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Whitaker-Myers Wealth Managers

Latest statistics and disclosures from Whitaker-Myers Wealth Managers's latest quarterly 13F-HR filing:

Top 5 stock holdings are MOAT, QQQM, DBEF, SPMO, SCHD, and represent 32.88% of Whitaker-Myers Wealth Managers's stock portfolio.
Added to shares of these 10 stocks: VOT (+$19M), JPIE (+$18M), GRNY (+$10M), SPMO, QQQM, SCHD, VBIL, IDMO, JPST, MOAT.
Started 21 new stock positions in BA, JAAA, DFCA, LITE, DINO, SPCX, DAL, CRDO, VXUS, LLY. ESLV, JPIE, XLE, VOT, HALO, BNY, ALL, META, DDOG, CVX, IESC.
Reduced shares in these 10 stocks: IWP (-$17M), SCHG (-$7.0M), SCHV (-$6.6M), ANET, AMD, , TT, , GILD, MAR.
Sold out of its positions in CLS, GILD, GS, MTB, MAR, EVSM, ORCL, XLRE, TSM, VST. TT.
Whitaker-Myers Wealth Managers was a net buyer of stock by $18M.
Whitaker-Myers Wealth Managers has $614M in assets under management (AUM), dropping by 2.54%.
Central Index Key (CIK): 0001973849

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Positions held by Whitaker-Myers Wealth Managers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Whitaker-Myers Wealth Managers

Whitaker-Myers Wealth Managers holds 123 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	7.8	$48M	+5%	453k	105.71	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.6	$41M	+8%	133k	304.64	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	6.4	$39M		711k	54.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	6.2	$38M	+13%	250k	151.58	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.9	$37M	+7%	1.1M	32.53	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	4.7	$29M	+8%	471k	61.04	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	4.4	$27M	+2%	80k	337.83	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	4.4	$27M		116k	231.03	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	4.0	$24M	+10%	323k	75.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.6	$22M	+5%	32k	700.87	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	3.1	$19M	+9%	562k	34.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.1	$19M	+14%	377k	50.37	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	3.1	$19M	NEW	65k	292.10	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.0	$18M	NEW	405k	44.89	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	2.9	$18M	+10%	255k	69.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$14M	-33%	385k	35.93	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.1	$13M	-34%	380k	33.31	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	1.9	$12M	+706%	421k	27.83	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	1.8	$11M	+3%	244k	45.09	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.4	$8.9M	-18%	57k	155.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$6.4M	-16%	91k	70.61	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.9	$5.4M	-18%	34k	160.74	View chart
NVIDIA Corporation (NVDA)	0.8	$5.2M	+64%	23k	228.38	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.7	$4.3M	-79%	31k	137.68	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.6	$3.8M	-5%	35k	109.61	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$3.7M	-7%	27k	137.71	View chart
Wisdomtree Bitcoin Shs Ben Int (BTCW)	0.5	$3.4M	-14%	38k	88.28	View chart
Apple (AAPL)	0.5	$3.0M	-12%	9.0k	333.03	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.5	$2.9M		48k	59.51	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.4	$2.7M	+59%	50k	53.40	View chart
Amazon (AMZN)	0.4	$2.5M	-6%	10k	249.16	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$2.5M	-23%	13k	195.75	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.4M	+10%	7.3k	330.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.3M	-13%	6.7k	344.06	View chart
Tesla Motors (TSLA)	0.4	$2.2M		6.3k	354.78	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$2.2M	NEW	35k	61.50	View chart
Vaneck Etf Trust Israel Etf (ISRA)	0.3	$2.1M	-5%	32k	66.67	View chart
Merck & Co (MRK)	0.3	$2.1M	-28%	14k	145.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.1M	-16%	4.1k	497.96	View chart
Ishares Ethereum Tr SHS (ETHA)	0.3	$2.0M	-31%	100k	20.12	View chart
Amgen (AMGN)	0.3	$2.0M	-29%	4.7k	421.49	View chart
Datadog Cl A Com (DDOG)	0.3	$2.0M	NEW	7.2k	273.85	View chart
Lumentum Hldgs (LITE)	0.3	$2.0M	NEW	2.0k	971.04	View chart
Dell Technologies CL C (DELL)	0.3	$2.0M	-35%	3.7k	537.93	View chart
Ge Vernova (GEV)	0.3	$1.9M	-12%	2.0k	950.30	View chart
Wal-Mart Stores (WMT)	0.3	$1.9M	-11%	18k	103.92	View chart
Johnson Controls Internation SHS (JCI)	0.3	$1.9M	-24%	13k	148.64	View chart
CSX Corporation (CSX)	0.3	$1.8M	-17%	39k	46.51	View chart
Chevron Corporation (CVX)	0.3	$1.8M	NEW	8.9k	204.20	View chart
Parker-Hannifin Corporation (PH)	0.3	$1.8M	-18%	1.9k	955.32	View chart
Coreweave Com Cl A (CRWV)	0.3	$1.7M	-10%	20k	87.12	View chart
Bunge Global Sa Com Shs (BG)	0.3	$1.7M	-18%	16k	106.95	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$1.7M	-10%	16k	107.54	View chart
Allstate Corporation (ALL)	0.3	$1.7M	NEW	7.5k	221.86	View chart
Delta Air Lines Com New (DAL)	0.3	$1.6M	NEW	20k	83.46	View chart
Carpenter Technology Corporation (CRS)	0.3	$1.6M		4.2k	388.81	View chart
Microsoft Corporation (MSFT)	0.3	$1.6M	-2%	3.1k	512.87	View chart
Applied Digital Corp Com New (APLD)	0.3	$1.5M	+27%	63k	24.37	View chart
Boeing Company (BA)	0.2	$1.5M	NEW	8.0k	186.06	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.4M	+14%	8.7k	166.28	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.2	$1.3M	-2%	37k	36.45	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.2	$1.3M		33k	39.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.2M	-7%	42k	29.31	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$1.2M	-14%	26k	46.91	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.2	$1.1M	+11%	29k	38.77	View chart
Nuveen Muni Value Fund (NUV)	0.2	$1.1M	+19%	132k	8.29	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$1.1M	-8%	14k	78.29	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$1.1M		11k	93.85	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$989k	-8%	15k	66.76	View chart
RPM International (RPM)	0.2	$984k		10k	98.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$959k	-8%	1.3k	739.50	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$955k	-10%	23k	40.73	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$890k	-3%	12k	72.64	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$845k		26k	32.63	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$757k	+3%	14k	54.06	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.1	$705k	+11%	2.6k	272.12	View chart
Arista Networks Com Shs (ANET)	0.1	$653k	-80%	3.2k	203.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$628k		5.3k	117.76	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$610k	-4%	5.5k	111.65	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$608k		14k	42.66	View chart
Ishares Tr Msci Acwi Exus (HAWX)	0.1	$597k		13k	45.40	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$571k	-2%	6.3k	90.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$558k		1.6k	340.84	View chart
Nucor Corporation (NUE)	0.1	$547k		2.3k	233.75	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$475k	-2%	12k	39.90	View chart
Strategy Even La Grow Etf (ESLG)	0.1	$465k		16k	28.38	View chart
Advanced Micro Devices (AMD)	0.1	$464k	-85%	758.00	612.12	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$458k	+68%	1.2k	374.34	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$454k	+7%	9.8k	46.35	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$425k	-10%	11k	40.58	View chart
Eli Lilly & Co. (LLY)	0.1	$399k	NEW	345.00	1155.68	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$374k	-38%	4.0k	93.88	View chart
Dbx Etf Tr Xtrack Msci All (DBAW)	0.1	$374k	+7%	7.8k	47.66	View chart
Strategy Even Smal Ca Etf (ESSC)	0.1	$371k		13k	28.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$350k	-2%	459.00	762.27	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$349k	-2%	7.2k	48.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$341k	-9%	4.7k	71.95	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$335k	-4%	5.3k	62.97	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$334k	NEW	2.2k	150.87	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$310k	-80%	1.9k	167.02	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$301k	NEW	2.1k	144.63	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$299k	-4%	5.5k	54.51	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$291k	NEW	3.4k	84.96	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.0	$285k	+2%	3.3k	87.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$279k		364.00	766.32	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$272k		2.8k	97.24	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.0	$264k	-6%	4.7k	56.22	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.0	$263k	NEW	1.3k	194.74	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.0	$262k		4.6k	57.31	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$251k	NEW	5.0k	50.47	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.0	$249k	NEW	5.2k	47.67	View chart
Halozyme Therapeutics (HALO)	0.0	$247k	NEW	2.2k	110.42	View chart
Ies Hldgs (IESC)	0.0	$247k	NEW	770.00	320.89	View chart
Hf Sinclair Corp (DINO)	0.0	$246k	NEW	2.3k	107.32	View chart
Tidal Trust Iii Fund Gra Mid Etf (GRNJ)	0.0	$236k	+9%	8.0k	29.44	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.0	$230k		4.3k	53.29	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.0	$224k		5.0k	44.70	View chart
Caterpillar (CAT)	0.0	$221k		273.00	810.01	View chart
Strategy Even High Di Etf (ELCV)	0.0	$215k	+13%	7.1k	30.31	View chart
Strategy Even La Valu Etf (ESLV)	0.0	$214k	NEW	7.7k	27.73	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$213k	+197%	804.00	264.75	View chart
Meta Platforms Cl A (META)	0.0	$210k	NEW	289.00	725.71	View chart
Quanta Services (PWR)	0.0	$210k	-91%	326.00	642.53	View chart

Past Filings by Whitaker-Myers Wealth Managers

SEC 13F filings are viewable for Whitaker-Myers Wealth Managers going back to 2023

Whitaker-Myers Wealth Managers 2026 Q3 filed Oct. 9, 2026
Whitaker-Myers Wealth Managers 2026 Q2 filed July 9, 2026
Whitaker-Myers Wealth Managers 2026 Q1 filed April 9, 2026
Whitaker-Myers Wealth Managers 2025 Q4 filed Jan. 22, 2026
Whitaker-Myers Wealth Managers 2025 Q3 filed Oct. 16, 2025
Whitaker-Myers Wealth Managers 2025 Q2 filed July 7, 2025
Whitaker-Myers Wealth Managers 2025 Q1 filed April 14, 2025
Whitaker-Myers Wealth Managers 2024 Q4 filed Jan. 15, 2025
Whitaker-Myers Wealth Managers 2024 Q3 filed Oct. 18, 2024
Whitaker-Myers Wealth Managers 2024 Q2 filed July 26, 2024
Whitaker-Myers Wealth Managers 2024 Q1 filed April 12, 2024
Whitaker-Myers Wealth Managers 2023 Q4 filed Jan. 12, 2024
Whitaker-Myers Wealth Managers 2023 Q3 filed Oct. 5, 2023
Whitaker-Myers Wealth Managers 2023 Q2 filed July 13, 2023
Whitaker-Myers Wealth Managers 2022 Q4 filed April 21, 2023
Whitaker-Myers Wealth Managers 2023 Q1 filed April 21, 2023

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