Whitaker-Myers Wealth Managers, LTD.
13F Reported Value
ⓘ$598.8M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Whitaker-Myers Wealth Managers, LTD. disclosed 113 positions worth $598.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 8 — including a new stake in $AMD and a full exit from $KO. The portfolio is most concentrated in Other (62.8% of disclosed assets). All figures are sourced directly from Whitaker-Myers Wealth Managers, LTD.’s Form 13F-HR filing with the SEC under CIK 1973849.
AI Fund Analysis
Concentrating
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$44.8M430,701 shDBX ETF TR - XTRACK MSCI EAFE
—Quality
$38.8M709,831 sh- —
Quality
$37.4M123,304 sh - —
Quality
$35.7M220,770 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$33.0M1,042,013 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$28.6M78,324 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$27.9M114,681 sh- —
Quality
$26.1M432,402 sh ISHARES TR - RUS MD CP GR ETF
—Quality
$22.6M154,430 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$22.0M291,022 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $44.8M | 430,701 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $38.8M | 709,831 |
| Invesco Ltd.$IVZ | — | $37.4M | 123,304 |
| Invesco Ltd.$IVZ | — | $35.7M | 220,770 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $33.0M | 1,042,013 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $28.6M | 78,324 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $27.9M | 114,681 |
| Invesco Ltd.$IVZ | — | $26.1M | 432,402 |
| ISHARES TR - RUS MD CP GR ETF | — | $22.6M | 154,430 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $22.0M | 291,022 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Whitaker-Myers Wealth Managers, LTD.'s 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$376.1M
Financials
$153.2M
Technology
$32.3M
Industrials
$14.2M
Healthcare
$7.3M
Consumer Discretionary
$7.2M
Materials
$4.2M
Utilities
$2.2M
Full Holdings — Whitaker-Myers Wealth Managers, LTD. (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $44.8M | 7.5% | +6% | — |
| 2 | — | DBX ETF TR - XTRACK MSCI EAFE | $38.8M | 6.5% | +5% | — |
| 3 | $IVZ | Invesco Ltd. | $37.4M | 6.2% | +4% | — |
| 4 | $IVZ | Invesco Ltd. | $35.7M | 6.0% | +4% | — |
| 5 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $33.0M | 5.5% | +6% | — |
| 6 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $28.6M | 4.8% | +4% | — |
| 7 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $27.9M | 4.7% | +6% | — |
| 8 | $IVZ | Invesco Ltd. | $26.1M | 4.3% | +9% | — |
| 9 | — | ISHARES TR - RUS MD CP GR ETF | $22.6M | 3.8% | +8% | — |
| 10 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $22.0M | 3.7% | +25% | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $20.7M | 3.5% | +3% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $20.1M | 3.4% | -0% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $19.6M | 3.3% | +1% | — |
| 14 | $IVZ | Invesco Ltd. | $17.6M | 2.9% | +12% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $16.7M | 2.8% | +20% | — |
| 16 | $IVZ | Invesco Ltd. | $16.4M | 2.7% | +7% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $10.8M | 1.8% | +3% | — |
| 18 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $10.2M | 1.7% | +12% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.8M | 1.3% | +1% | — |
| 20 | — | ISHARES TR - RUS MDCP VAL ETF | $6.8M | 1.1% | +1% | — |
| 21 | — | ISHARES TR - S&P MC 400GR ETF | $4.3M | 0.7% | +4% | — |
| 22 | — | ISHARES TR - S&P MC 400VL ETF | $4.3M | 0.7% | +6% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.2M | 0.5% | +809% | — |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.5% | NEW | 78.8 |
| 25 |  $AAPL | Apple Inc. | $3.0M | 0.5% | +3% | 76.1 |
| 26 |  $ANET | Arista Networks, Inc. | $2.9M | 0.5% | +564% | 86 |
| 27 | — | PACER FDS TR - TRENDP US LAR CP | $2.8M | 0.5% | +1% | — |
| 28 |  $GOOG | Alphabet Inc. | $2.8M | 0.5% | +398% | 80.2 |
| 29 |  $NVDA | NVIDIA CORP | $2.8M | 0.5% | -2% | 90.2 |
| 30 |  $BTCW | WisdomTree Bitcoin Fund | $2.7M | 0.5% | +14% | — |
| 31 |  $GEV | GE Vernova Inc. | $2.7M | 0.5% | -3% | 70.1 |
| 32 |  $MTB | M&T BANK CORP | $2.7M | 0.5% | +13% | 64.1 |
| 33 |  $PWR | QUANTA SERVICES, INC. | $2.6M | 0.4% | -3% | 62.6 |
| 34 |  $AMZN | AMAZON COM INC | $2.6M | 0.4% | -20% | 74.6 |
| 35 |  $TSLA | Tesla, Inc. | $2.6M | 0.4% | -7% | 50.1 |
| 36 |  $MRK | Merck & Co., Inc. | $2.6M | 0.4% | +13% | 70.9 |
| 37 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.6M | 0.4% | -21% | 69.9 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.4% | +1% | 64.5 |
| 39 |  $JCI | Johnson Controls International plc | $2.5M | 0.4% | +17% | — |
| 40 |  $DELL | Dell Technologies Inc. | $2.4M | 0.4% | NEW | 76 |
| 41 |  $TT | Trane Technologies plc | $2.4M | 0.4% | +11% | — |
| 42 |  $AMGN | AMGEN INC | $2.4M | 0.4% | +12% | 79.5 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.4% | NEW | — |
| 44 |  $WMT | Walmart Inc. | $2.3M | 0.4% | +17% | 63.2 |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 0.4% | +27% | 77.8 |
| 46 |  $PH | Parker-Hannifin Corp | $2.3M | 0.4% | +12% | 73.8 |
| 47 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.3M | 0.4% | NEW | 65.9 |
| 48 |  $CSX | CSX CORP | $2.3M | 0.4% | +1% | 66.4 |
| 49 |  $CRWV | CoreWeave, Inc. | $2.2M | 0.4% | NEW | 46.5 |
| 50 |  $VST | Vistra Corp. | $2.2M | 0.4% | +0% | 62.9 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.4% | +54% | 35.6 |
| 52 | — | VANECK ETF TRUST - ISRAEL ETF | $2.2M | 0.4% | -4% | — |
| 53 |  $BG | Bunge Global SA | $2.1M | 0.3% | +10% | 55.9 |
| 54 |  $CLS | CELESTICA INC | $2.0M | 0.3% | -21% | 69 |
| 55 |  $ORCL | ORACLE CORP | $2.0M | 0.3% | -12% | 67.2 |
| 56 |  $APLD | Applied Digital Corp. | $1.8M | 0.3% | NEW | 35.4 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.7M | 0.3% | -41% | — |
| 58 |  $ETHA | iShares Ethereum Trust ETF | $1.7M | 0.3% | +15% | — |
| 59 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.3% | +28% | — |
| 60 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.7M | 0.3% | -38% | — |
| 61 |  $STT | STATE STREET CORP | $1.5M | 0.3% | NEW | 61.5 |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.5M | 0.3% | -8% | — |
| 63 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.4M | 0.2% | -13% | — |
| 64 | — | PACER FDS TR - TRENDP US MID CP | $1.4M | 0.2% | -5% | — |
| 65 | — | PACER FDS TR - TRENDPILOT INTL | $1.4M | 0.2% | -9% | — |
| 66 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.3M | 0.2% | -2% | — |
| 67 | — | ISHARES TR - CORE S&P TTL STK | $1.3M | 0.2% | -10% | — |
| 68 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.2M | 0.2% | -23% | — |
| 69 |  $MSFT | MICROSOFT CORP | $1.2M | 0.2% | +1% | 83.7 |
| 70 |  $WT | WisdomTree, Inc. | $1.1M | 0.2% | -8% | 62.9 |
| 71 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.1M | 0.2% | +0% | 57.3 |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.1M | 0.2% | -2% | — |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.2% | -9% | — |
| 74 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.0M | 0.2% | +4% | — |
| 75 | — | PACER FDS TR - US CASH COWS 100 | $1.0M | 0.2% | -17% | — |
| 76 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $994,299 | 0.2% | +6% | — |
| 77 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $931,189 | 0.2% | -0% | — |
| 78 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $779,626 | 0.1% | +2% | — |
| 79 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $662,166 | 0.1% | +8% | — |
| 80 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $654,366 | 0.1% | -14% | — |
| 81 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $649,969 | 0.1% | +22% | — |
| 82 | $IVZ | Invesco Ltd. | $645,468 | 0.1% | -10% | — |
| 83 | — | ISHARES TR - MRGSTR MD CP GRW | $640,760 | 0.1% | -0% | — |
| 84 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $608,646 | 0.1% | -22% | — |
| 85 | — | ISHARES TR - MSCI ACWI EXUS | $605,572 | 0.1% | -0% | — |
| 86 |  $GOOGL | Alphabet Inc. | $587,050 | 0.1% | +3% | 80.2 |
| 87 | — | VANGUARD INDEX FDS - GROWTH ETF | $562,243 | 0.1% | +504% | — |
| 88 |  $NUE | NUCOR CORP | $521,458 | 0.1% | -11% | 58.9 |
| 89 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $507,159 | 0.1% | -7% | — |
| 90 | — | STRATEGY SHS - EVEN LA GROW ETF | $473,959 | 0.1% | +10% | — |
| 91 |  $OUNZ | VanEck Merk Gold ETF | $472,843 | 0.1% | -11% | — |
| 92 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $456,306 | 0.1% | +4% | — |
| 93 | — | STRATEGY SHS - EVEN SMAL CA ETF | $415,559 | 0.1% | +7% | — |
| 94 | — | ISHARES TR - CORE S&P MCP ETF | $403,724 | 0.1% | -2% | — |
| 95 | $IVZ | Invesco Ltd. | $368,130 | 0.1% | -8% | — |
| 96 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $360,527 | 0.1% | -8% | — |
| 97 | — | DBX ETF TR - XTRACK MSCI ALL | $354,060 | 0.1% | -11% | — |
| 98 |  $SPY | SPDR S&P 500 ETF TRUST | $350,816 | 0.1% | +0% | — |
| 99 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $333,399 | 0.1% | +34% | — |
| 100 |  $SLV | iShares Silver Trust | $308,361 | 0.1% | -8% | — |
| 101 | $IVZ | Invesco Ltd. | $299,844 | 0.1% | -27% | — |
| 102 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $296,142 | 0.1% | +7% | — |
| 103 |  $CAT | CATERPILLAR INC | $291,187 | 0.1% | -5% | 67.8 |
| 104 | — | ISHARES TR - CORE S&P500 ETF | $272,910 | 0.1% | NEW | — |
| 105 | $WT | WisdomTree, Inc. | $269,437 | 0.0% | -1% | 62.9 |
| 106 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $268,611 | 0.0% | NEW | — |
| 107 |  $SIVR | abrdn Silver ETF Trust | $255,070 | 0.0% | -2% | — |
| 108 | — | TIMOTHY PLAN - U S SM CP CORE | $238,614 | 0.0% | -5% | — |
| 109 | — | TIDAL TRUST III - FUND GRA MID ETF | $230,204 | 0.0% | NEW | — |
| 110 | — | PACER FDS TR - US SM CAP CA ETF | $222,749 | 0.0% | -49% | — |
| 111 |  $CRWD | CrowdStrike Holdings, Inc. | $206,048 | 0.0% | NEW | 55 |
| 112 | — | STRATEGY SHS - EVEN HIGH DI ETF | $204,945 | 0.0% | NEW | — |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $204,502 | 0.0% | NEW | — |
New Positions (13)
$AMD ADVANCED MICRO DEVICES INC$3.0M$DELL Dell Technologies Inc.$2.4M$GS GOLDMAN SACHS GROUP INC$2.4M$MAR MARRIOTT INTERNATIONAL INC /MD/$2.3M$CRWV CoreWeave, Inc.$2.2M$APLD Applied Digital Corp.$1.8M$STT STATE STREET CORP$1.5M$CRWD CrowdStrike Holdings, Inc.$206,048$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$204,502
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