Vawter Financial, Ltd.

CIK 0001974403 · Q1 2026

13F Equity AUM

$237.6M

+0.3% QoQ

Positions

122

+4 QoQ

AUM Rank

#6,757

Top 54%

Skill Alpha (FF)

-4.6%/yr^ns

No Clear Edge

Rank #7,258 · Top 88%

vs S&P -12.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 30.6%Top 10: 50.0%Top 20: 70.5%

JBND7.8%

VBK6.5%

BNDX5.8%

BSV5.3%

VB5.3%

DFAE4.8%

GSIE4.1%

CGXU4.1%

DFAT3.6%

CGGR2.8%

Others (112)50.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.8%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 122Median: 0.21%Avg: 0.82%

0–0.5%

86(15.8%)

0.5–1%

12(8.7%)

1–3%

15(28.3%)

3–5%

4(16.5%)

5%+

5(30.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 116Unique: 6vs 20 funds

1.6%Low

122

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.4%

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.4%

FMR LLC

3.3%

BlackRock, Inc.

STATE STREET CORP

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased33Decreased41Exited6

New Positions

PSN0.5%

+21K

AVEM0.2%

+5K

GEV0.1%

+275

BALT0.1%

+7K

CVS0.1%

+3K

PFF0.1%

+7K

IFRA0.1%

+4K

DFIV0.1%

+4K

VSGX0.1%

+3K

SAN0.1%

+12K

Increased

JBND7.8%

+18K(+6%)

BNDX5.8%

+17K(+6%)

JPST1.9%

+9K(+11%)

BBHY2.3%

+8K(+8%)

DFGR2.1%

+8K(+4%)

AVDE0.4%

+7K(+159%)

GSIE4.1%

+7K(+3%)

AVUV2.8%

+6K(+12%)

CGGR2.8%

+5K(+3%)

IAGG0.9%

+4K(+10%)

Decreased

CGXU4.1%

-16,647(-5%)

DFAT3.6%

-13,416(-9%)

SCHY0.1%

-12,306(-60%)

DFAE4.8%

-9,955(-3%)

SCHE0.3%

-6,342(-22%)

IJR1.4%

-3,699(-12%)

DFAI0.1%

-3,499(-36%)

VSS2.0%

-3,057(-9%)

RODM1.6%

-2,762(-3%)

VBK6.5%

-2,043(-4%)

Exited

RKT

-67,625

IBIT

-5,327

-1,883

DHR

-985

SCHF

-9,033

XAR

-831

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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