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Whitaker-Myers Wealth Managers, Ltd. Top Holdings and 13F Report (2026)

About Whitaker-Myers Wealth Managers, Ltd.

Investment Activity

  • Whitaker-Myers Wealth Managers, Ltd. has $598.76 million in total holdings as of June 30, 2026.
  • Whitaker-Myers Wealth Managers, Ltd. owns shares of 113 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 9.77% of the portfolio was purchased this quarter.
  • About 3.54% of the portfolio was sold this quarter.
  • This quarter, Whitaker-Myers Wealth Managers, Ltd. has purchased 108 new stocks and bought additional shares in 55 stocks.
  • Whitaker-Myers Wealth Managers, Ltd. sold shares of 43 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices
$3,048,874 Holding
24703L202 - Dell Technologies
$2,443,358 Holding
38141G104 - The Goldman Sachs Group
$2,398,517 Holding
571903202 - Marriott International
$2,270,234 Holding
21873S108 - COREWEAVE INC
$2,219,543 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD
57,399 shares (about $4.34M)
Advanced Micro Devices
5,248 shares (about $3.05M)
Technology Select Sector SPDR Fund
14,750 shares (about $2.81M)
JPMorgan Ultra-Short Income ETF
55,063 shares (about $2.78M)
VanEck Morningstar Wide Moat ETF
25,230 shares (about $2.62M)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund
6,503 shares (about $1.20M)
Financial Select Sector SPDR Fund
19,746 shares (about $1.06M)
Carpenter Technology
1,077 shares (about $664.36K)
Amazon.com
2,699 shares (about $643.26K)
CELESTICA INC
1,497 shares (about $546.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhitaker-Myers Wealth Managers, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$44,775,673$2,622,911 â–²6.2%430,7017.5%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$38,778,066$1,748,160 â–²4.7%709,8316.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$37,357,544$1,385,790 â–²3.9%123,3046.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$35,663,207$1,275,844 â–²3.7%220,7706.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$33,042,229$1,944,076 â–²6.3%1,042,0135.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$28,643,214$1,060,900 â–²3.8%78,3244.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$27,866,283$1,654,516 â–²6.3%114,6814.7%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$26,069,520$2,090,797 â–²8.7%432,4024.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$22,610,074$1,629,102 â–²7.8%154,4303.8%ETF
VANGUARD INSTL INDEX FD
$22,024,566$4,343,960 â–²24.6%291,0223.7%0 3 MO TR BI ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,740,109$614,003 â–²3.1%30,1983.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$20,064,234$33,313 â–¼-0.2%576,3933.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$19,604,028$233,868 â–²1.2%579,3153.3%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$17,630,065$1,957,674 â–²12.5%511,1142.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$16,708,122$2,784,535 â–²20.0%330,3962.8%ETF
XMVM
Invesco S&P MidCap Value with Momentum ETF
$16,380,032$1,005,929 â–²6.5%230,9652.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$10,810,067$315,833 â–²3.0%70,0631.8%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$10,233,821$1,125,367 â–²12.4%236,4561.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,756,326$48,877 â–²0.6%108,8611.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$6,786,719$92,504 â–²1.4%41,2321.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,335,664$173,196 â–²4.2%36,8990.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,326,021$238,734 â–²5.8%29,2830.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,157,524$2,810,202 â–²809.1%16,5730.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,048,874$3,048,874 â–²New Holding5,2480.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,976,268$80,440 â–²2.8%10,2860.5%Computer and Technology
ARISTA NETWORKS INC
$2,861,968$2,430,982 â–²564.1%16,8470.5%COM SHS
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$2,838,558$24,994 â–²0.9%48,7220.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,800,563$2,238,449 â–²398.2%7,8370.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,750,872$65,030 â–¼-2.3%13,7480.5%Computer and Technology
WISDOMTREE BITCOIN FD
$2,746,352$347,200 â–²14.5%44,2960.5%SHS BEN INT
GE VERNOVA INC
$2,682,429$89,297 â–¼-3.2%2,2830.4%COM
M&T Bank Corporation stock logo
MTB
M&T Bank
$2,668,013$298,694 â–²12.6%11,2100.4%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,634,646$77,765 â–¼-2.9%3,6590.4%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,597,586$643,259 â–¼-19.8%10,8990.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$2,597,164$183,799 â–¼-6.6%6,1750.4%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,570,696$296,327 â–²13.0%20,0050.4%Medical
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$2,569,835$664,357 â–¼-20.5%4,1660.4%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,470,926$24,519 â–²1.0%4,9380.4%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,455,677$362,792 â–²17.3%16,8070.4%Construction
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,443,358$2,443,358 â–²New Holding5,6630.4%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$2,425,921$248,535 â–²11.4%4,9390.4%Construction
Amgen Inc. stock logo
AMGN
Amgen
$2,415,601$250,577 â–²11.6%6,6710.4%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,398,517$2,398,517 â–²New Holding2,3720.4%Finance
WALMART INC
$2,318,747$341,362 â–²17.3%20,4730.4%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,310,043$491,472 â–²27.0%18,2840.4%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,270,315$251,388 â–²12.5%2,3210.4%Industrials
Marriott International, Inc. stock logo
MAR
Marriott International
$2,270,234$2,270,234 â–²New Holding6,1260.4%Consumer Discretionary
CSX Corporation stock logo
CSX
CSX
$2,259,952$18,869 â–²0.8%47,5480.4%Transportation
COREWEAVE INC
$2,219,543$2,219,543 â–²New Holding22,2980.4%COM CL A
Vistra Corp. stock logo
VST
Vistra
$2,173,625$3,014 â–²0.1%13,7020.4%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,168,067$757,825 â–²53.7%6,6230.4%Finance
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$2,164,412$82,054 â–¼-3.7%33,3680.4%ETF
BUNGE GLOBAL SA
$2,093,946$192,222 â–²10.1%19,6190.3%COM SHS
CELESTICA INC
$2,034,490$546,106 â–¼-21.2%5,5770.3%COM
Oracle Corporation stock logo
ORCL
Oracle
$2,003,075$272,294 â–¼-12.0%13,6680.3%Computer and Technology
Applied Digital Corporation stock logo
APLD
Applied Digital
$1,840,904$1,840,904 â–²New Holding49,3540.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,743,702$1,204,514 â–¼-40.9%9,4140.3%ETF
ISHARES ETHEREUM TR
$1,721,256$218,086 â–²14.5%144,7650.3%SHS
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,706,236$373,938 â–²28.1%17,7770.3%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,695,620$1,058,576 â–¼-38.4%31,6290.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,513,320$1,513,320 â–²New Holding34,3700.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,480,062$135,725 â–¼-8.4%30,7190.2%ETF
TIDAL TRUST I
$1,444,547$224,325 â–¼-13.4%52,2440.2%FUND GRAN US ETF
PTMC
Pacer Trendpilot US Mid Cap ETF
$1,401,939$81,527 â–¼-5.5%33,5150.2%ETF
PTIN
Pacer Trendpilot International ETF
$1,366,532$135,421 â–¼-9.0%37,2660.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,310,111$22,009 â–¼-1.7%45,2390.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,250,117$136,182 â–¼-9.8%7,6100.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,208,198$355,205 â–¼-22.7%14,9050.2%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$1,191,385$7,087 â–²0.6%3,1940.2%Computer and Technology
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,120,082$97,754 â–¼-8.0%26,1820.2%Finance
RPM International Inc. stock logo
RPM
RPM International
$1,108,4990.0%9,9730.2%Basic Materials
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,076,205$19,817 â–¼-1.8%11,4590.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,045,038$97,213 â–¼-8.5%1,4190.2%Finance
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$1,020,119$42,587 â–²4.4%110,6420.2%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,009,203$199,601 â–¼-16.5%16,2250.2%ETF
WWJD
Inspire International ETF
$994,299$55,859 â–²6.0%26,0770.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$931,189$3,541 â–¼-0.4%25,7730.2%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$779,626$13,659 â–²1.8%13,4700.1%ETF
NORTHERN LTS FD TR IV
$662,166$46,909 â–²7.6%2,3150.1%INSPIRE 500 ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$654,366$102,303 â–¼-13.5%5,2450.1%ETF
FIDELITY WISE ORIGIN BITCOIN
$649,969$117,262 â–²22.0%12,7320.1%SHS
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$645,468$71,117 â–¼-9.9%5,7180.1%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$640,760$2,163 â–¼-0.3%6,5180.1%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$608,646$174,088 â–¼-22.2%14,2470.1%ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF stock logo
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
$605,572$605 â–¼-0.1%13,0230.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$587,050$18,732 â–²3.3%1,6610.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$562,243$469,211 â–²504.4%6,5270.1%ETF
Nucor Corporation stock logo
NUE
Nucor
$521,458$62,370 â–¼-10.7%2,3410.1%Basic Materials
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$507,159$38,136 â–¼-7.0%11,7560.1%ETF
STRATEGY SHS
$473,959$42,434 â–²9.8%16,4970.1%EVEN LA GROW ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$472,843$61,319 â–¼-11.5%12,2530.1%ETF
ISMD
Inspire Small/Mid Cap ETF
$456,306$16,698 â–²3.8%9,1270.1%ETF
STRATEGY SHS
$415,559$25,627 â–²6.6%13,0700.1%EVEN SMAL CA ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$403,724$8,944 â–¼-2.2%5,2360.1%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$368,130$31,109 â–¼-7.8%5,5500.1%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$360,527$32,593 â–¼-8.3%7,3780.1%ETF
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
$354,060$42,761 â–¼-10.8%7,3030.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$350,8160.0%4700.1%Finance
MORGAN STANLEY ETF TRUST
$333,399$84,620 â–²34.0%6,6270.1%EATON VANCE SHRT
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$308,361$27,858 â–¼-8.3%5,7670.1%ETF

Showing largest 100 holdings. View all holdings.
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