# Whitaker-Myers Wealth Managers, LTD.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1973849. Source: https://holderbook.com/funds/1973849-whitaker-myers-wealth-managers-ltd/

- Reported value: $614.0M
- Positions: 123
- Weight of the ten largest: 53.9%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $47.8M | 452,541 | 7.8% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $40.6M | 133,319 | 6.6% | 16 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $39.1M | 710,977 | 6.4% | 16 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $37.9M | 250,052 | 6.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $36.5M | 1,121,047 | 5.9% | 16 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $28.7M | 470,707 | 4.7% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $27.0M | 79,966 | 4.4% | 16 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $26.8M | 115,980 | 4.4% | 16 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $24.4M | 322,457 | 4.0% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.3M | 31,857 | 3.6% | 16 |
| INVESCO EXCH TRADED FD TR II | [IDLV](https://holderbook.com/stocks/IDLV/) | $19.2M | 561,643 | 3.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $19.0M | 376,694 | 3.1% | 16 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $18.9M | 64,686 | 3.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $18.2M | 405,276 | 3.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMVM](https://holderbook.com/stocks/XMVM/) | $17.8M | 254,611 | 2.9% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $13.8M | 384,995 | 2.3% | 16 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $12.6M | 379,462 | 2.1% | 11 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $11.7M | 421,443 | 1.9% | 7 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $11.0M | 244,312 | 1.8% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $8.9M | 57,124 | 1.4% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.4M | 91,127 | 1.0% | 5 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $5.4M | 33,788 | 0.9% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.2M | 22,606 | 0.8% | 13 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $4.3M | 31,167 | 0.7% | 16 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.8M | 34,945 | 0.6% | 16 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $3.7M | 26,987 | 0.6% | 16 |
| WISDOMTREE BITCOIN FD | [BTCW](https://holderbook.com/stocks/BTCW/) | $3.4M | 37,995 | 0.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 9,029 | 0.5% | 16 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $2.9M | 47,893 | 0.5% | 16 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.7M | 50,351 | 0.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,197 | 0.4% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.5M | 12,729 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,299 | 0.4% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,746 | 0.4% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 6,290 | 0.4% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.2M | 35,387 | 0.4% | 1 |
| VANECK ETF TRUST | [ISRA](https://holderbook.com/stocks/ISRA/) | $2.1M | 31,670 | 0.3% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 14,361 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,119 | 0.3% | 5 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $2.0M | 99,801 | 0.3% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 4,731 | 0.3% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.0M | 7,212 | 0.3% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.0M | 2,033 | 0.3% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.0M | 3,656 | 0.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9M | 1,994 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 18,186 | 0.3% | 5 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.9M | 12,696 | 0.3% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.8M | 39,395 | 0.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 8,945 | 0.3% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.8M | 1,895 | 0.3% | 4 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $1.7M | 19,920 | 0.3% | 2 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.7M | 15,954 | 0.3% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.7M | 15,857 | 0.3% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.7M | 7,476 | 0.3% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.6M | 19,759 | 0.3% | 1 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $1.6M | 4,233 | 0.3% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 3,124 | 0.3% | 16 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $1.5M | 63,137 | 0.3% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 7,951 | 0.2% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.4M | 8,715 | 0.2% | 16 |
| PACER FDS TR | [PTIN](https://holderbook.com/stocks/PTIN/) | $1.3M | 36,510 | 0.2% | 16 |
| PACER FDS TR | [PTMC](https://holderbook.com/stocks/PTMC/) | $1.3M | 33,146 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.2M | 41,914 | 0.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.2M | 26,153 | 0.2% | 16 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $1.1M | 29,026 | 0.2% | 16 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $1.1M | 132,025 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.1M | 13,674 | 0.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.1M | 11,308 | 0.2% | 16 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $989.1K | 14,816 | 0.2% | 16 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $984.0K | 9,973 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $959.1K | 1,297 | 0.2% | 16 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $954.8K | 23,442 | 0.2% | 13 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $889.9K | 12,251 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $845.0K | 25,895 | 0.1% | 16 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $757.1K | 14,005 | 0.1% | 16 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $704.8K | 2,590 | 0.1% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $653.3K | 3,209 | 0.1% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $627.7K | 5,330 | 0.1% | 16 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $610.3K | 5,466 | 0.1% | 16 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $607.7K | 14,246 | 0.1% | 16 |
| ISHARES TR | [HAWX](https://holderbook.com/stocks/HAWX/) | $596.9K | 13,148 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $570.8K | 6,335 | 0.1% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $558.3K | 1,638 | 0.1% | 11 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $547.2K | 2,341 | 0.1% | 10 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $474.6K | 11,896 | 0.1% | 14 |
| STRATEGY SHS | [ESLG](https://holderbook.com/stocks/ESLG/) | $464.6K | 16,370 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $464.0K | 758 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $458.2K | 1,224 | 0.1% | 2 |
| NORTHERN LTS FD TR IV | [ISMD](https://holderbook.com/stocks/ISMD/) | $453.9K | 9,792 | 0.1% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $425.0K | 10,473 | 0.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $398.7K | 345 | 0.1% | 1 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $374.3K | 3,987 | 0.1% | 16 |
| DBX ETF TR | [DBAW](https://holderbook.com/stocks/DBAW/) | $374.0K | 7,848 | 0.1% | 14 |
| STRATEGY SHS | [ESSC](https://holderbook.com/stocks/ESSC/) | $371.1K | 12,959 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $349.9K | 459 | 0.1% | 16 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $348.6K | 7,179 | 0.1% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $341.0K | 4,739 | 0.1% | 16 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $334.6K | 5,314 | 0.1% | 16 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $333.9K | 2,213 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $310.1K | 1,857 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $614.0M | 123 |
| Q2 2026 | $598.8M | 113 |
| Q1 2026 | $501.6M | 108 |
| Q4 2025 | $479.3M | 115 |
| Q3 2025 | $458.6M | 116 |
| Q2 2025 | $397.0M | 109 |
| Q1 2025 | $356.5M | 113 |
| Q4 2024 | $343.0M | 120 |
| Q3 2024 | $300.7M | 106 |
| Q2 2024 | $270.8M | 99 |
| Q1 2024 | $237.0M | 95 |
| Q4 2023 | $200.8M | 87 |