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Whitaker-Myers Wealth Managers, LTD. Quarterly 13F Portfolio Update (Q2 2026)
Whitaker-Myers Wealth Managers, LTD.CIK: 0001973849
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 14.77
- Portfolio Stability
- 24.07
- Momentum
- 100
- Sector conviction
- 54.32
- Diversification
- 100
- Sizing Uniformity
- 82.11
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
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 | 7.48% | -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% | -0.04% | +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% | -0.03% | -2.31% | |
| 30 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | 0.46% | -0.09% | +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% | -0.13% | -19.85% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.06% | -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% | -0.06% | +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% | -0.02% | +11.57% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.40% | NEW | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.04% | +17.26% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.01% | +27.03% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | +0.01% | +12.45% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | +0.38% | NEW | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.38% | -0.01% | +0.84% | |
| 49 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.37% | +0.37% | NEW | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.36% | -0.05% | +0.14% |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.7%
- Stdev
- +12.2%
- Beta
- +0.89
- Alpha
- -0.5%
- Max Drawdown
- -7.6%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.78
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.14
- Calmar
- +2.37
- Information Ratio
- -0.63
- Tracking Error
- +4.3%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.42
- Stdev Sectors
- +8.8%
- Skewness
- -0.1
- Kurtosis
- -0.46
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: 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).
1–50 of 121
* 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $598.8M, spread across 113 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) — $44.8M (7.5%)
2. Xtrackers Msci Eafe Hedged E (DBEF) — $38.8M (6.5%)
3. Invesco Nasdaq 100 ETF (QQQM) — $37.4M (6.2%)
4. Invesco S&p 500 Momentum ETF (SPMO) — $35.7M (6.0%)
5. Schwab US Dvd Equity ETF (SCHD) — $33.0M (5.5%)
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 119 notable position adjustments: 13 new positions were initiated, 55 existing holdings were added to, 43 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
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: 31.0%
• Industrials: 19.7%
• Health Care: 12.7%
• Consumer Discretionary: 12.0%
• Financials: 9.4%
• Consumer Staples: 5.8%
Investment Profile
Whitaker-Myers Wealth Managers, LTD. returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its VBIL position over the past two quarters (+$7.2M, now $22.0M), while trimming COWZ over the same stretch (-$499.2K, still holding $1.0M).
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