Whitaker-Myers Wealth Managers, LTD.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Whitaker-Myers Wealth Managers, LTD. reported 113 stock positions worth $598.8 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 7.5% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 6.5%) and Invesco Nasdaq 100 ETF (QQQM, 6.2%). Compared with Q1 2026, it opened 13 new positions, sold out of 8, added to 55 and reduced 43. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +4%) and the biggest sale an exit from Coca-Cola (KO).
- Most Recent 13F
- Q2 2026
- Location
- Mansfield, OH
- CIK
- 0001973849
- Portfolio Value
- $598.8M (Q2 2026)
- SEC Filing
- 0002085853-26-000666 ↗ filed Jul 9, 2026
Holdings Value
Holdings 113 stocks · $598.8M
| MOAT Vaneck Morningstar Wide Moat | 7.48% | 430,701 | $44.8M | Add +6.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.48% | 709,831 | $38.8M | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 6.24% | 123,304 | $37.4M | Add +3.9% |
| SPMO Invesco S&P 500 Momentum ETF | 5.96% | 220,770 | $35.7M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 5.52% | 1,042,013 | $33.0M | Add +6.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.78% | 78,324 | $28.6M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.65% | 114,681 | $27.9M | Add +6.3% |
| IDMO Invesco S&P International DE | 4.35% | 432,402 | $26.1M | Add +8.7% |
| IWP iShares Russell Mid-Cap Grow | 3.78% | 154,430 | $22.6M | Add +7.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.68% | 291,022 | $22.0M | Add +24.6% |
| VOO Vanguard S&P 500 ETF | 3.46% | 30,198 | $20.7M | Add +3.0% |
| SCHV Schwab US Large-Cap Value | 3.35% | 576,393 | $20.1M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 3.27% | 579,315 | $19.6M | Add +1.2% |
| IDLV Invesco S&P International DE | 2.94% | 511,114 | $17.6M | Add +12.5% |
| JPST JPMorgan Ultra-Short Income | 2.79% | 330,396 | $16.7M | Add +20.0% |
| XMVM Invesco S&P Midcap Value Wit | 2.74% | 230,965 | $16.4M | Add +6.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.81% | 70,063 | $10.8M | Add +3.0% |
| RECS Columbia Resear Enh Cor ETF | 1.71% | 236,456 | $10.2M | Add +12.4% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 108,861 | $7.8M | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 1.13% | 41,232 | $6.8M | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.72% | 36,899 | $4.3M | Add +4.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.72% | 29,283 | $4.3M | Add +5.8% |
| XLK SS Technology Select Sector | 0.53% | 16,573 | $3.2M | Add +809.1% |
| AMD Advanced Micro Devices | 0.51% | 5,248 | $3.0M | New |
| AAPL Apple Inc. | 0.50% | 10,286 | $3.0M | Add +2.8% |
| ANET Arista Networks Inc. | 0.48% | 16,847 | $2.9M | Add +564.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.47% | 48,722 | $2.8M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 7,837 | $2.8M | Add +398.2% |
| NVDA Nvidia Corp. | 0.46% | 13,748 | $2.8M | Reduce -2.3% |
| BTCW Wisdomtree Bitcoin Fund | 0.46% | 44,296 | $2.7M | Add +14.5% |
| GEV GE Vernova Inc. | 0.45% | 2,283 | $2.7M | Reduce -3.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.45% | 11,210 | $2.7M | Add +12.6% |
| PWR Quanta Services Inc. | 0.44% | 3,659 | $2.6M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.43% | 10,899 | $2.6M | Reduce -19.9% |
| TSLA Tesla Inc. | 0.43% | 6,175 | $2.6M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.43% | 20,005 | $2.6M | Add +13.0% |
| CRS Carpenter Technology | 0.43% | 4,166 | $2.6M | Reduce -20.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 4,938 | $2.5M | Add +1.0% |
| JCI Johnson Controls Internation | 0.41% | 16,807 | $2.5M | Add +17.3% |
| DELL Dell Technologies -C | 0.41% | 5,663 | $2.4M | New |
| TT Trane Technologies PLC | 0.41% | 4,939 | $2.4M | Add +11.4% |
| AMGN Amgen Inc. | 0.40% | 6,671 | $2.4M | Add +11.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 2,372 | $2.4M | New |
| WMT Walmart Inc. | 0.39% | 20,473 | $2.3M | Add +17.3% |
| GILD Gilead Sciences Inc. | 0.39% | 18,284 | $2.3M | Add +27.0% |
| PH Parker Hannifin Corp. | 0.38% | 2,321 | $2.3M | Add +12.4% |
| MAR Marriott International Class A | 0.38% | 6,126 | $2.3M | New |
| CSX CSX Corp. | 0.38% | 47,548 | $2.3M | Add +0.8% |
| CRWV Coreweave Inc. Class A | 0.37% | 22,298 | $2.2M | New |
| VST Vistra Corp. | 0.36% | 13,702 | $2.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,623 | $2.2M | Add +53.7% |
| ISRA Vaneck Israel ETF | 0.36% | 33,368 | $2.2M | Reduce -3.6% |
| BG Bunge Global SA | 0.35% | 19,619 | $2.1M | Add +10.1% |
| CLS Celestica Inc. | 0.34% | 5,577 | $2.0M | Reduce -21.2% |
| ORCL Oracle Corp. | 0.33% | 13,668 | $2.0M | Reduce -12.0% |
| APLD Applied Digital Corp. | 0.31% | 49,354 | $1.8M | New |
| XLI SS Industrial Select Sector | 0.29% | 9,414 | $1.7M | Reduce -40.9% |
| ETHA iShares Ethereum Trust ETF | 0.29% | 144,765 | $1.7M | Add +14.5% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 17,777 | $1.7M | Add +28.1% |
| XLF SS Financial Select Sector | 0.28% | 31,629 | $1.7M | Reduce -38.4% |
| XLRE SS Real Estate Select Sector | 0.25% | 34,370 | $1.5M | New |
| FVD First Trust Value Line DVD | 0.25% | 30,719 | $1.5M | Reduce -8.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.24% | 52,244 | $1.4M | Reduce -13.4% |
| PTMC Pacer Trendpilot US Mid Cap | 0.23% | 33,515 | $1.4M | Reduce -5.5% |
| PTIN Pacer Trendpilot Intl ETF | 0.23% | 37,266 | $1.4M | Reduce -9.0% |
| SCHB Schwab US Broad Market ETF | 0.22% | 45,239 | $1.3M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 7,610 | $1.3M | Reduce -9.8% |
| RDVY First Trust Rising Dividend | 0.20% | 14,905 | $1.2M | Reduce -22.7% |
| MSFT Microsoft Corp. | 0.20% | 3,194 | $1.2M | Add +0.6% |
| EPI Wisdomtree India Earnings | 0.19% | 26,182 | $1.1M | Reduce -8.0% |
| RPM RPM International Inc. | 0.19% | 9,973 | $1.1M | No change |
| FTCS First Trust Capital Strength | 0.18% | 11,459 | $1.1M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,419 | $1.0M | Reduce -8.5% |
| NUV Nuveen Municipal Value | 0.17% | 110,642 | $1.0M | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 16,225 | $1.0M | Reduce -16.5% |
| WWJD Inspire International ETF | 0.17% | 26,077 | $994K | Add +6.0% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 25,773 | $931K | Reduce -0.4% |
| BIBL Inspire 100 ETF | 0.13% | 13,470 | $780K | Add +1.8% |
| PTL Inspire 500 ETF | 0.11% | 2,315 | $662K | Add +7.6% |
| AVUV Avantis US Small Cap Value | 0.11% | 5,245 | $654K | Reduce -13.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 12,732 | $650K | Add +22.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 5,718 | $645K | Reduce -9.9% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 6,518 | $641K | Reduce -0.3% |
| DIVI Franklin International Core | 0.10% | 14,247 | $609K | Reduce -22.2% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.10% | 13,023 | $606K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,661 | $587K | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 6,527 | $562K | Add +0.7% |
| NUE Nucor Corp. | 0.09% | 2,341 | $521K | Reduce -10.7% |
| SDVY First Trust Smid Cap Rising | 0.08% | 11,756 | $507K | Reduce -7.0% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.08% | 16,497 | $474K | Add +9.8% |
| OUNZ Vaneck Merk Gold ETF | 0.08% | 12,253 | $473K | Reduce -11.5% |
| ISMD Inspire Small/Mid Cap ETF | 0.08% | 9,127 | $456K | Add +3.8% |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 0.07% | 13,070 | $416K | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,236 | $404K | Reduce -2.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 5,550 | $368K | Reduce -7.8% |
| VNLA Janus Henderson Short Durati | 0.06% | 7,378 | $361K | Reduce -8.3% |
| DBAW Xtrackers MSCI All World Ex | 0.06% | 7,303 | $354K | Reduce -10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 470 | $351K | No change |
| EVSM Eaton Vance SHRT Dur Muni | 0.06% | 6,627 | $333K | Add +34.0% |
| SLV iShares Silver Trust | 0.05% | 5,767 | $308K | Reduce -8.3% |
Portfolio Sells Q1 2026 → Q2 2026
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.44 |
| AXP American Express Co. | Sold out | 0.00% | −0.42 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.42 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.39 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.39 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.35 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.27 |
| XLF SS Financial Select Sector | Reduce -38.4% | 0.28% | −0.22 |
| XLI SS Industrial Select Sector | Reduce -40.9% | 0.29% | −0.22 |
| SCHV Schwab US Large-Cap Value | Reduce -0.2% | 3.35% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 0.43% | −0.13 |
| ORCL Oracle Corp. | Reduce -12.0% | 0.33% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -16.5% | 0.17% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -8.4% | 0.25% | −0.07 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -22.7% | 0.20% | −0.06 |
| CLS Celestica Inc. | Reduce -21.2% | 0.34% | −0.06 |
| TSLA Tesla Inc. | Reduce -6.6% | 0.43% | −0.06 |
| ISRA Vaneck Israel ETF | Reduce -3.6% | 0.36% | −0.06 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -13.4% | 0.24% | −0.05 |
| OUNZ Vaneck Merk Gold ETF | Reduce -11.5% | 0.08% | −0.05 |
| EPI Wisdomtree India Earnings | Reduce -8.0% | 0.19% | −0.04 |
| DIVI Franklin International Core | Reduce -22.2% | 0.10% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -49.1% | 0.04% | −0.04 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -9.0% | 0.23% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -1.8% | 0.18% | −0.04 |
| SLV iShares Silver Trust | Reduce -8.3% | 0.05% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.8% | 0.21% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.46% | −0.03 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -5.5% | 0.23% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -13.5% | 0.11% | −0.02 |
| SIVR Abrdn Physical Silver Shares | Reduce -1.7% | 0.04% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -9.9% | 0.11% | −0.02 |
| RWJ Invesco S&P Smallcap 600 | Reduce -27.5% | 0.05% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -8.3% | 0.06% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -7.0% | 0.08% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -7.8% | 0.06% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 0.22% | −0.01 |
| DBAW Xtrackers MSCI All World Ex | Reduce -10.8% | 0.06% | −0.01 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -0.1% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.07% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.5% | 0.04% | −0.00 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -5.2% | 0.04% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.5% | 0.17% | −0.00 |
| NUE Nucor Corp. | Reduce -10.7% | 0.09% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.3% | 0.11% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 0.16% | +0.01 |
| CAT Caterpillar Inc. | Reduce -5.2% | 0.05% | +0.01 |
| CRS Carpenter Technology | Reduce -20.5% | 0.43% | +0.02 |
| PWR Quanta Services Inc. | Reduce -2.9% | 0.44% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +3.7% | 5.96% | +1.20 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.9% | 6.24% | +0.61 |
| AMD Advanced Micro Devices | New | 0.51% | +0.51 |
| XLK SS Technology Select Sector | Add +809.1% | 0.53% | +0.48 |
| ANET Arista Networks Inc. | Add +564.0% | 0.48% | +0.42 |
| DELL Dell Technologies -C | New | 0.41% | +0.41 |
| GS Goldman Sachs Group Inc. | New | 0.40% | +0.40 |
| MAR Marriott International Class A | New | 0.38% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +398.2% | 0.47% | +0.38 |
| CRWV Coreweave Inc. Class A | New | 0.37% | +0.37 |
| APLD Applied Digital Corp. | New | 0.31% | +0.31 |
| XLRE SS Real Estate Select Sector | New | 0.25% | +0.25 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.9% | 4.78% | +0.24 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +24.6% | 3.68% | +0.15 |
| IWP iShares Russell Mid-Cap Grow | Add +7.8% | 3.78% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +53.7% | 0.36% | +0.11 |
| RECS Columbia Resear Enh Cor ETF | Add +12.4% | 1.71% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | Add +11.4% | 0.41% | +0.04 |
| JCI Johnson Controls Internation | Add +17.3% | 0.41% | +0.04 |
| MTB M & T Bank Corp. | Add +12.6% | 0.45% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| ELCV Eventide High Dividend ETF | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +4.2% | 0.72% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +20.0% | 2.79% | +0.01 |
| PH Parker Hannifin Corp. | Add +12.4% | 0.38% | +0.01 |
| ESLG Eventide Larg Cap Growth ETF | Add +9.8% | 0.08% | +0.01 |
| EVSM Eaton Vance SHRT Dur Muni | Add +34.0% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.10% | +0.01 |
| ISMD Inspire Small/Mid Cap ETF | Add +3.8% | 0.08% | +0.01 |
| IDMO Invesco S&P International DE | Add +8.7% | 4.35% | +0.01 |
| BIBL Inspire 100 ETF | Add +1.8% | 0.13% | +0.01 |
| ESSC Eventide Small Cap ETF | Add +6.6% | 0.07% | +0.01 |
| MRK Merck & Co. Inc. | Add +13.0% | 0.43% | +0.00 |
| PTL Inspire 500 ETF | Add +7.6% | 0.11% | +0.00 |
| FDM First Trust Dow J Select Mic | Add +6.6% | 0.05% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.09% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +5.8% | 0.72% | −0.01 |
| CSX CSX Corp. | Add +0.8% | 0.38% | −0.01 |
| AAPL Apple Inc. | Add +2.8% | 0.50% | −0.01 |
| GILD Gilead Sciences Inc. | Add +27.0% | 0.39% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +22.0% | 0.11% | −0.01 |
| AMGN Amgen Inc. | Add +11.6% | 0.40% | −0.02 |
| WWJD Inspire International ETF | Add +6.0% | 0.17% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.3% | 4.65% | −0.02 |
| NUV Nuveen Municipal Value | Add +4.4% | 0.17% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 3.46% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $598.8M | MOAT, DBEF, QQQM, SPMO, SCHD |
| Q1 2026 | 108 | $501.6M | MOAT, DBEF, SCHD, QQQM, SPMO |
| Q4 2025 | 115 | $479.3M | MOAT, DBEF, QQQM, SCHD, SPMO |
| Q3 2025 | 115 | $458.5M | MOAT, QQQM, DBEF, SCHD, SPMO |
| Q2 2025 | 108 | $396.9M | MOAT, DBEF, QQQM, SCHD, VBR |
| Q1 2025 | 112 | $356.5M | MOAT, DBEF, SCHD, QQQM, VBR |
| Q4 2024 | 120 | $343.0M | MOAT, QQQM, DBEF, SCHD, VBR |
| Q3 2024 | 106 | $300.7M | MOAT, DBEF, QQQM, SCHD, VBR |
| Q2 2024 | 99 | $270.8M | MOAT, DBEF, QQQM, SCHD, VBR |
| Q1 2024 | 95 | $237.0M | MOAT, DBEF, QQQM, SCHD, VBR |