Whitaker-Myers Wealth Managers, LTD.
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | $47.8M | 452,541 | +0.31pp | 16q | +5.1%+$2.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $40.6M | 133,319 | +0.38pp | 16q | +8.1%+$3.1M | |
| DBX ETF TR | DBEF | $39.1M | 710,977 | -0.11pp | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $37.9M | 250,052 | +0.22pp | 5q | +13.3%+$4.4M | |
| SCHWAB STRATEGIC TR | SCHD | $36.5M | 1,121,047 | +0.42pp | 16q | +7.6%+$2.6M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $28.7M | 470,707 | +0.33pp | 5q | +8.9%+$2.3M | |
| VANGUARD INDEX FDS | VBK | $27.0M | 79,966 | -0.38pp | 16q | +2.1%+$554.7K | |
| VANGUARD INDEX FDS | VBR | $26.8M | 115,980 | -0.29pp | 16q | +1.1%+$300.1K | |
| VANGUARD INSTL INDEX FD | VBIL | $24.4M | 322,457 | +0.30pp | 5q | +10.8%+$2.4M | |
| VANGUARD INDEX FDS | VOO | $22.3M | 31,857 | +0.17pp | 16q | +5.5%+$1.2M | |
| INVESCO EXCH TRADED FD TR II | IDLV | $19.2M | 561,643 | +0.18pp | 5q | +9.9%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $19.0M | 376,694 | +0.30pp | 16q | +14.0%+$2.3M | |
| VANGUARD INDEX FDS | VOT | $18.9M | 64,686 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $18.2M | 405,276 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $17.8M | 254,611 | +0.16pp | 16q | +10.2%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHG | $13.8M | 384,995 | -1.02pp | 16q | -33.5%-$7.0M | |
| SCHWAB STRATEGIC TR | SCHV | $12.6M | 379,462 | -1.29pp | 11q | -34.2%-$6.6M | |
| TIDAL TRUST I | GRNY | $11.7M | 421,443 | +1.67pp | 7q | +706.7%+$10.3M | |
| COLUMBIA ETF TR I | RECS | $11.0M | 244,312 | +0.08pp | 5q | +3.3%+$354.2K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $8.9M | 57,124 | -0.36pp | 13q | -18.5%-$2.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.4M | 91,127 | -0.25pp | 5q | -16.3%-$1.3M | |
| ISHARES TR | IWS | $5.4M | 33,788 | -0.25pp | 16q | -18.1%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $5.2M | 22,606 | +0.38pp | 13q | +64.4%+$2.0M | |
| ISHARES TR | IWP | $4.3M | 31,167 | -3.08pp | 16q | -79.8%-$17.0M | |
| ISHARES TR | IJK | $3.8M | 34,945 | -0.10pp | 16q | -5.3%-$214.2K | |
| ISHARES TR | IJJ | $3.7M | 26,987 | -0.12pp | 16q | -7.8%-$316.2K | |
| WISDOMTREE BITCOIN FD | BTCW | $3.4M | 37,995 | +0.09pp | 8q | -14.2%-$556.3K | |
| APPLE INC | AAPL | $3.0M | 9,029 | -0.01pp | 16q | -12.2%-$418.6K | |
| PACER FDS TR | PTLC | $2.9M | 47,893 | -0.01pp | 16q | -1.7%-$49.3K | |
| SELECT SECTOR SPDR TR | XLF | $2.7M | 50,351 | +0.15pp | 11q | +59.2%+$999.7K | |
| AMAZON COM INC | AMZN | $2.5M | 10,197 | -0.02pp | 16q | -6.4%-$174.9K | |
| SELECT SECTOR SPDR TR | XLK | $2.5M | 12,729 | -0.12pp | 11q | -23.2%-$752.5K | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,299 | +0.03pp | 16q | +10.2%+$223.7K | |
| ALPHABET INC | GOOGL | $2.3M | 6,746 | -0.09pp | 12q | -13.9%-$375.4K | |
| TESLA INC | TSLA | $2.2M | 6,290 | -0.07pp | 16q | +1.9%+$40.8K | |
| SELECT SECTOR SPDR TR | XLE | $2.2M | 35,387 | - | new | NEW | |
| VANECK ETF TRUST | ISRA | $2.1M | 31,670 | -0.02pp | 13q | -5.1%-$113.2K | |
| MERCK & CO INC | MRK | $2.1M | 14,361 | -0.09pp | 3q | -28.2%-$820.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,119 | -0.08pp | 5q | -16.6%-$407.8K | |
| ISHARES ETHEREUM TR | ETHA | $2.0M | 99,801 | +0.04pp | 4q | -31.1%-$904.7K | |
| AMGEN INC | AMGN | $2.0M | 4,731 | -0.08pp | 3q | -29.1%-$817.7K | |
| DATADOG INC | DDOG | $2.0M | 7,212 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $2.0M | 2,033 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $2.0M | 3,656 | -0.09pp | 2q | -35.4%-$1.1M | |
| GE VERNOVA INC | GEV | $1.9M | 1,994 | -0.14pp | 4q | -12.7%-$274.6K | |
| WALMART INC | WMT | $1.9M | 18,186 | -0.08pp | 5q | -11.2%-$237.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.9M | 12,696 | -0.10pp | 5q | -24.5%-$611.1K | |
| CSX CORP | CSX | $1.8M | 39,395 | -0.08pp | 4q | -17.1%-$379.2K | |
| CHEVRON CORPORATION | CVX | $1.8M | 8,945 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $1.8M | 1,895 | -0.08pp | 4q | -18.4%-$407.0K | |
| COREWEAVE INC | CRWV | $1.7M | 19,920 | -0.09pp | 2q | -10.7%-$207.2K | |
| BUNGE GLOBAL SA | BG | $1.7M | 15,954 | -0.07pp | 3q | -18.7%-$392.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.7M | 15,857 | -0.01pp | 5q | -10.8%-$206.5K | |
| ALLSTATE CORP | ALL | $1.7M | 7,476 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $1.6M | 19,759 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.6M | 4,233 | -0.16pp | 5q | +1.6%+$26.1K | |
| MICROSOFT CORP | MSFT | $1.6M | 3,124 | +0.06pp | 16q | -2.2%-$35.9K | |
| APPLIED DIGITAL CORP | APLD | $1.5M | 63,137 | -0.06pp | 2q | +27.9%+$335.9K | |
| BOEING CO | BA | $1.5M | 7,951 | - | new | NEW | |
| ISHARES TR | ITOT | $1.4M | 8,715 | +0.03pp | 16q | +14.5%+$183.7K | |
| PACER FDS TR | PTIN | $1.3M | 36,510 | -0.01pp | 16q | -2.0%-$27.6K | |
| PACER FDS TR | PTMC | $1.3M | 33,146 | -0.02pp | 16q | -1.1%-$14.4K | |
| SCHWAB STRATEGIC TR | SCHB | $1.2M | 41,914 | -0.02pp | 16q | -7.3%-$97.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.2M | 26,153 | -0.05pp | 16q | -14.9%-$214.2K | |
| NORTHERN LTS FD TR IV | WWJD | $1.1M | 29,026 | +0.02pp | 16q | +11.3%+$114.3K | |
| NUVEEN MUN VALUE FD INC | NUV | $1.1M | 132,025 | +0.01pp | 6q | +19.3%+$177.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.1M | 13,674 | -0.03pp | 16q | -8.3%-$96.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.1M | 11,308 | -0.01pp | 16q | -1.3%-$14.2K | |
| PACER FDS TR | COWZ | $989.1K | 14,816 | -0.01pp | 16q | -8.7%-$94.1K | |
| RPM INTL INC | RPM | $984.0K | 9,973 | -0.02pp | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $959.1K | 1,297 | -0.02pp | 16q | -8.6%-$90.2K | |
| WISDOMTREE TR | EPI | $954.8K | 23,442 | -0.03pp | 13q | -10.5%-$111.6K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $889.9K | 12,251 | +0.04pp | 5q | -3.8%-$34.9K | |
| SCHWAB STRATEGIC TR | SCHA | $845.0K | 25,895 | -0.02pp | 16q | HELD | |
| NORTHERN LTS FD TR IV | BIBL | $757.1K | 14,005 | -0.01pp | 16q | +4.0%+$28.9K | |
| NORTHERN LTS FD TR IV | PTL | $704.8K | 2,590 | flat | 7q | +11.9%+$74.8K | |
| ARISTA NETWORKS INC | ANET | $653.3K | 3,209 | -0.37pp | 7q | -81.0%-$2.8M | |
| AMERICAN CENTY ETF TR | AVUV | $627.7K | 5,330 | -0.01pp | 16q | +1.6%+$10.0K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $610.3K | 5,466 | -0.01pp | 16q | -4.4%-$28.1K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $607.7K | 14,246 | flat | 16q | HELD | |
| ISHARES TR | HAWX | $596.9K | 13,148 | flat | 16q | +1.0%+$5.7K | |
| VANGUARD INDEX FDS | VUG | $570.8K | 6,335 | flat | 16q | -2.9%-$17.3K | |
| ALPHABET INC | GOOG | $558.3K | 1,638 | -0.01pp | 11q | -1.4%-$7.8K | |
| NUCOR CORP | NUE | $547.2K | 2,341 | flat | 10q | HELD | |
| VANECK MERK GOLD ETF | OUNZ | $474.6K | 11,896 | flat | 14q | -2.9%-$14.2K | |
| STRATEGY SHS | ESLG | $464.6K | 16,370 | flat | 4q | -0.8%-$3.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $464.0K | 758 | -0.43pp | 2q | -85.6%-$2.7M | |
| VANGUARD INDEX FDS | VTI | $458.2K | 1,224 | +0.03pp | 2q | +68.6%+$186.4K | |
| NORTHERN LTS FD TR IV | ISMD | $453.9K | 9,792 | flat | 16q | +7.3%+$30.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $425.0K | 10,473 | -0.02pp | 6q | -10.9%-$52.1K | |
| ELI LILLY & CO | LLY | $398.7K | 345 | - | new | NEW | |
| ISHARES TR | IMCG | $374.3K | 3,987 | -0.05pp | 16q | -38.8%-$237.6K | |
| DBX ETF TR | DBAW | $374.0K | 7,848 | flat | 14q | +7.5%+$26.0K | |
| STRATEGY SHS | ESSC | $371.1K | 12,959 | -0.01pp | 4q | -0.8%-$3.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $349.9K | 459 | flat | 16q | -2.3%-$8.4K | |
| JANUS DETROIT STR TR | VNLA | $348.6K | 7,179 | flat | 16q | -2.7%-$9.7K | |
| ISHARES TR | IJH | $341.0K | 4,739 | -0.01pp | 16q | -9.5%-$35.8K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $334.6K | 5,314 | -0.01pp | 16q | -4.3%-$14.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $333.9K | 2,213 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $310.1K | 1,857 | -0.24pp | 4q | -80.3%-$1.3M | |
| BANK OF NY MELLON CORP | BNY | $301.1K | 2,082 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $299.0K | 5,485 | flat | 12q | -4.9%-$15.4K | |
| VANGUARD STAR FDS | VXUS | $291.1K | 3,426 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $284.8K | 3,252 | flat | 5q | +2.2%+$6.2K | |
| ISHARES TR | IVV | $278.9K | 364 | flat | 2q | HELD | |
| WISDOMTREE TR | DGRW | $272.2K | 2,799 | flat | 10q | -0.7%-$1.8K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $264.3K | 4,702 | -0.01pp | 9q | -6.7%-$18.9K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $262.5K | 1,348 | - | new | NEW | |
| ABRDN SILVER ETF TRUST | SIVR | $261.8K | 4,568 | flat | 5q | +0.7%+$1.8K | |
| JANUS DETROIT STR TR | JAAA | $251.0K | 4,974 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFCA | $248.7K | 5,217 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $247.3K | 2,240 | - | new | NEW | |
| IES HOLDINGS INC | IESC | $247.1K | 770 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $246.1K | 2,293 | - | new | NEW | |
| TIDAL TRUST III | GRNJ | $236.2K | 8,022 | flat | 2q | +9.6%+$20.6K | |
| PACER FDS TR | CALF | $229.9K | 4,315 | flat | 16q | -2.0%-$4.6K | |
| TIMOTHY PLAN | TPSC | $224.4K | 5,019 | flat | 16q | +0.9%+$2.1K | |
| CATERPILLAR INC | CAT | $221.1K | 273 | -0.01pp | 4q | HELD | |
| STRATEGY SHS | ELCV | $214.9K | 7,089 | flat | 2q | +13.7%+$25.9K | |
| STRATEGY SHS | ESLV | $214.4K | 7,730 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $212.9K | 804 | flat | 2q | +197.8%+$141.4K | |
| META PLATFORMS INC | META | $209.7K | 289 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $209.5K | 326 | -0.41pp | 4q | -91.1%-$2.1M |
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 | $10.2M | 1.7% |
| Semiconductors & Electronics | $9.8M | 1.6% |
| Other sectors | $51.1M | 8.3% |
| Not classified | $543.0M | 88.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $614.0M | 123 | 21 | 36 | 59 | 11 | 53.9% | 9 |
| 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.