CIK: 0001973849
Total reported value
$598.8M
Reporting period: 2026-06-30 · Number of holdings: 113
Whitaker-Myers Wealth Managers, LTD. disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $598.8M and a quarterly turnover rate of 24.1%.
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Whitaker-Myers Wealth Managers, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPMO
+3.7% $11.8M
Add QQQM
+3.9% $9.1M
New buy AMD
Trim SCHD
+6.3% $3.0M
Add XLK
+809.1% $2.9M
Sold out KO
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.48% | -0.34% | +6.22% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.48% | -0.20% | +4.72% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.24% | +0.62% | +3.85% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.96% | +1.20% | +3.71% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.52% | -0.48% | +6.25% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.78% | +0.24% | +3.85% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.65% | -0.02% | +6.31% | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 4.35% | — | +8.72% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.78% | +0.12% | +7.76% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.68% | +0.16% | +24.57% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | -0.03% | +3.05% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.35% | -0.16% | -0.17% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.27% | -0.05% | +1.21% | |
| 14 | IDLV | Invesco S&p International De | ETF-Other | 2.94% | -0.18% | +12.49% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.79% | +0.01% | +20.00% | |
| 16 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 2.74% | -0.07% | +6.54% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.81% | -0.17% | +3.01% | |
| 18 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.71% | +0.07% | +12.36% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | -0.08% | +0.63% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.13% | -0.05% | +1.38% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.72% | +0.01% | +4.16% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.72% | -0.01% | +5.84% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.48% | +809.11% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.51% | NEW | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.01% | +2.78% | |
| 26 | ANET | Arista Networks INC | Stock-Tech | 0.48% | +0.42% | +564.05% | |
| 27 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.47% | — | +0.89% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.38% | +398.22% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | -2.31% | |
| 30 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | 0.46% | — | +14.47% | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.45% | +0.04% | -3.22% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.45% | +0.04% | +12.61% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.44% | +0.03% | -2.87% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | -19.85% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | -6.61% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.01% | +13.03% | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.43% | +0.02% | -20.54% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +1.00% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.04% | +17.33% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.41% | +0.41% | NEW | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | +0.04% | +11.41% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | +11.57% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | +0.40% | NEW | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | +17.26% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | — | +27.03% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | — | +12.45% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | +0.38% | NEW | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.38% | — | +0.84% | |
| 49 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.37% | +0.37% | NEW | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.36% | — | +0.14% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 113 | $598.8M | 24 | |
| 2026-03-31 | 108 | $501.6M | 17 | |
| 2025-12-31 | 115 | $479.3M | 18 | |
| 2025-09-30 | 116 | $458.6M | 59 | |
| 2025-06-30 | 109 | $397.0M | 0 | |
| 2025-03-31 | 113 | $356.5M | 0 | |
| 2024-12-31 | 120 | $343.0M | 0 | |
| 2024-09-30 | 106 | $300.7M | 0 | |
| 2024-06-30 | 99 | $270.8M | 0 | |
| 2024-03-31 | 95 | $237.0M | 0 | |
| 2023-12-31 | 87 | $200.8M | 0 | |
| 2023-09-30 | 77 | $161.1M | 0 | |
| 2023-06-30 | 73 | $149.3M | 0 | |
| 2023-03-31 | 66 | $129.2M | 0 | |
| 2022-12-31 | 68 | $104.3M | 0 |
Whitaker-Myers Wealth Managers, LTD.'s most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Dell Technologies -c (DELL); New buy: Goldman Sachs Group INC (GS); New buy: Marriott International -cl A (MAR); New buy: Coreweave Inc-cl A (CRWV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1.2% | +3.71% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +3.85% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 4 | XLK | Ss Technology Select Sector | +0.5% | +809.11% | Add |
| 5 | ANET | Arista Networks INC | +0.4% | +564.05% | Add |
| 6 | DELL | Dell Technologies -c | +0.4% | NEW | New buy |
| 7 | GS | Goldman Sachs Group INC | +0.4% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +398.22% | Add |
| 9 | MAR | Marriott International -cl A | +0.4% | NEW | New buy |
| 10 | CRWV | Coreweave Inc-cl A | +0.4% | NEW | New buy |
| 11 | APLD | Applied Digital CORP | +0.3% | NEW | New buy |
| 12 | XLRE | Ss Real Estate Select Sector | +0.3% | NEW | New buy |
| 13 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +3.85% | Add |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +24.57% | Add |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +7.76% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +53.74% | Add |
| 17 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +12.36% | Add |
| 18 | GEV | GE Vernova INC | 0% | -3.22% | Trim |
| 19 | MTB | M & T Bank CORP | 0% | +12.61% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +17.33% | Add |
| 21 | TT | Trane Technologies plc | 0% | +11.41% | Add |
| 22 | PWR | Quanta Services INC | 0% | -2.87% | Trim |
| 23 | CRS | Carpenter Technology | 0% | -20.54% | Trim |
| 24 | JPST | Jpmorgan Ultra-short Income | 0% | +20.00% | Add |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +4.16% | Add |
| 26 | MRK | Merck & Co. INC. | 0% | +13.03% | Add |
| 27 | IDMO | Invesco S&p International De | — | +8.72% | Add |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +5.84% | Add |
| 29 | AAPL | Apple INC | 0% | +2.78% | Add |
| 30 | VBR | Vanguard Small-cap Value ETF | 0% | +6.31% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +3.05% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | -0.1% | +1.21% | Add |
| 33 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +1.38% | Add |
| 34 | XMVM | Invesco S&p Midcap Value Wit | -0.1% | +6.54% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.63% | Add |
| 36 | SCHV | Schwab US Large-cap Value | -0.2% | -0.17% | Trim |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | +3.01% | Add |
| 38 | IDLV | Invesco S&p International De | -0.2% | +12.49% | Add |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | +4.72% | Add |
| 40 | XLI | Ss Industrial Select Sector | -0.2% | -40.86% | Trim |
| 41 | XLF | Ss Financial Select Sector | -0.2% | -38.44% | Trim |
| 42 | XLE | Ss Energy Select Sector | -0.3% | EXIT | Sold out |
| 43 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | +6.22% | Add |
| 44 | HII | Huntington Ingalls Industrie | -0.4% | EXIT | Sold out |
| 45 | FSLR | First Solar INC | -0.4% | EXIT | Sold out |
| 46 | QXO | Qxo INC | -0.4% | EXIT | Sold out |
| 47 | AXP | American Express Co | -0.4% | EXIT | Sold out |
| 48 | PANW | Palo Alto Networks INC | -0.4% | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | -0.4% | EXIT | Sold out |
| 50 | SCHD | Schwab US Dvd Equity ETF | -0.5% | +6.25% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-04-21 | 13F-HR | View on EDGAR |
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