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

CIK 1973849 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Whitaker-Myers Wealth Managers, LTD. manages $598.8M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MOAT (7.48%), DBEF (6.48%), QQQM (6.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 8, added to 69, and trimmed 16.

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.

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
Loading holdings…
AUM

$598.8M

Long-equity book

Holdings

113

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+13 / −8 / ↑69 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$11.8M +49.4%
  • INVESCO EXCH TRADED FD TR II$9.1M +32.4%
  • VANGUARD INDEX FDS$5.8M +25.6%
  • VANECK ETF TRUST$5.6M +14.2%
  • DBX ETF TR$5.3M +15.8%
Show all 69 →

Top Trims

  • SELECT SECTOR SPDR TR-$840.7K -33.1%
  • SELECT SECTOR SPDR TR-$830.5K -32.3%
  • ORACLE CORP-$280.9K -12.3%
  • ISHARES ETHEREUM TR-$280.0K -14.0%
  • AMAZON COM INC-$234.4K -8.3%
Show all 16 →

New Positions

  • ADVANCED MICRO DEVICES INC$3.0M
  • DELL TECHNOLOGIES INC$2.4M
  • GOLDMAN SACHS GROUP INC$2.4M
  • MARRIOTT INTL INC NEW$2.3M
  • COREWEAVE INC$2.2M
Show all 13 →

Exited Positions

  • COCA COLA CO$2.2M
  • AMERICAN EXPRESS CO$2.1M
  • PALO ALTO NETWORKS INC$2.1M
  • FIRST SOLAR INC$1.9M
  • QXO INC$1.9M
Show all 8 →
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 $44.8M 7.48% 430,701 SH
2 DBX ETF TR DBEF 233051200 $38.8M 6.48% 709,831 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $37.4M 6.24% 123,304 SH
4 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $35.7M 5.96% 220,770 SH
5 SCHWAB STRATEGIC TR SCHD 808524797 $33.0M 5.52% 1,042,013 SH
6 VANGUARD INDEX FDS VBK 922908595 $28.6M 4.78% 78,324 SH
7 VANGUARD INDEX FDS VBR 922908611 $27.9M 4.65% 114,681 SH
8 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $26.1M 4.35% 432,402 SH
9 ISHARES TR IWP 464287481 $22.6M 3.78% 154,430 SH
10 VANGUARD INSTL INDEX FD VBIL 922040845 $22.0M 3.68% 291,022 SH
11 VANGUARD INDEX FDS VOO 922908363 $20.7M 3.46% 30,198 SH
12 SCHWAB STRATEGIC TR SCHV 808524409 $20.1M 3.35% 576,393 SH
13 SCHWAB STRATEGIC TR SCHG 808524300 $19.6M 3.27% 579,315 SH
14 INVESCO EXCH TRADED FD TR II IDLV 46138E230 $17.6M 2.94% 511,114 SH
15 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $16.7M 2.79% 330,396 SH
16 INVESCO EXCHANGE TRADED FD T PSCU 46137V456 $16.4M 2.74% 230,965 SH
17 VANGUARD INTL EQUITY INDEX F VSS 922042718 $10.8M 1.81% 70,063 SH
18 COLUMBIA ETF TR I RECS 19761L706 $10.2M 1.71% 236,456 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.8M 1.30% 108,861 SH
20 ISHARES TR IWS 464287473 $6.8M 1.13% 41,232 SH
21 ISHARES TR IJK 464287606 $4.3M 0.72% 36,899 SH
22 ISHARES TR IJJ 464287705 $4.3M 0.72% 29,283 SH
23 SELECT SECTOR SPDR TR XLK 81369Y803 $3.2M 0.53% 16,573 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $3.0M 0.51% 5,248 SH
25 APPLE INC AAPL 037833100 $3.0M 0.50% 10,286 SH
26 ARISTA NETWORKS INC ANET 040413205 $2.9M 0.48% 16,847 SH
27 PACER FDS TR PTLC 69374H105 $2.8M 0.47% 48,722 SH
28 ALPHABET INC GOOGL 02079K305 $2.8M 0.47% 7,837 SH
29 NVIDIA CORPORATION NVDA 67066G104 $2.8M 0.46% 13,748 SH
30 WISDOMTREE BITCOIN FD BTCW 97720F101 $2.7M 0.46% 44,296 SH
31 GE VERNOVA INC GEV 36828A101 $2.7M 0.45% 2,283 SH
32 M & T BK CORP MTB 55261F104 $2.7M 0.45% 11,210 SH
33 QUANTA SVCS INC PWR 74762E102 $2.6M 0.44% 3,659 SH
34 AMAZON COM INC AMZN 023135106 $2.6M 0.43% 10,899 SH
35 TESLA INC TSLA 88160R101 $2.6M 0.43% 6,175 SH
36 MERCK & CO INC MRK 58933Y105 $2.6M 0.43% 20,005 SH
37 CARPENTER TECHNOLOGY CORP CRS 144285103 $2.6M 0.43% 4,166 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.5M 0.41% 4,938 SH
39 JOHNSON CONTROLS INTERNATION JCI G51502105 $2.5M 0.41% 16,807 SH
40 DELL TECHNOLOGIES INC DELL 24703L202 $2.4M 0.41% 5,663 SH
41 TRANE TECHNOLOGIES PLC TT G8994E103 $2.4M 0.41% 4,939 SH
42 AMGEN INC AMGN 031162100 $2.4M 0.40% 6,671 SH
43 GOLDMAN SACHS GROUP INC GS 38141G104 $2.4M 0.40% 2,372 SH
44 WALMART INC WMT 931142103 $2.3M 0.39% 20,473 SH
45 GILEAD SCIENCES INC GILD 375558103 $2.3M 0.39% 18,284 SH
46 PARKER-HANNIFIN CORP PH 701094104 $2.3M 0.38% 2,321 SH
47 MARRIOTT INTL INC NEW MAR 571903202 $2.3M 0.38% 6,126 SH
48 CSX CORP CSX 126408103 $2.3M 0.38% 47,548 SH
49 COREWEAVE INC CRWV 21873S108 $2.2M 0.37% 22,298 SH
50 VISTRA CORP VST 92840M102 $2.2M 0.36% 13,702 SH
Filing History
Period Filed AUM Holdings Accession
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