申告総資産額
$6.0億
報告対象四半期: 2026-06-30 · 銘柄数: 113
Whitaker-Myers Wealth Managers, LTD.は最新の13F報告書で113件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$6.0億、四半期回転率は24.1%です。
増加 SPMO
+3.7% $1179.8万
増加 QQQM
+3.9% $914.5万
新規購入 AMD
減少 SCHD
+6.3% $295.4万
増加 XLK
+809.1% $291.5万
全売却 KO
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 7.48% | -0.34% | +6.22% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 6.48% | -0.20% | +4.72% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 6.24% | +0.62% | +3.85% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 5.96% | +1.20% | +3.71% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 5.52% | -0.48% | +6.25% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 4.78% | +0.24% | +3.85% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 4.65% | -0.02% | +6.31% | |
| 8 | IDMO | Invesco S&p International De | ETF-その他 | 4.35% | — | +8.72% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 3.78% | +0.12% | +7.76% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-その他 | 3.68% | +0.16% | +24.57% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.46% | -0.03% | +3.05% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-その他 | 3.35% | -0.16% | -0.17% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.27% | -0.05% | +1.21% | |
| 14 | IDLV | Invesco S&p International De | ETF-その他 | 2.94% | -0.18% | +12.49% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.79% | +0.01% | +20.00% | |
| 16 | XMVM | Invesco S&p Midcap Value Wit | ETF-その他 | 2.74% | -0.07% | +6.54% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.81% | -0.17% | +3.01% | |
| 18 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 1.71% | +0.07% | +12.36% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.30% | -0.08% | +0.63% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.13% | -0.05% | +1.38% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.72% | +0.01% | +4.16% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.72% | -0.01% | +5.84% | |
| 23 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.53% | +0.48% | +809.11% | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 0.51% | +0.51% | NEW | |
| 25 | AAPL | Apple INC | 株式-IT | 0.50% | -0.01% | +2.78% | |
| 26 | ANET | Arista Networks INC | 株式-IT | 0.48% | +0.42% | +564.05% | |
| 27 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 0.47% | — | +0.89% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.47% | +0.38% | +398.22% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.46% | — | -2.31% | |
| 30 | BTCW | Wisdomtree Bitcoin Fund | ETF-暗号資産 | 0.46% | — | +14.47% | |
| 31 | GEV | GE Vernova INC | 株式-資本財 | 0.45% | +0.04% | -3.22% | |
| 32 | MTB | M & T Bank CORP | 株式-金融 | 0.45% | +0.04% | +12.61% | |
| 33 | PWR | Quanta Services INC | 株式-資本財 | 0.44% | +0.03% | -2.87% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | — | -19.85% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.43% | — | -6.61% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | +0.01% | +13.03% | |
| 37 | CRS | Carpenter Technology | 株式-資本財 | 0.43% | +0.02% | -20.54% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.41% | — | +1.00% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | +0.04% | +17.33% | |
| 40 | DELL | Dell Technologies -c | 株式-IT | 0.41% | +0.41% | NEW | |
| 41 | TT | Trane Technologies plc | 株式-資本財 | 0.41% | +0.04% | +11.41% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.40% | — | +11.57% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.40% | +0.40% | NEW | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.39% | — | +17.26% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.39% | — | +27.03% | |
| 46 | PH | Parker Hannifin CORP | 株式-資本財 | 0.38% | — | +12.45% | |
| 47 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.38% | +0.38% | NEW | |
| 48 | CSX | Csx CORP | 株式-資本財 | 0.38% | — | +0.84% | |
| 49 | CRWV | Coreweave Inc-cl A | 株式-IT | 0.37% | +0.37% | NEW | |
| 50 | VST | Vistra CORP | 株式-公益事業 | 0.36% | — | +0.14% |
Q3 2026のパフォーマンス
+2.8%
直近4四半期のパフォーマンス
+19.2%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 113 | $6.0億 | 24 | |
| 2026-03-31 | 108 | $5.0億 | 17 | |
| 2025-12-31 | 115 | $4.8億 | 18 | |
| 2025-09-30 | 116 | $4.6億 | 59 | |
| 2025-06-30 | 109 | $4.0億 | 0 | |
| 2025-03-31 | 113 | $3.6億 | 0 | |
| 2024-12-31 | 120 | $3.4億 | 0 | |
| 2024-09-30 | 106 | $3.0億 | 0 | |
| 2024-06-30 | 99 | $2.7億 | 0 | |
| 2024-03-31 | 95 | $2.4億 | 0 | |
| 2023-12-31 | 87 | $2.0億 | 0 | |
| 2023-09-30 | 77 | $1.6億 | 0 | |
| 2023-06-30 | 73 | $1.5億 | 0 | |
| 2023-03-31 | 66 | $1.3億 | 0 | |
| 2022-12-31 | 68 | $1.0億 | 0 |
Whitaker-Myers Wealth Managers, LTD.の2026-06-30時点における主要なポジション変更： 新規購入: Advanced Micro Devices (AMD); 新規購入: Dell Technologies -c (DELL); 新規購入: Goldman Sachs Group INC (GS); 新規購入: Marriott International -cl A (MAR); 新規購入: Coreweave Inc-cl A (CRWV).