Whitaker-Myers Wealth Managers, LTD.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | $44.8M | 430,701 | -0.34pp | 15q | +6.2%+$2.6M | |
| DBX ETF TR | DBEF | $38.8M | 709,831 | -0.20pp | 15q | +4.7%+$1.7M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $37.4M | 123,304 | +0.61pp | 15q | +3.9%+$1.4M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $35.7M | 220,770 | +1.20pp | 4q | +3.7%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHD | $33.0M | 1,042,013 | -0.48pp | 15q | +6.3%+$1.9M | |
| VANGUARD INDEX FDS | VBK | $28.6M | 78,324 | +0.24pp | 15q | +3.8%+$1.1M | |
| VANGUARD INDEX FDS | VBR | $27.9M | 114,681 | -0.02pp | 15q | +6.3%+$1.7M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $26.1M | 432,402 | +0.01pp | 4q | +8.7%+$2.1M | |
| ISHARES TR | IWP | $22.6M | 154,430 | +0.12pp | 15q | +7.8%+$1.6M | |
| VANGUARD INSTL INDEX FD | VBIL | $22.0M | 291,022 | +0.16pp | 4q | +24.6%+$4.3M | |
| VANGUARD INDEX FDS | VOO | $20.7M | 30,198 | -0.03pp | 15q | +3.1%+$614.0K | |
| SCHWAB STRATEGIC TR | SCHV | $20.1M | 576,393 | -0.16pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $19.6M | 579,315 | -0.05pp | 15q | +1.2%+$233.9K | |
| INVESCO EXCH TRADED FD TR II | IDLV | $17.6M | 511,114 | -0.18pp | 4q | +12.5%+$2.0M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $16.7M | 330,396 | +0.01pp | 15q | +20.0%+$2.8M | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $16.4M | 230,965 | -0.08pp | 15q | +6.5%+$1.0M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $10.8M | 70,063 | -0.17pp | 12q | +3.0%+$315.8K | |
| COLUMBIA ETF TR I | RECS | $10.2M | 236,456 | +0.07pp | 4q | +12.4%+$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.8M | 108,861 | -0.09pp | 4q | +0.6%+$48.9K | |
| ISHARES TR | IWS | $6.8M | 41,232 | -0.05pp | 15q | +1.4%+$92.5K | |
| ISHARES TR | IJK | $4.3M | 36,899 | +0.01pp | 15q | +4.2%+$173.2K | |
| ISHARES TR | IJJ | $4.3M | 29,283 | -0.01pp | 15q | +5.8%+$238.7K | |
| SELECT SECTOR SPDR TR | XLK | $3.2M | 16,573 | +0.48pp | 10q | +809.1%+$2.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.0M | 5,248 | - | new | NEW | |
| APPLE INC | AAPL | $3.0M | 10,286 | -0.01pp | 15q | +2.8%+$80.4K | |
| ARISTA NETWORKS INC | ANET | $2.9M | 16,847 | +0.42pp | 6q | +564.1%+$2.4M | |
| PACER FDS TR | PTLC | $2.8M | 48,722 | -0.03pp | 15q | +0.9%+$25.0K | |
| ALPHABET INC | GOOGL | $2.8M | 7,837 | +0.38pp | 11q | +398.2%+$2.2M | |
| NVIDIA CORPORATION | NVDA | $2.8M | 13,748 | -0.03pp | 12q | -2.3%-$65.0K | |
| WISDOMTREE BITCOIN FD | BTCW | $2.7M | 44,296 | -0.09pp | 7q | +14.5%+$347.2K | |
| GE VERNOVA INC | GEV | $2.7M | 2,283 | +0.04pp | 3q | -3.2%-$89.3K | |
| M & T BK CORP | MTB | $2.7M | 11,210 | +0.04pp | 2q | +12.6%+$298.7K | |
| QUANTA SVCS INC | PWR | $2.6M | 3,659 | +0.03pp | 3q | -2.9%-$77.8K | |
| AMAZON COM INC | AMZN | $2.6M | 10,899 | -0.13pp | 15q | -19.8%-$643.3K | |
| TESLA INC | TSLA | $2.6M | 6,175 | -0.06pp | 15q | -6.6%-$183.8K | |
| MERCK & CO INC | MRK | $2.6M | 20,005 | flat | 2q | +13.0%+$296.3K | |
| CARPENTER TECHNOLOGY CORP | CRS | $2.6M | 4,166 | +0.02pp | 4q | -20.5%-$664.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 4,938 | -0.05pp | 4q | +1.0%+$24.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.5M | 16,807 | +0.04pp | 4q | +17.3%+$362.8K | |
| DELL TECHNOLOGIES INC | DELL | $2.4M | 5,663 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $2.4M | 4,939 | +0.04pp | 4q | +11.4%+$248.5K | |
| AMGEN INC | AMGN | $2.4M | 6,671 | -0.02pp | 2q | +11.6%+$250.6K | |
| GOLDMAN SACHS GROUP INC | GS | $2.4M | 2,372 | - | new | NEW | |
| WALMART INC | WMT | $2.3M | 20,473 | -0.05pp | 4q | +17.3%+$341.4K | |
| GILEAD SCIENCES INC | GILD | $2.3M | 18,284 | -0.01pp | 2q | +27.0%+$491.5K | |
| PARKER-HANNIFIN CORP | PH | $2.3M | 2,321 | +0.01pp | 3q | +12.5%+$251.4K | |
| MARRIOTT INTL INC NEW | MAR | $2.3M | 6,126 | - | new | NEW | |
| CSX CORP | CSX | $2.3M | 47,548 | -0.01pp | 3q | +0.8%+$18.9K | |
| COREWEAVE INC | CRWV | $2.2M | 22,298 | - | new | NEW | |
| VISTRA CORP | VST | $2.2M | 13,702 | -0.05pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,623 | +0.11pp | 15q | +53.7%+$757.8K | |
| VANECK ETF TRUST | ISRA | $2.2M | 33,368 | -0.06pp | 12q | -3.7%-$82.1K | |
| BUNGE GLOBAL SA | BG | $2.1M | 19,619 | -0.10pp | 2q | +10.1%+$192.2K | |
| CELESTICA INC | CLS | $2.0M | 5,577 | -0.06pp | 4q | -21.2%-$546.1K | |
| ORACLE CORP | ORCL | $2.0M | 13,668 | -0.12pp | 6q | -12.0%-$272.3K | |
| APPLIED DIGITAL CORP | APLD | $1.8M | 49,354 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $1.7M | 9,414 | -0.22pp | 3q | -40.9%-$1.2M | |
| ISHARES ETHEREUM TR | ETHA | $1.7M | 144,765 | -0.11pp | 3q | +14.5%+$218.1K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.7M | 17,777 | -0.06pp | 4q | +28.1%+$373.9K | |
| SELECT SECTOR SPDR TR | XLF | $1.7M | 31,629 | -0.22pp | 10q | -38.4%-$1.1M | |
| SELECT SECTOR SPDR TR | XLRE | $1.5M | 34,370 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.5M | 30,719 | -0.07pp | 15q | -8.4%-$135.7K | |
| TIDAL TRUST I | GRNY | $1.4M | 52,244 | -0.05pp | 6q | -13.4%-$224.3K | |
| PACER FDS TR | PTMC | $1.4M | 33,515 | -0.02pp | 15q | -5.5%-$81.5K | |
| PACER FDS TR | PTIN | $1.4M | 37,266 | -0.04pp | 15q | -9.0%-$135.4K | |
| SCHWAB STRATEGIC TR | SCHB | $1.3M | 45,239 | -0.01pp | 15q | -1.7%-$22.0K | |
| ISHARES TR | ITOT | $1.3M | 7,610 | -0.03pp | 15q | -9.8%-$136.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.2M | 14,905 | -0.06pp | 15q | -22.7%-$355.2K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,194 | -0.04pp | 15q | +0.6%+$7.1K | |
| WISDOMTREE TR | EPI | $1.1M | 26,182 | -0.04pp | 12q | -8.0%-$97.8K | |
| RPM INTL INC | RPM | $1.1M | 9,973 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.1M | 11,459 | -0.04pp | 15q | -1.8%-$19.8K | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,419 | flat | 15q | -8.5%-$97.2K | |
| NUVEEN MUN VALUE FD INC | NUV | $1.0M | 110,642 | -0.02pp | 5q | +4.4%+$42.6K | |
| PACER FDS TR | COWZ | $1.0M | 16,225 | -0.07pp | 15q | -16.5%-$199.6K | |
| NORTHERN LTS FD TR IV | WWJD | $994.3K | 26,077 | -0.02pp | 15q | +6.0%+$55.9K | |
| SCHWAB STRATEGIC TR | SCHA | $931.2K | 25,773 | +0.01pp | 15q | HELD | |
| NORTHERN LTS FD TR IV | BIBL | $779.6K | 13,470 | +0.01pp | 15q | +1.8%+$13.7K | |
| NORTHERN LTS FD TR IV | PTL | $662.2K | 2,315 | flat | 6q | +7.6%+$46.9K | |
| AMERICAN CENTY ETF TR | AVUV | $654.4K | 5,245 | -0.02pp | 15q | -13.5%-$102.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $650.0K | 12,732 | -0.01pp | 4q | +22.0%+$117.3K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $645.5K | 5,718 | -0.02pp | 15q | -9.9%-$71.1K | |
| ISHARES TR | IMCG | $640.8K | 6,518 | flat | 15q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $608.6K | 14,247 | -0.04pp | 15q | -22.2%-$174.1K | |
| ISHARES TR | HAWX | $605.6K | 13,023 | -0.01pp | 15q | HELD | |
| ALPHABET INC | GOOG | $587.0K | 1,661 | +0.01pp | 10q | +3.3%+$18.7K | |
| VANGUARD INDEX FDS | VUG | $562.2K | 6,527 | flat | 15q | +504.4%+$469.2K | |
| NUCOR CORP | NUE | $521.5K | 2,341 | flat | 9q | -10.7%-$62.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $507.2K | 11,756 | -0.01pp | 5q | -7.0%-$38.1K | |
| STRATEGY SHS | ESLG | $474.0K | 16,497 | +0.01pp | 3q | +9.8%+$42.4K | |
| VANECK MERK GOLD ETF | OUNZ | $472.8K | 12,253 | -0.05pp | 13q | -11.5%-$61.3K | |
| NORTHERN LTS FD TR IV | ISMD | $456.3K | 9,127 | +0.01pp | 15q | +3.8%+$16.7K | |
| STRATEGY SHS | ESSC | $415.6K | 13,070 | +0.01pp | 3q | +6.6%+$25.6K | |
| ISHARES TR | IJH | $403.7K | 5,236 | flat | 15q | -2.2%-$8.9K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $368.1K | 5,550 | -0.01pp | 15q | -7.8%-$31.1K | |
| JANUS DETROIT STR TR | VNLA | $360.5K | 7,378 | -0.02pp | 15q | -8.3%-$32.6K | |
| DBX ETF TR | DBAW | $354.1K | 7,303 | -0.01pp | 13q | -10.8%-$42.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $350.8K | 470 | flat | 15q | HELD | |
| MORGAN STANLEY ETF TRUST | EVSM | $333.4K | 6,627 | +0.01pp | 2q | +34.0%+$84.6K | |
| ISHARES SILVER TR | SLV | $308.4K | 5,767 | -0.03pp | 11q | -8.3%-$27.9K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $299.8K | 5,039 | -0.02pp | 8q | -27.5%-$113.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $296.1K | 3,181 | flat | 4q | +6.6%+$18.3K | |
| CATERPILLAR INC | CAT | $291.2K | 273 | +0.01pp | 3q | -5.2%-$16.0K | |
| ISHARES TR | IVV | $272.9K | 364 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $269.4K | 2,818 | flat | 9q | -0.5%-$1.4K | |
| VANGUARD INDEX FDS | VTI | $268.6K | 726 | - | new | NEW | |
| ABRDN SILVER ETF TRUST | SIVR | $255.1K | 4,537 | -0.02pp | 4q | -1.7%-$4.4K | |
| TIMOTHY PLAN | TPSC | $238.6K | 4,973 | flat | 15q | -5.2%-$13.1K | |
| TIDAL TRUST III | GRNJ | $230.2K | 7,322 | - | new | NEW | |
| PACER FDS TR | CALF | $222.7K | 4,401 | -0.04pp | 15q | -49.1%-$215.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $206.0K | 270 | - | new | NEW | |
| STRATEGY SHS | ELCV | $204.9K | 6,235 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $204.5K | 428 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $10.8M | 1.8% |
| Semiconductors & Electronics | $10.7M | 1.8% |
| Other sectors | $66.1M | 11.0% |
| Not classified | $511.0M | 85.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $598.8M | 113 | 13 | 54 | 39 | 8 | 52.9% | 9 |
| Q1 2026 | $501.6M | 108 | 10 | 52 | 40 | 17 | 51.6% | 9 |
| Q4 2025 | $479.3M | 115 | 16 | 48 | 41 | 17 | 52.9% | 22 |
| Q3 2025 | $458.6M | 116 | 31 | 41 | 34 | 24 | 55.5% | 16 |
| Q2 2025 | $397.0M | 109 | 9 | 59 | 37 | 13 | 63.6% | 7 |
| Q1 2025 | $356.5M | 113 | 28 | 52 | 26 | 35 | 61.6% | 14 |
| Q4 2024 | $343.0M | 120 | 36 | 46 | 29 | 22 | 61.1% | 15 |
| Q3 2024 | $300.7M | 106 | 17 | 54 | 27 | 10 | 61.9% | 18 |
| Q2 2024 | $270.8M | 99 | 7 | 61 | 26 | 3 | 62.9% | 26 |
| Q1 2024 | $237.0M | 95 | 24 | 42 | 24 | 16 | 64.7% | 12 |
| Q4 2023 | $200.8M | 87 | 17 | 33 | 30 | 7 | 65.6% | 12 |
| Q3 2023 | $161.1M | 77 | 9 | 37 | 24 | 5 | 64.5% | 5 |
| Q2 2023 | $149.3M | 73 | 8 | 32 | 22 | 1 | 62.6% | 13 |
| Q1 2023 | $129.2M | 66 | 0 | 42 | 20 | 2 | 60.1% | 21 |
| Q4 2022 | $104.3M | 68 | 0 | 0 | 0 | 0 | 54.4% | 111 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.