Whitaker-Myers Wealth Managers, LTD.

Name: Whitaker-Myers Wealth Managers, LTD. 13F holdings, Q2 2024
Creator: Whitaker-Myers Wealth Managers, LTD.
Published: 2024-07-26

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Whitaker-Myers Wealth Managers, LTD. reported 99 stock positions worth $270.8 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 16.4% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 8.7%) and Invesco Nasdaq 100 ETF (QQQM, 8.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 3, added to 60 and reduced 28. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +498%) and the biggest sale iShares Morningstar Mid-Cap (IMCG, shares −58%).

Most Recent 13F: Q2 2026
Location: Mansfield, OH
CIK: 0001973849
Portfolio Value: $270.8M (Q2 2024)
SEC Filing: 0001973849-24-000003 ↗ filed Jul 26, 2024

Holdings Value

Holdings 99 stocks · $270.8M


MOAT Vaneck Morningstar Wide Moat	16.37%	511,853	$44.3M	Add +5.0%
DBEF Xtrackers MSCI Eafe Hedged E	8.65%	565,506	$23.4M	Add +20.6%
QQQM Invesco Nasdaq 100 ETF	8.51%	116,925	$23.0M	Add +14.6%
SCHD Schwab US DVD Equity ETF	6.62%	230,405	$17.9M	Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	4.78%	70,923	$12.9M	Add +12.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	4.14%	44,850	$11.2M	Add +25.7%
EPI Wisdomtree India Earnings	3.95%	221,762	$10.7M	Add +23.2%
IWP iShares Russell Mid-Cap Grow	3.73%	91,589	$10.1M	Add +28.3%
XMVM Invesco S&P Midcap Value Wit	3.16%	165,624	$8.6M	Add +8.5%
VOO Vanguard S&P 500 ETF	3.03%	16,433	$8.2M	Add +3.5%
ISRA Vaneck Israel ETF	2.99%	225,737	$8.1M	Add +16.2%
PHYS Sprott Physical Gold Trust	2.65%	397,866	$7.2M	Add +6.7%
SCHG Schwab US Large-Cap Growth	2.53%	67,928	$6.8M	Add +497.6%
SCHV Schwab US Large-Cap Value	2.19%	80,057	$5.9M	Add +1010.0%
VSS Vanguard Ftse All Wo X-US SC	1.80%	41,548	$4.9M	Add +127.1%
PTLC Pacer Trendpilot US Large Ca	1.34%	72,948	$3.6M	Reduce -0.7%
AAPL Apple Inc.	1.20%	15,381	$3.2M	Add +9.1%
IWS iShares Russell Mid-Cap Valu	1.05%	23,491	$2.8M	Add +77.3%
NVDA Nvidia Corp.	1.01%	22,053	$2.7M	Add +12.9%
JPST JPMorgan Ultra-Short Income	0.92%	49,609	$2.5M	Add +4.8%
FVD First Trust Value Line DVD	0.73%	48,258	$2.0M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	0.71%	7,193	$1.9M	Reduce -8.8%
MSFT Microsoft Corp.	0.70%	4,223	$1.9M	Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.64%	4,613	$1.7M	Reduce -11.5%
ITOT iShares Core S&P Total U.S.	0.60%	13,627	$1.6M	Reduce -6.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.54%	12,828	$1.5M	Reduce -18.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	2,663	$1.4M	Reduce -7.7%
FTCS First Trust Capital Strength	0.52%	16,619	$1.4M	Reduce -7.8%
RDVY First Trust Rising Dividend	0.51%	25,010	$1.4M	Add +8.0%
PTIN Pacer Trendpilot Intl ETF	0.50%	46,671	$1.3M	Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.49%	14,926	$1.3M	Add +9.0%
QQQ Invesco QQQ Trust Series 1	0.48%	2,738	$1.3M	Reduce -16.2%
AMZN Amazon.com Inc.	0.48%	6,664	$1.3M	Add +4.4%
PTMC Pacer Trendpilot US Mid Cap	0.47%	36,722	$1.3M	Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF	0.47%	23,169	$1.3M	Add +13.6%
SCHA Schwab US Small-Cap ETF	0.41%	23,572	$1.1M	Reduce -12.3%
XLK SS Technology Select Sector	0.38%	4,566	$1.0M	Add +14.8%
TSLA Tesla Inc.	0.38%	5,160	$1.0M	Add +18.9%
EWJ iShares MSCI Japan ETF	0.37%	14,725	$1.0M	Add +7.2%
SCHB Schwab US Broad Market ETF	0.37%	15,833	$995K	No change
XLF SS Financial Select Sector	0.36%	23,403	$962K	Add +16.2%
VXUS Vanguard Total Intl Stock	0.36%	15,951	$962K	Reduce -12.1%
XLI SS Industrial Select Sector	0.35%	7,785	$949K	Add +15.4%
PSLV Sprott Physical Silver Trust	0.34%	91,763	$911K	New
IJH iShares Core S&P Midcap ETF	0.30%	13,702	$802K	Reduce -12.9%
BIBL Inspire 100 ETF	0.29%	20,852	$792K	Add +1.6%
IMCG iShares Morningstar Mid-Cap	0.28%	11,080	$751K	Reduce -58.4%
XMHQ Invesco S&P Midcap Qual ETF	0.24%	6,732	$653K	Add +6.5%
AVUV Avantis US Small Cap Value	0.23%	6,922	$621K	Add +14.8%
BND Vanguard Total Bond Market	0.22%	8,441	$608K	Reduce -33.4%
ANET Arista Networks Inc.	0.22%	1,715	$601K	Add +10.6%
GOOG Alphabet Inc. Class C	0.22%	3,235	$593K	Add +16.9%
IWM iShares Russell 2000 ETF	0.21%	2,820	$572K	Reduce -46.9%
DIVI Franklin International Core	0.21%	18,143	$567K	Reduce -3.5%
META Meta Platforms Inc. Class A	0.21%	1,116	$563K	Add +22.8%
JPM JPMorgan Chase & Co.	0.20%	2,679	$542K	Add +22.2%
WWJD Inspire International ETF	0.19%	17,522	$516K	Add +3.6%
EFA iShares MSCI Eafe ETF	0.19%	6,545	$513K	Reduce -51.8%
NUE Nucor Corp.	0.18%	3,056	$483K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.16%	10,059	$438K	Add +3.0%
XMLV Invesco S&P Midcap Low Volat	0.16%	7,884	$435K	Add +2.7%
AMD Advanced Micro Devices	0.15%	2,576	$418K	Add +14.0%
CRM Salesforce Inc.	0.15%	1,609	$414K	Add +22.6%
WMB Williams Cos Inc.	0.15%	9,634	$409K	Add +1.1%
ISRG Intuitive Surgical Inc.	0.15%	914	$407K	Add +6.3%
GOOGL Alphabet Inc. Class A	0.15%	2,166	$395K	Add +2.0%
V Visa Inc. Class A	0.13%	1,388	$364K	Add +16.6%
CDNS Cadence Design SYS Inc.	0.13%	1,154	$355K	Add +45.2%
KLAC KLA Corp.	0.13%	423	$349K	Add +19.1%
AXP American Express Co.	0.13%	1,462	$339K	Add +18.8%
TPSC Timothy Plan US Small Cap Co.	0.12%	9,350	$332K	Add +2.0%
CAT Caterpillar Inc.	0.12%	959	$319K	Add +15.5%
BKNG Booking Holdings Inc.	0.11%	78	$309K	Add +39.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	2,045	$308K	Reduce -62.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	339	$306K	Add +9.0%
ORCL Oracle Corp.	0.11%	2,153	$304K	New
OUNZ Vaneck Merk Gold ETF	0.11%	13,400	$301K	Add +17.4%
TPLC Timothy PLN US LRG/Mid Cap	0.11%	7,413	$301K	Add +5.1%
DBAW Xtrackers MSCI All World Ex	0.11%	8,904	$297K	Reduce -4.9%
SLV iShares Silver Trust	0.11%	10,999	$292K	Add +2.1%
TDG Transdigm Group Inc.	0.11%	223	$285K	Add +21.9%
ISMD Inspire Small/Mid Cap ETF	0.10%	8,110	$281K	Add +3.0%
VNLA Janus Henderson Short Durati	0.10%	5,763	$280K	Reduce -15.3%
VCIT Vanguard Int-Term Corporate	0.10%	3,479	$278K	Reduce -7.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.10%	8,488	$274K	Add +27.6%
APH Amphenol Corp. Class A	0.10%	4,044	$272K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	1,619	$260K	Reduce -52.1%
IJT iShares S&P Small-Cap 600 GR	0.10%	2,007	$258K	Reduce -67.5%
HD Home Depot Inc.	0.09%	714	$246K	Reduce -4.2%
NFLX Netflix Inc.	0.09%	360	$243K	New
MNST Monster Beverage Corp.	0.09%	4,773	$238K	Add +22.3%
DGRW Wisdomtree U.S. Quality Divi	0.08%	2,932	$229K	New
CSB Victoryshares US Small Cap H	0.08%	4,273	$228K	Reduce -13.2%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	2,775	$214K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	2,229	$205K	New
PG The Procter & Gamble Co.	0.08%	1,235	$204K	Reduce -5.4%
BLK BlackRock Finance Inc.	0.07%	258	$203K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.04%	42,557	$114K	Add +3.2%
LCID Lucid Group Inc.	0.02%	15,834	$41K	No change

Portfolio Sells Q1 2024 → Q2 2024


IMCG iShares Morningstar Mid-Cap	Reduce -58.4%	0.28%	−0.52
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.43
EFA iShares MSCI Eafe ETF	Reduce -51.8%	0.19%	−0.27
IWM iShares Russell 2000 ETF	Reduce -46.9%	0.21%	−0.26
IJT iShares S&P Small-Cap 600 GR	Reduce -67.5%	0.10%	−0.25
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -62.4%	0.11%	−0.24
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -18.0%	0.54%	−0.24
BND Vanguard Total Bond Market	Reduce -33.4%	0.22%	−0.16
FVD First Trust Value Line DVD	Reduce -2.8%	0.73%	−0.16
VTI VG Morningstar TS MKT ETF-US	Reduce -8.8%	0.71%	−0.15
SCHA Schwab US Small-Cap ETF	Reduce -12.3%	0.41%	−0.15
PTLC Pacer Trendpilot US Large Ca	Reduce -0.7%	1.34%	−0.14
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -52.1%	0.10%	−0.14
FTCS First Trust Capital Strength	Reduce -7.8%	0.52%	−0.14
QQQ Invesco QQQ Trust Series 1	Reduce -16.2%	0.48%	−0.13
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -11.5%	0.64%	−0.12
ITOT iShares Core S&P Total U.S.	Reduce -6.4%	0.60%	−0.11
IJH iShares Core S&P Midcap ETF	Reduce -12.9%	0.30%	−0.11
VXUS Vanguard Total Intl Stock	Reduce -12.1%	0.36%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.7%	0.54%	−0.10
EG Everest Group Ltd.	Sold out	0.00%	−0.09
PTMC Pacer Trendpilot US Mid Cap	Reduce -0.3%	0.47%	−0.09
TPHD Timothy Plan High DVD STCK	Sold out	0.00%	−0.09
PTIN Pacer Trendpilot Intl ETF	Reduce -0.1%	0.50%	−0.07
DIVI Franklin International Core	Reduce -3.5%	0.21%	−0.05
VNLA Janus Henderson Short Durati	Reduce -15.3%	0.10%	−0.04
CSB Victoryshares US Small Cap H	Reduce -13.2%	0.08%	−0.03
HD Home Depot Inc.	Reduce -4.2%	0.09%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -7.3%	0.10%	−0.02
DBAW Xtrackers MSCI All World Ex	Reduce -4.9%	0.11%	−0.02
PG The Procter & Gamble Co.	Reduce -5.4%	0.08%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


SCHG Schwab US Large-Cap Growth	Add +497.6%	2.53%	+2.08
SCHV Schwab US Large-Cap Value	Add +1010.0%	2.19%	+1.96
VSS Vanguard Ftse All Wo X-US SC	Add +127.1%	1.80%	+0.90
QQQM Invesco Nasdaq 100 ETF	Add +14.6%	8.51%	+0.65
EPI Wisdomtree India Earnings	Add +23.2%	3.95%	+0.64
DBEF Xtrackers MSCI Eafe Hedged E	Add +20.6%	8.65%	+0.55
IWS iShares Russell Mid-Cap Valu	Add +77.3%	1.05%	+0.35
PSLV Sprott Physical Silver Trust	New	0.34%	+0.34
IWP iShares Russell Mid-Cap Grow	Add +28.3%	3.73%	+0.29
NVDA Nvidia Corp.	Add +12.9%	1.01%	+0.26
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +25.7%	4.14%	+0.22
NUE Nucor Corp.	New	0.18%	+0.18
AAPL Apple Inc.	Add +9.1%	1.20%	+0.18
ORCL Oracle Corp.	New	0.11%	+0.11
NFLX Netflix Inc.	New	0.09%	+0.09
DGRW Wisdomtree U.S. Quality Divi	New	0.08%	+0.08
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.08%	+0.08
BLK BlackRock Finance Inc.	New	0.07%	+0.07
TSLA Tesla Inc.	Add +18.9%	0.38%	+0.06
GOOG Alphabet Inc. Class C	Add +16.9%	0.22%	+0.04
ANET Arista Networks Inc.	Add +10.6%	0.22%	+0.03
XLK SS Technology Select Sector	Add +14.8%	0.38%	+0.03
BKNG Booking Holdings Inc.	Add +39.3%	0.11%	+0.03
CDNS Cadence Design SYS Inc.	Add +45.2%	0.13%	+0.03
KLAC KLA Corp.	Add +19.1%	0.13%	+0.02
META Meta Platforms Inc. Class A	Add +22.8%	0.21%	+0.02
JPM JPMorgan Chase & Co.	Add +22.2%	0.20%	+0.01
HAWX iShares Cur HDG MSCI Acwi-X	Add +27.6%	0.10%	+0.01
GOOGL Alphabet Inc. Class A	Add +2.0%	0.15%	+0.01
TDG Transdigm Group Inc.	Add +21.9%	0.11%	+0.01
OUNZ Vaneck Merk Gold ETF	Add +17.4%	0.11%	+0.01
AXP American Express Co.	Add +18.8%	0.13%	+0.01
ISRG Intuitive Surgical Inc.	Add +6.3%	0.15%	+0.01
SLV iShares Silver Trust	Add +2.1%	0.11%	+0.00
XLF SS Financial Select Sector	Add +16.2%	0.36%	−0.00
WMB Williams Cos Inc.	Add +1.1%	0.15%	−0.01
V Visa Inc. Class A	Add +16.6%	0.13%	−0.01
ABERDEEN ASIA PACIFIC INCOM	Add +3.2%	0.04%	−0.01
XLI SS Industrial Select Sector	Add +15.4%	0.35%	−0.01
AVUV Avantis US Small Cap Value	Add +14.8%	0.23%	−0.01
MNST Monster Beverage Corp.	Add +22.3%	0.09%	−0.01
AMZN Amazon.com Inc.	Add +4.4%	0.48%	−0.01
CAT Caterpillar Inc.	Add +15.5%	0.12%	−0.01
CRM Salesforce Inc.	Add +22.6%	0.15%	−0.01
TPLC Timothy PLN US LRG/Mid Cap	Add +5.1%	0.11%	−0.01
ISMD Inspire Small/Mid Cap ETF	Add +3.0%	0.10%	−0.02
AMD Advanced Micro Devices	Add +14.0%	0.15%	−0.02
TPSC Timothy Plan US Small Cap Co.	Add +2.0%	0.12%	−0.02
GWW WW Grainger Inc.	Add +9.0%	0.11%	−0.02
XMLV Invesco S&P Midcap Low Volat	Add +2.7%	0.16%	−0.02

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