Whitaker-Myers Wealth Managers, LTD.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Whitaker-Myers Wealth Managers, LTD. reported 95 stock positions worth $237.0 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 18.5% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 8.1%) and Invesco Nasdaq 100 ETF (QQQM, 7.9%). Compared with Q4 2023, it opened 24 new positions, sold out of 16, added to 42 and reduced 27. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +38%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Mansfield, OH
- CIK
- 0001973849
- Portfolio Value
- $237.0M (Q1 2024)
- SEC Filing
- 0001973849-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 95 stocks · $237.0M
| MOAT Vaneck Morningstar Wide Moat | 18.49% | 487,438 | $43.8M | Add +4.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.10% | 469,124 | $19.2M | Add +14.3% |
| QQQM Invesco Nasdaq 100 ETF | 7.86% | 101,999 | $18.6M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 7.75% | 227,918 | $18.4M | Add +12.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.09% | 62,825 | $12.1M | Add +16.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.92% | 35,678 | $9.3M | Add +25.9% |
| XMVM Invesco S&P Midcap Value Wit | 3.50% | 152,607 | $8.3M | Add +14.6% |
| IWP iShares Russell Mid-Cap Grow | 3.44% | 71,414 | $8.2M | Add +13.7% |
| EPI Wisdomtree India Earnings | 3.31% | 180,045 | $7.8M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 3.22% | 15,875 | $7.6M | Reduce -13.4% |
| ISRA Vaneck Israel ETF | 3.08% | 194,332 | $7.3M | Add +17.1% |
| PHYS Sprott Physical Gold Trust | 2.72% | 372,957 | $6.5M | Add +37.6% |
| PTLC Pacer Trendpilot US Large Ca | 1.48% | 73,466 | $3.5M | Add +0.6% |
| AAPL Apple Inc. | 1.02% | 14,097 | $2.4M | Add +20.5% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 47,361 | $2.4M | Reduce -11.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.90% | 18,296 | $2.1M | Add +23.8% |
| FVD First Trust Value Line DVD | 0.88% | 49,632 | $2.1M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 7,883 | $2.0M | Add +169.6% |
| IMCG iShares Morningstar Mid-Cap | 0.79% | 26,622 | $1.9M | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.78% | 15,652 | $1.9M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 5,215 | $1.8M | Reduce -12.2% |
| NVDA Nvidia Corp. | 0.74% | 1,953 | $1.8M | Add +26.1% |
| MSFT Microsoft Corp. | 0.72% | 4,053 | $1.7M | Add +59.5% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 14,556 | $1.7M | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.70% | 13,250 | $1.7M | Reduce -5.7% |
| FTCS First Trust Capital Strength | 0.65% | 18,026 | $1.5M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 2,884 | $1.5M | Add +24.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 3,269 | $1.5M | Reduce -12.3% |
| PTIN Pacer Trendpilot Intl ETF | 0.57% | 46,719 | $1.4M | Reduce -0.0% |
| PTMC Pacer Trendpilot US Mid Cap | 0.56% | 36,818 | $1.3M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 26,863 | $1.3M | Reduce -7.5% |
| RDVY First Trust Rising Dividend | 0.55% | 23,163 | $1.3M | Reduce -2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 13,690 | $1.2M | Reduce -5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.50% | 20,405 | $1.2M | Add +17.4% |
| AMZN Amazon.com Inc. | 0.49% | 6,383 | $1.2M | Add +18.8% |
| IWM iShares Russell 2000 ETF | 0.47% | 5,307 | $1.1M | New |
| VXUS Vanguard Total Intl Stock | 0.46% | 18,150 | $1.1M | Add +106.3% |
| EFA iShares MSCI Eafe ETF | 0.46% | 13,589 | $1.1M | Add +47.8% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 11,367 | $1.1M | Add +21.1% |
| EEM iShares MSCI Emerging Market | 0.43% | 24,710 | $1.0M | Add +43.7% |
| EWJ iShares MSCI Japan ETF | 0.41% | 13,742 | $980K | Add +61.8% |
| SCHB Schwab US Broad Market ETF | 0.41% | 15,833 | $967K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 15,726 | $955K | Reduce -4.2% |
| BND Vanguard Total Bond Market | 0.39% | 12,674 | $921K | Add +54.9% |
| XLI SS Industrial Select Sector | 0.36% | 6,745 | $850K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 5,443 | $849K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.36% | 20,133 | $848K | New |
| XLK SS Technology Select Sector | 0.35% | 3,979 | $829K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 6,179 | $808K | Reduce -51.9% |
| BIBL Inspire 100 ETF | 0.34% | 20,515 | $798K | Add +1.4% |
| TSLA Tesla Inc. | 0.32% | 4,340 | $763K | Add +29.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.29% | 6,318 | $695K | Add +0.6% |
| DIVI Franklin International Core | 0.26% | 18,792 | $605K | Add +4.9% |
| AVUV Avantis US Small Cap Value | 0.24% | 6,029 | $565K | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,380 | $550K | Reduce -27.4% |
| SCHV Schwab US Large-Cap Value | 0.23% | 7,212 | $548K | New |
| WWJD Inspire International ETF | 0.21% | 16,914 | $508K | Add +9.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 9,770 | $480K | Add +5.0% |
| ANET Arista Networks Inc. | 0.19% | 1,551 | $450K | New |
| META Meta Platforms Inc. Class A | 0.19% | 909 | $441K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 2,192 | $439K | Reduce -4.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.18% | 7,680 | $433K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,768 | $421K | New |
| AMD Advanced Micro Devices | 0.17% | 2,259 | $408K | New |
| CRM Salesforce Inc. | 0.17% | 1,312 | $395K | New |
| WMB Williams Cos Inc. | 0.16% | 9,530 | $371K | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.14% | 860 | $343K | New |
| TPSC Timothy Plan US Small Cap Co. | 0.14% | 9,162 | $336K | Add +2.5% |
| V Visa Inc. Class A | 0.14% | 1,190 | $332K | New |
| VNLA Janus Henderson Short Durati | 0.14% | 6,804 | $330K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,124 | $321K | Reduce -5.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 311 | $316K | New |
| DBAW Xtrackers MSCI All World Ex | 0.13% | 9,366 | $307K | Add +0.9% |
| CAT Caterpillar Inc. | 0.13% | 830 | $304K | New |
| VCIT Vanguard Int-Term Corporate | 0.13% | 3,754 | $302K | Add +21.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.13% | 7,051 | $297K | New |
| HD Home Depot Inc. | 0.12% | 745 | $286K | Add +7.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.12% | 7,873 | $283K | Add +19.4% |
| AXP American Express Co. | 0.12% | 1,231 | $280K | New |
| CSB Victoryshares US Small Cap H | 0.12% | 4,924 | $276K | Reduce -5.4% |
| KLAC KLA Corp. | 0.10% | 355 | $248K | New |
| CDNS Cadence Design SYS Inc. | 0.10% | 795 | $247K | New |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 11,409 | $245K | Add +2.3% |
| SLV iShares Silver Trust | 0.10% | 10,772 | $245K | No change |
| APH Amphenol Corp. Class A | 0.10% | 2,022 | $233K | No change |
| MNST Monster Beverage Corp. | 0.10% | 3,902 | $231K | New |
| TDG Transdigm Group Inc. | 0.10% | 183 | $225K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 2,775 | $215K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,306 | $212K | New |
| EG Everest Group Ltd. | 0.09% | 531 | $211K | New |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.09% | 6,653 | $209K | Reduce -18.5% |
| TPHD Timothy Plan High DVD STCK | 0.09% | 5,701 | $206K | Reduce -21.0% |
| BKNG Booking Holdings Inc. | 0.09% | 56 | $203K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.05% | 41,253 | $116K | Add +4.1% |
| LCID Lucid Group Inc. | 0.02% | 15,834 | $45K | Add +1.6% |
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -13.4% | 3.22% | −0.77 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.1% | 7.86% | −0.71 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.55 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.54 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -51.9% | 0.34% | −0.46 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.45 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.35 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.3% | 1.01% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.2% | 0.76% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 0.61% | −0.15 |
| FTCS First Trust Capital Strength | Reduce -8.3% | 0.65% | −0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.6% | 0.78% | −0.13 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.5% | 0.56% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -0.6% | 0.88% | −0.12 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.12 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.12 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -27.4% | 0.23% | −0.11 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.11 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.7% | 0.70% | −0.11 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.11 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.11 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.11 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.10 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.10 |
| CUBE Cubesmart | Sold out | 0.00% | −0.10 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.10 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.4% | 0.79% | −0.07 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -0.0% | 0.57% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 0.71% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -2.9% | 0.55% | −0.06 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -1.3% | 0.56% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 0.40% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.5% | 0.53% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.7% | 0.36% | −0.04 |
| TPHD Timothy Plan High DVD STCK | Reduce -21.0% | 0.09% | −0.03 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -18.5% | 0.09% | −0.03 |
| CSB Victoryshares US Small Cap H | Reduce -5.4% | 0.12% | −0.03 |
| VNLA Janus Henderson Short Durati | Reduce -1.0% | 0.14% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -1.3% | 0.18% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 0.14% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.19% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| PHYS Sprott Physical Gold Trust | Add +37.6% | 2.72% | +0.57 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +14.3% | 8.10% | +0.54 |
| VTI VG Morningstar TS MKT ETF-US | Add +169.6% | 0.86% | +0.52 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +25.9% | 3.92% | +0.51 |
| IWM iShares Russell 2000 ETF | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +26.1% | 0.74% | +0.36 |
| XLI SS Industrial Select Sector | New | 0.36% | +0.36 |
| XLF SS Financial Select Sector | New | 0.36% | +0.36 |
| XLK SS Technology Select Sector | New | 0.35% | +0.35 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +16.9% | 5.09% | +0.27 |
| MSFT Microsoft Corp. | Add +59.5% | 0.72% | +0.24 |
| SCHV Schwab US Large-Cap Value | New | 0.23% | +0.23 |
| VXUS Vanguard Total Intl Stock | Add +106.3% | 0.46% | +0.21 |
| ANET Arista Networks Inc. | New | 0.19% | +0.19 |
| ISRA Vaneck Israel ETF | Add +17.1% | 3.08% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| IWP iShares Russell Mid-Cap Grow | Add +13.7% | 3.44% | +0.17 |
| CRM Salesforce Inc. | New | 0.17% | +0.17 |
| XMVM Invesco S&P Midcap Value Wit | Add +14.6% | 3.50% | +0.16 |
| ISRG Intuitive Surgical Inc. | New | 0.14% | +0.14 |
| EWJ iShares MSCI Japan ETF | Add +61.8% | 0.41% | +0.14 |
| V Visa Inc. Class A | New | 0.14% | +0.14 |
| GWW WW Grainger Inc. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.13% | +0.13 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +47.8% | 0.46% | +0.11 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| CDNS Cadence Design SYS Inc. | New | 0.10% | +0.10 |
| MNST Monster Beverage Corp. | New | 0.10% | +0.10 |
| TDG Transdigm Group Inc. | New | 0.10% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| EG Everest Group Ltd. | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +54.9% | 0.39% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.6% | 0.64% | +0.09 |
| BKNG Booking Holdings Inc. | New | 0.09% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +43.7% | 0.43% | +0.08 |
| AMZN Amazon.com Inc. | Add +18.8% | 0.49% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +21.1% | 0.44% | +0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Add +23.8% | 0.90% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +17.4% | 0.50% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +12.1% | 7.75% | +0.05 |
| EPI Wisdomtree India Earnings | Add +12.4% | 3.31% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.6% | 0.29% | +0.02 |
| ISMD Inspire Small/Mid Cap ETF | Add +19.4% | 0.12% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +21.6% | 0.13% | +0.00 |
| HD Home Depot Inc. | Add +7.0% | 0.12% | +0.00 |
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 |