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Whitaker-Myers Wealth Managers, LTD. Quarterly 13F Portfolio Update (Q3 2026)
Whitaker-Myers Wealth Managers, LTD.CIK: 0001973849
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$614.0M
Reporting period: 2026-09-30 · Number of holdings: 123
Whitaker-Myers Wealth Managers, LTD. disclosed 123 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $614.0M and a quarterly turnover rate of 28.6%.
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Personality snowflake
- Concentration
- 15.21
- Portfolio Stability
- 28.57
- Momentum
- 100
- Sector conviction
- 57.78
- Diversification
- 100
- Sizing Uniformity
- 80.74
Whitaker-Myers Wealth Managers, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 123 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 1.93), 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 10% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VOT
Trim IWP
-79.8% -$18.3M
New buy JPIE
Add GRNY
+706.7% $10.3M
Trim SCHV
-34.2% -$7.4M
Trim SCHG
-33.5% -$5.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.79% | +0.31% | +5.07% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.61% | +0.37% | +8.12% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.36% | -0.12% | +0.16% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.17% | +0.21% | +13.26% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.94% | +0.42% | +7.58% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 4.68% | +0.33% | +8.86% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.40% | -0.38% | +2.10% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.36% | -0.29% | +1.13% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.98% | +0.30% | +10.80% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | +0.18% | +5.49% | |
| 11 | IDLV | Invesco S&p International De | ETF-Other | 3.13% | +0.19% | +9.89% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.09% | +0.30% | +14.01% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.08% | +3.08% | NEW | |
| 14 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.96% | +2.96% | NEW | |
| 15 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 2.89% | +0.15% | +10.24% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.25% | -1.02% | -33.54% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.06% | -1.29% | -34.17% | |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.91% | +1.67% | +706.68% | |
| 19 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.79% | +0.08% | +3.32% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.44% | -0.37% | -18.47% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | -0.25% | -16.29% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.88% | -0.25% | -18.05% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.38% | +64.43% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.70% | -3.08% | -79.82% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.62% | -0.10% | -5.30% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.61% | -0.11% | -7.84% | |
| 27 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | 0.55% | +0.09% | -14.22% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.01% | -12.22% | |
| 29 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.46% | -0.01% | -1.70% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | +0.16% | +59.19% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.02% | -6.44% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | -0.12% | -23.19% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.03% | +10.21% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.09% | -13.92% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.07% | +1.86% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | +0.35% | NEW | |
| 37 | ISRA | Vaneck Israel ETF | ETF-Other | 0.34% | -0.02% | -5.09% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.09% | -28.21% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.08% | -16.59% | |
| 40 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.33% | +0.04% | -31.06% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | -0.08% | -29.08% | |
| 42 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.32% | +0.32% | NEW | |
| 43 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.32% | +0.32% | NEW | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.32% | -0.09% | -35.44% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | -0.14% | -12.66% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.08% | -11.17% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.10% | -24.46% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.30% | -0.08% | -17.15% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.30% | NEW | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.29% | -0.09% | -18.35% |
1–50 of 123
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+14.6%
- Stdev
- +11.4%
- Beta
- +0.88
- Alpha
- -0.4%
- Max Drawdown
- -7.6%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.65
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.32
- Calmar
- +2.74
- Information Ratio
- -0.75
- Tracking Error
- +4.2%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.71
- Stdev Sectors
- +9.5%
- Skewness
- -0.06
- Kurtosis
- -0.18
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 123 | $614.0M | 29 | ||
| 2026 Q2 | 113 | $598.8M | 24 | ||
| 2026 Q1 | 108 | $501.6M | 17 | ||
| 2025 Q4 | 115 | $479.3M | 18 | ||
| 2025 Q3 | 116 | $458.6M | 59 | ||
| 2025 Q2 | 109 | $397.0M | 0 | ||
| 2025 Q1 | 113 | $356.5M | 0 | ||
| 2024 Q4 | 120 | $343.0M | 0 | ||
| 2024 Q3 | 106 | $300.7M | 0 | ||
| 2024 Q2 | 99 | $270.8M | 0 | ||
| 2024 Q1 | 95 | $237.0M | 0 | ||
| 2023 Q4 | 87 | $200.8M | 0 | ||
| 2023 Q3 | 77 | $161.1M | 0 | ||
| 2023 Q2 | 73 | $149.3M | 0 | ||
| 2023 Q1 | 66 | $129.2M | 0 | ||
| 2022 Q4 | 68 | $104.3M | 0 |
Holding changes this quarter
Whitaker-Myers Wealth Managers, LTD.'s most significant position changes for 2026-09-30: New buy: Vanguard Mid-cap Growth ETF (VOT); New buy: Jpmorgan Income ETF (JPIE); Sold out: M & T Bank CORP (MTB); Sold out: Trane Technologies plc (TT); Sold out: Goldman Sachs Group Inc (GS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | +3.1% | NEW | New buy |
| 2 | JPIE | Jpmorgan Income ETF | +3% | NEW | New buy |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | +1.7% | +706.68% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +7.58% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +64.43% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +8.12% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.4% | NEW | New buy |
| 8 | IDMO | Invesco S&p International De | +0.3% | +8.86% | Add |
| 9 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 10 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 11 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | +5.07% | Add |
| 12 | VBIL | Vanguard 0-3m T-bill ETF | +0.3% | +10.80% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.3% | +14.01% | Add |
| 14 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 15 | ALL | Allstate CORP | +0.3% | NEW | New buy |
| 16 | DAL | Delta Air Lines Inc | +0.3% | NEW | New buy |
| 17 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +13.26% | Add |
| 19 | IDLV | Invesco S&p International De | +0.2% | +9.89% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.2% | +5.49% | Add |
| 21 | XLF | Ss Financial Select Sector | +0.2% | +59.19% | Add |
| 22 | XMVM | Invesco S&p Midcap Value Wit | +0.2% | +10.24% | Add |
| 23 | BTCW | Wisdomtree Bitcoin Fund | +0.1% | -14.22% | Trim |
| 24 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +3.32% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | -2.19% | Trim |
| 26 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 29 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 30 | ETHA | Ishares Ethereum Trust ETF | 0% | -31.06% | Trim |
| 31 | CRDO | Credo Technology Group Holding Ltd | 0% | NEW | New buy |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | 0% | NEW | New buy |
| 33 | DFCA | Dimensional Calfornia Mb ETF | 0% | NEW | New buy |
| 34 | HALO | Halozyme Therapeutics Inc | 0% | NEW | New buy |
| 35 | IESC | Ies Holdings Inc | 0% | NEW | New buy |
| 36 | DINO | Hf Sinclair CORP | 0% | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +10.21% | Add |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -3.78% | Trim |
| 39 | ESLV | Eventide Large Cap Value ETF | 0% | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 41 | ITOT | Ishares Core S&p Total U.s. | 0% | +14.52% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +68.59% | Add |
| 43 | WWJD | Inspire International ETF | 0% | +11.31% | Add |
| 44 | NUV | Nuveen Municipal Value | 0% | +19.33% | Add |
| 45 | ELCV | Eventide High Dividend ETF | 0% | +13.70% | Add |
| 46 | PTL | Inspire 500 ETF | — | +11.88% | Add |
| 47 | NUE | Nucor CORP | — | — | Unchanged |
| 48 | DBAW | Xtrackers Msci All World Ex | — | +7.46% | Add |
| 49 | TPSC | Timothy Plan US Small Cap Co | — | +0.93% | Add |
| 50 | VNLA | Janus Henderson Short Durati | — | -2.70% | Trim |
1–50 of 134
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Whitaker-Myers Wealth Managers, LTD. and what type of investor is it?
Whitaker-Myers Wealth Managers, LTD. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $614.0M, spread across 123 disclosed positions.
What are Whitaker-Myers Wealth Managers, LTD.'s largest equity positions?
Based on the latest 13F filing, Whitaker-Myers Wealth Managers, LTD.'s top holdings by market value are:
1. Vaneck Morningstar Wide Moat (MOAT) — $47.8M (7.8%)
2. Invesco Nasdaq 100 ETF (QQQM) — $40.6M (6.6%)
3. Xtrackers Msci Eafe Hedged E (DBEF) — $39.1M (6.4%)
4. Invesco S&p 500 Momentum ETF (SPMO) — $37.9M (6.2%)
5. Schwab US Dvd Equity ETF (SCHD) — $36.5M (5.9%)
What changes did Whitaker-Myers Wealth Managers, LTD. make in its most recent portfolio filing?
In the latest reported quarter, Whitaker-Myers Wealth Managers, LTD. made 130 notable position adjustments: 21 new positions were initiated, 38 existing holdings were added to, 60 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Vanguard Mid-cap Growth ETF (VOT); New buy: Jpmorgan Income ETF (JPIE); Sold out: M & T Bank CORP (MTB); Sold out: Trane Technologies plc (TT); Sold out: Goldman Sachs Group Inc (GS)
What sectors does Whitaker-Myers Wealth Managers, LTD. focus on?
Whitaker-Myers Wealth Managers, LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.7%
• Industrials: 18.5%
• Health Care: 11.2%
• Consumer Discretionary: 10.9%
• Financials: 7.4%
• Consumer Staples: 6.1%
Investment Profile
Whitaker-Myers Wealth Managers, LTD. returned an annualized 20.7% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 59 to 29 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPMO position over the past two quarters (+$14.0M, now $37.9M), while trimming XLI over the same stretch (-$2.3M, still holding $310.1K).
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