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Whitaker-Myers Wealth Managers, LTD. — 13F Holdings & Portfolio

CIK 1973849 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Whitaker-Myers Wealth Managers, LTD. manages $614.0M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MOAT (7.79%), QQQM (6.61%), DBEF (6.36%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 21 new positions and exited 11; 25 existing positions rose in reported value and 46 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$614.0M

Long-equity book

Holdings
123

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+21 / −11 / ↑25 / ↓46

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MOAT7.8% · +5%QQQM6.6% · +8%DBEF6.4% · +0%SPMO6.2% · +13%SCHD5.9% · +8%IDMO4.7% · +9%VBK4.4% · +2%VBR4.4% · +1%VBIL4.0% · +11%VOO3.6% · +6%IDLV3.1% · +10%JPST3.1% · +14%VOT3.1% · newJPIE3.0% · newXMVM2.9% · newSCHG2.3% · -34%SCHV2.1% · -34%GRNY1.9% · +707%RECS1.8% · +3%VSS1.4% · -18%VEA1.0% · -16%IWS0.9% · -18%NVDA0.8% · +64%IWP0.7% · -80%IJK0.6% · -5%IJJ0.6% · -8%BTCW0.5% · -14%AAPL0.5% · -12%PTLC0.5% · -2%XLF0.4% · +59%AMZN0.4% · -6%XLK0.4% · -23%JPM0.4% · +10%GOOGL0.4% · -14%TSLA0.4% · +2%XLE0.4% · newISRA0.3% · -5%MRK0.3% · -28%BRK.B0.3% · -17%ETHA0.3% · -31%AMGN0.3% · -29%DDOG0.3% · newLITE0.3% · newDELL0.3% · -35%GEV0.3% · -13%WMT0.3% · -11%JCI0.3% · -24%CSX0.3% · -17%CVX0.3% · newPH0.3% · -18%CRWV0.3% · -11%BG0.3% · -19%BABA0.3% · -11%ALL0.3% · newDAL0.3% · newCRS0.3% · +2%MSFT0.3% · -2%APLD0.3% · +28%BA0.2% · newITOT0.2% · +14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 2, 2026.

Assets Under Management
$850.6M
Discretionary
$793.7M
Employees
30
Accounts
8,347
Address
1485 LEXINGTON AVE.
MANSFIELD, OH 44907
Phone
(330) 345-5000
Website
Name Title / Status Ownership Type
BUCKWALTER, SETH, WILLIAM ControlMEMBER
since Jan 2022
5–10%Individual
TAYLOR, KELLY, FRANCES ControlCHIEF COMPLIANCE OFFICER
since Jan 2022
Less than 5%Individual
VANDERZYDEN, CHRIS, G ControlMEMBER
since Mar 2014
25–50%Individual
YOUNG, JOHN-MARK, COLLIER ControlPRESIDENT/CHIEF INVESTMENT OFFICER
since Aug 2021
25–50%Individual
Emmons, Ryan, J.MEMBER
since Mar 2014
5–10%Individual
HARRIS, MATTHEW, GERALDMEMBER
since Mar 2014
5–10%Individual
Ownership & leadership changes · 6 filings with changes since Mar 10, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 27, 2024 filing
  • No longer listedSharratt, Amanda, A · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Jul 2022
Jul 15, 2022 filing
  • AddedSharratt, Amanda, A · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Feb 2, 2022 filing
  • ChangedYOUNG, JOHN-MARK, COLLIER · title PRESIDENT → PRESIDENT/CHIEF INVESTMENT OFFICER
Jan 3, 2022 filing
  • No longer listedAllen, Scott, D · MEMBER · 25–50% · control person · listed since Mar 2014
  • No longer listedYoung, Scott, K · CHIEF COMPLIANCE OFFICER · 25–50% · control person · listed since May 2017
  • AddedBUCKWALTER, SETH, WILLIAM · MEMBER · 5–10% · control person
  • AddedTAYLOR, KELLY, FRANCES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedYOUNG, JOHN-MARK, COLLIER · ownership 10–25% → 25–50%
Jul 15, 2021 filing
  • ChangedYOUNG, JOHN-MARK, COLLIER · title MEMBER → PRESIDENT
Mar 10, 2021 filing
  • ChangedYOUNG, JOHN-MARK, COLLIER · ownership 5–10% → 10–25%
Mar 10, 2020 filing (earliest on record)
  • ListedAllen, Scott, D · MEMBER · 25–50% · control person
  • ListedEmmons, Ryan, J. · MEMBER · 5–10%
  • ListedHARRIS, MATTHEW, GERALD · MEMBER · 5–10%
  • ListedVANDERZYDEN, CHRIS, G · MEMBER · 25–50% · control person
  • ListedYOUNG, JOHN-MARK, COLLIER · MEMBER · 5–10% · control person
  • ListedYoung, Scott, K · CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Whitaker-Myers Wealth Managers, LTD. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANECK ETF TRUST MOAT 92189F643 $47.8M 7.79% 452,541 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $40.6M 6.61% 133,319 SH
3 DBX ETF TR DBEF 233051200 $39.1M 6.36% 710,977 SH
4 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $37.9M 6.17% 250,052 SH
5 SCHWAB STRATEGIC TR SCHD 808524797 $36.5M 5.94% 1,121,047 SH
6 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $28.7M 4.68% 470,707 SH
7 VANGUARD INDEX FDS VBK 922908595 $27.0M 4.40% 79,966 SH
8 VANGUARD INDEX FDS VBR 922908611 $26.8M 4.36% 115,980 SH
9 VANGUARD INSTL INDEX FD VBIL 922040845 $24.4M 3.98% 322,457 SH
10 VANGUARD INDEX FDS VOO 922908363 $22.3M 3.64% 31,857 SH
11 INVESCO EXCH TRADED FD TR II IDLV 46138E230 $19.2M 3.13% 561,643 SH
12 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $19.0M 3.09% 376,694 SH
13 VANGUARD INDEX FDS VOT 922908538 $18.9M 3.08% 64,686 SH
14 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $18.2M 2.96% 405,276 SH
15 INVESCO EXCHANGE TRADED FD T XMVM 46137V456 $17.8M 2.89% 254,611 SH
16 SCHWAB STRATEGIC TR SCHG 808524300 $13.8M 2.25% 384,995 SH
17 SCHWAB STRATEGIC TR SCHV 808524409 $12.6M 2.06% 379,462 SH
18 TIDAL TRUST I GRNY 886364231 $11.7M 1.91% 421,443 SH
19 COLUMBIA ETF TR I RECS 19761L706 $11.0M 1.79% 244,312 SH
20 VANGUARD INTL EQUITY INDEX F VSS 922042718 $8.9M 1.44% 57,124 SH
21 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.4M 1.05% 91,127 SH
22 ISHARES TR IWS 464287473 $5.4M 0.88% 33,788 SH
23 NVIDIA CORPORATION NVDA 67066G104 $5.2M 0.84% 22,606 SH
24 ISHARES TR IWP 464287481 $4.3M 0.70% 31,167 SH
25 ISHARES TR IJK 464287606 $3.8M 0.62% 34,945 SH
26 ISHARES TR IJJ 464287705 $3.7M 0.61% 26,987 SH
27 WISDOMTREE BITCOIN FD BTCW 97720F101 $3.4M 0.55% 37,995 SH
28 APPLE INC AAPL 037833100 $3.0M 0.49% 9,029 SH
29 PACER FDS TR PTLC 69374H105 $2.9M 0.46% 47,893 SH
30 SELECT SECTOR SPDR TR XLF 81369Y605 $2.7M 0.44% 50,351 SH
31 AMAZON COM INC AMZN 023135106 $2.5M 0.41% 10,197 SH
32 SELECT SECTOR SPDR TR XLK 81369Y803 $2.5M 0.41% 12,729 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 0.39% 7,299 SH
34 ALPHABET INC GOOGL 02079K305 $2.3M 0.38% 6,746 SH
35 TESLA INC TSLA 88160R101 $2.2M 0.36% 6,290 SH
36 SELECT SECTOR SPDR TR XLE 81369Y506 $2.2M 0.35% 35,387 SH
37 VANECK ETF TRUST ISRA 92189F635 $2.1M 0.34% 31,670 SH
38 MERCK & CO INC MRK 58933Y105 $2.1M 0.34% 14,361 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.33% 4,119 SH
40 ISHARES ETHEREUM TR ETHA 46438R105 $2.0M 0.33% 99,801 SH
41 AMGEN INC AMGN 031162100 $2.0M 0.32% 4,731 SH
42 DATADOG INC DDOG 23804L103 $2.0M 0.32% 7,212 SH
43 LUMENTUM HLDGS INC LITE 55024U109 $2.0M 0.32% 2,033 SH
44 DELL TECHNOLOGIES INC DELL 24703L202 $2.0M 0.32% 3,656 SH
45 GE VERNOVA INC GEV 36828A101 $1.9M 0.31% 1,994 SH
46 WALMART INC WMT 931142103 $1.9M 0.31% 18,186 SH
47 JOHNSON CONTROLS INTERNATION JCI G51502105 $1.9M 0.31% 12,696 SH
48 CSX CORP CSX 126408103 $1.8M 0.30% 39,395 SH
49 CHEVRON CORPORATION CVX 166764100 $1.8M 0.30% 8,945 SH
50 PARKER-HANNIFIN CORP PH 701094104 $1.8M 0.29% 1,895 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $614.0M 123 0002085853-26-001124
2026-06-30 2026-07-09 $598.8M 113 0002085853-26-000666
2026-03-31 2026-04-09 $501.6M 108 0002085853-26-000304
2025-12-31 2026-01-22 $479.3M 115 0002085853-26-000069
Filer Information
Address
1485 LEXINGTON AVE.
MANSFIELD, OH 44907
Phone
(330) 345-5000
Filing Manager
Whitaker-Myers Wealth Managers, LTD.
Mansfield, OH
Signatory
Kelly F. Taylor
Chief Compliance Officer