Whitaker-Myers Wealth Managers, LTD. — 13F Holdings & Portfolio
CIK 1973849 · latest 13F-HR filed 2026-04-09
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
$501.6M
Long-equity book
Holdings
108
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+10 / −17 / ↑45 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.3M +12.4%
- VANGUARD INSTL INDEX FD$2.8M +19.0%
- SELECT SECTOR SPDR TR$2.2M +766.8%
- DBX ETF TR$1.8M +5.6%
- J P MORGAN EXCHANGE TRADED F$1.8M +14.4%
Top Trims
- SELECT SECTOR SPDR TR-$2.5M -91.2%
- MICROSOFT CORP-$528.6K -31.0%
- APPLE INC-$431.0K -14.5%
- WISDOMTREE TR-$384.2K -24.9%
- FIRST TR EXCHANGE TRADED FD-$339.5K -20.5%
New Positions
- BUNGE GLOBAL SA$2.3M
- COCA COLA CO$2.2M
- MERCK & CO INC$2.1M
- AMERICAN EXPRESS CO$2.1M
- AMGEN INC$2.1M
Exited Positions
- SHOPIFY INC$1.7M
- APPLOVIN CORP$1.7M
- REDDIT INC$1.7M
- ULTA BEAUTY INC$1.6M
- S&P GLOBAL INC$1.6M
All Holdings
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 | $39.2M | 7.82% | 405,471 | SH |
| 2 | DBX ETF TR | DBEF | 233051200 | $33.5M | 6.68% | 677,831 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $30.1M | 6.00% | 980,705 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $28.2M | 5.62% | 118,730 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $23.9M | 4.76% | 212,872 | SH |
| 6 | VANGUARD INDEX FDS | VBR | 922908611 | $23.4M | 4.67% | 107,872 | SH |
| 7 | VANGUARD INDEX FDS | VBK | 922908595 | $22.8M | 4.54% | 75,423 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $21.8M | 4.35% | 397,723 | SH |
| 9 | ISHARES TR | IWP | 464287481 | $18.4M | 3.66% | 143,303 | SH |
| 10 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $17.7M | 3.52% | 233,623 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $17.6M | 3.51% | 577,350 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $17.5M | 3.49% | 29,304 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $16.7M | 3.32% | 572,404 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | IDLV | 46138E230 | $15.7M | 3.12% | 454,359 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | PSCU | 46137V456 | $14.1M | 2.81% | 216,781 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.9M | 2.78% | 275,333 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $9.9M | 1.98% | 68,016 | SH |
| 18 | COLUMBIA ETF TR I | RECS | 19761L706 | $8.2M | 1.64% | 210,454 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.9M | 1.38% | 108,175 | SH |
| 20 | ISHARES TR | IWS | 464287473 | $5.9M | 1.18% | 40,670 | SH |
| 21 | ISHARES TR | IJJ | 464287705 | $3.7M | 0.73% | 27,667 | SH |
| 22 | ISHARES TR | IJK | 464287606 | $3.6M | 0.71% | 35,425 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.56% | 13,598 | SH |
| 24 | WISDOMTREE BITCOIN FD | BTCW | 97720F101 | $2.8M | 0.55% | 38,696 | SH |
| 25 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.6M | 0.51% | 15,917 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $2.5M | 0.51% | 10,008 | SH |
| 27 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.5M | 0.51% | 51,375 | SH |
| 28 | PACER FDS TR | PTLC | 69374H105 | $2.5M | 0.51% | 48,293 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $2.5M | 0.49% | 6,612 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.49% | 14,073 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.47% | 4,889 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $2.3M | 0.46% | 15,526 | SH |
| 33 | BUNGE GLOBAL SA | BG | H11356104 | $2.3M | 0.45% | 17,818 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $2.2M | 0.44% | 29,134 | SH |
| 35 | WALMART INC | WMT | 931142103 | $2.2M | 0.43% | 17,459 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.42% | 17,699 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.1M | 0.42% | 7,000 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.1M | 0.42% | 13,148 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $2.1M | 0.42% | 5,979 | SH |
| 40 | VANECK ETF TRUST | ISRA | 92189F635 | $2.1M | 0.42% | 34,633 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $2.1M | 0.41% | 3,767 | SH |
| 42 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $2.1M | 0.41% | 5,243 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $2.1M | 0.41% | 2,359 | SH |
| 44 | M & T BK CORP | MTB | 55261F104 | $2.1M | 0.41% | 9,955 | SH |
| 45 | VISTRA CORP | VST | 92840M102 | $2.1M | 0.41% | 13,683 | SH |
| 46 | GILEAD SCIENCES INC | GILD | 375558103 | $2.0M | 0.40% | 14,394 | SH |
| 47 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $2.0M | 0.40% | 126,423 | SH |
| 48 | CELESTICA INC | CLS | 15101Q207 | $2.0M | 0.40% | 7,074 | SH |
| 49 | FIRST SOLAR INC | FSLR | 336433107 | $1.9M | 0.39% | 9,839 | SH |
| 50 | QXO INC | QXO | 82846H405 | $1.9M | 0.39% | 99,865 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $501.6M | 108 | 0002085853-26-000304 |
| 2025-12-31 | 2026-01-22 | $479.3M | 115 | 0002085853-26-000069 |