Whitaker-Myers Wealth Managers, LTD.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Whitaker-Myers Wealth Managers, LTD. reported 106 stock positions worth $300.7 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 16.9% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 8.3%) and Invesco Nasdaq 100 ETF (QQQM, 7.0%). Compared with Q2 2024, it opened 17 new positions, sold out of 10, added to 58 and reduced 28. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +2%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −11%).

Most Recent 13F
Q2 2026
Location
Mansfield, OH
CIK
0001973849
Portfolio Value
$300.7M (Q3 2024)
SEC Filing
0001973849-24-000006 ↗ filed Oct 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $237.0M Q1 2024 Q2 2024: $270.8M Q2 2024 Q3 2024: $300.7M $300.7M Q3 2024 Q4 2024: $343.0M Q4 2024 Q1 2025: $356.5M Q1 2025 Q2 2025: $396.9M Q2 2025 Q3 2025: $458.5M Q3 2025 Q4 2025: $479.3M Q4 2025 Q1 2026: $501.6M Q1 2026 Q2 2026: $598.8M Q2 2026

Holdings 106 stocks · $300.7M
MOAT Vaneck Morningstar Wide Moat 16.87% 523,347 $50.7M Add +2.3%
DBEF Xtrackers MSCI Eafe Hedged E 8.26% 591,389 $24.9M Add +4.6%
QQQM Invesco Nasdaq 100 ETF 6.95% 104,088 $20.9M Reduce -11.0%
SCHD Schwab US DVD Equity ETF 6.77% 240,718 $20.3M Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.97% 74,421 $14.9M Add +4.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.30% 48,345 $12.9M Add +7.8%
IWP iShares Russell Mid-Cap Grow 3.87% 99,119 $11.6M Add +8.2%
EPI Wisdomtree India Earnings 3.53% 210,553 $10.6M Reduce -5.0%
XMVM Invesco S&P Midcap Value Wit 3.20% 173,806 $9.6M Add +4.9%
ISRA Vaneck Israel ETF 3.19% 245,107 $9.6M Add +8.6%
PHYS Sprott Physical Gold Trust 3.09% 456,066 $9.3M Add +14.6%
VOO Vanguard S&P 500 ETF 2.80% 15,945 $8.4M Reduce -3.0%
SCHG Schwab US Large-Cap Growth 2.70% 77,839 $8.1M Add +14.6%
SCHV Schwab US Large-Cap Value 2.52% 94,131 $7.6M Add +17.6%
VSS Vanguard Ftse All Wo X-US SC 1.97% 47,123 $5.9M Add +13.4%
PTLC Pacer Trendpilot US Large Ca 1.33% 76,301 $4.0M Add +4.6%
AAPL Apple Inc. 1.23% 15,900 $3.7M Add +3.4%
IWS iShares Russell Mid-Cap Valu 1.13% 25,686 $3.4M Add +9.3%
JPST JPMorgan Ultra-Short Income 1.02% 60,219 $3.1M Add +21.4%
NVDA Nvidia Corp. 0.84% 20,781 $2.5M Reduce -5.8%
FVD First Trust Value Line DVD 0.75% 49,320 $2.2M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.65% 6,951 $2.0M Reduce -3.4%
MSFT Microsoft Corp. 0.62% 4,355 $1.9M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 4,794 $1.8M Add +3.9%
ITOT iShares Core S&P Total U.S. 0.57% 13,642 $1.7M Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.55% 13,311 $1.6M Add +3.8%
PSLV Sprott Physical Silver Trust 0.50% 144,398 $1.5M Add +57.4%
RDVY First Trust Rising Dividend 0.50% 25,319 $1.5M Add +1.2%
FTCS First Trust Capital Strength 0.50% 16,492 $1.5M Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.49% 25,520 $1.5M Add +10.2%
PTIN Pacer Trendpilot Intl ETF 0.49% 47,404 $1.5M Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.48% 15,750 $1.4M Add +5.5%
PTMC Pacer Trendpilot US Mid Cap 0.46% 37,199 $1.4M Add +1.3%
RPM RPM International Inc. 0.41% 10,194 $1.2M New
AMZN Amazon.com Inc. 0.40% 6,505 $1.2M Reduce -2.4%
XLI SS Industrial Select Sector 0.39% 8,751 $1.2M Add +12.4%
QQQ Invesco QQQ Trust Series 1 0.39% 2,373 $1.2M Reduce -13.3%
XLF SS Financial Select Sector 0.38% 25,460 $1.2M Add +8.8%
TSLA Tesla Inc. 0.38% 4,346 $1.1M Reduce -15.8%
SCHA Schwab US Small-Cap ETF 0.37% 21,811 $1.1M Reduce -7.5%
XLK SS Technology Select Sector 0.37% 4,971 $1.1M Add +8.9%
SCHB Schwab US Broad Market ETF 0.35% 15,908 $1.1M Add +0.5%
VXUS Vanguard Total Intl Stock 0.34% 15,795 $1.0M Reduce -1.0%
BIBL Inspire 100 ETF 0.28% 20,991 $854K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.27% 13,251 $826K Reduce -3.3%
AVUV Avantis US Small Cap Value 0.26% 7,992 $767K Add +15.5%
BND Vanguard Total Bond Market 0.25% 9,975 $749K Add +18.2%
JPM JPMorgan Chase & Co. 0.24% 3,477 $733K Add +29.8%
WMB Williams Cos Inc. 0.23% 15,195 $694K Add +57.7%
XMHQ Invesco S&P Midcap Qual ETF 0.23% 6,757 $693K Add +0.4%
XLRE SS Real Estate Select Sector 0.22% 14,566 $651K New
IMCG iShares Morningstar Mid-Cap 0.22% 8,913 $650K Reduce -19.6%
GOOG Alphabet Inc. Class C 0.21% 3,792 $634K Add +17.2%
META Meta Platforms Inc. Class A 0.21% 1,085 $621K Reduce -2.8%
ANET Arista Networks Inc. 0.20% 1,604 $616K Reduce -6.5%
DIVI Franklin International Core 0.20% 18,030 $598K Reduce -0.6%
WWJD Inspire International ETF 0.19% 17,873 $577K Add +2.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 10,625 $494K Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 838 $481K Reduce -68.5%
ORCL Oracle Corp. 0.16% 2,798 $477K Add +30.0%
ISRG Intuitive Surgical Inc. 0.16% 965 $474K Add +5.6%
XMLV Invesco S&P Midcap Low Volat 0.15% 7,608 $464K Reduce -3.5%
NUE Nucor Corp. 0.15% 3,056 $459K No change
CAT Caterpillar Inc. 0.15% 1,156 $452K Add +20.5%
AMD Advanced Micro Devices 0.15% 2,740 $450K Add +6.4%
AXP American Express Co. 0.14% 1,605 $435K Add +9.8%
GOOGL Alphabet Inc. Class A 0.14% 2,515 $417K Add +16.1%
TDG Transdigm Group Inc. 0.13% 283 $404K Add +26.9%
NFLX Netflix Inc. 0.13% 564 $400K Add +56.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 381 $396K Add +12.4%
TPSC Timothy Plan US Small Cap Co. 0.13% 10,146 $395K Add +8.5%
AXON Axon Enterprise Inc. 0.13% 964 $385K New
OUNZ Vaneck Merk Gold ETF 0.13% 14,812 $376K Add +10.5%
VRTX Vertex Pharmaceuticals Inc. 0.12% 802 $373K New
COST Costco Wholesale Corp. 0.12% 409 $362K New
KLAC KLA Corp. 0.12% 455 $352K Add +7.6%
TPLC Timothy PLN US LRG/Mid Cap 0.12% 7,881 $347K Add +6.3%
CDNS Cadence Design SYS Inc. 0.11% 1,260 $341K Add +9.2%
ISMD Inspire Small/Mid Cap ETF 0.11% 8,701 $330K Add +7.3%
PANW Palo Alto Networks Inc. 0.11% 943 $322K New
SLV iShares Silver Trust 0.11% 11,339 $322K Add +3.1%
SPGI S&P Global Inc. 0.10% 611 $316K New
HD Home Depot Inc. 0.10% 763 $309K Add +6.9%
AMGN Amgen Inc. 0.10% 954 $307K New
GRMN Garmin Ltd. 0.10% 1,740 $306K New
DBAW Xtrackers MSCI All World Ex 0.10% 8,703 $304K Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,049 $294K New
HAWX iShares Cur HDG MSCI Acwi-X 0.09% 8,458 $279K Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,542 $269K Reduce -4.8%
APH Amphenol Corp. Class A 0.09% 4,044 $264K No change
IR Ingersoll-Rand Inc. 0.09% 2,615 $257K New
LDOS Leidos Holdings Inc. 0.08% 1,564 $255K New
CL Colgate-Palmolive Co. 0.08% 2,417 $251K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,493 $250K Reduce -27.0%
DGRW Wisdomtree U.S. Quality Divi 0.08% 2,943 $245K Add +0.4%
IWM iShares Russell 2000 ETF 0.08% 1,108 $245K Reduce -60.7%
EMR Emerson Electric Co. 0.08% 2,213 $242K New
ZS Zscaler Inc. 0.08% 1,363 $233K New
VNLA Janus Henderson Short Durati 0.08% 4,741 $232K Reduce -17.7%
VCIT Vanguard Int-Term Corporate 0.08% 2,743 $230K Reduce -21.2%
FISV Fiserv Inc. 0.07% 1,220 $219K New
VCSH Vanguard S/T Corp. Bond ETF 0.07% 2,735 $217K Reduce -1.4%
V Visa Inc. Class A 0.07% 754 $207K Reduce -45.7%
CRM Salesforce Inc. 0.07% 743 $203K Reduce -53.8%
RWJ Invesco S&P Smallcap 600 0.07% 4,419 $202K New
LCID Lucid Group Inc. 0.02% 15,834 $56K No change

Portfolio Sells Q2 2024 → Q3 2024
QQQM Invesco Nasdaq 100 ETF Reduce -11.0% 6.95% −1.56
EPI Wisdomtree India Earnings Reduce -5.0% 3.53% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -68.5% 0.16% −0.38
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.37
VOO Vanguard S&P 500 ETF Reduce -3.0% 2.80% −0.24
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.19
NVDA Nvidia Corp. Reduce -5.8% 0.84% −0.17
IWM iShares Russell 2000 ETF Reduce -60.7% 0.08% −0.13
BKNG Booking Holdings Inc. Sold out 0.00% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -13.3% 0.39% −0.10
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.10
MNST Monster Beverage Corp. Sold out 0.00% −0.09
CRM Salesforce Inc. Reduce -53.8% 0.07% −0.09
CSB Victoryshares US Small Cap H Sold out 0.00% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.08
PG The Procter & Gamble Co. Sold out 0.00% −0.08
BLK BlackRock Finance Inc. Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -2.4% 0.40% −0.07
V Visa Inc. Class A Reduce -45.7% 0.07% −0.07
IMCG iShares Morningstar Mid-Cap Reduce -19.6% 0.22% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -3.4% 0.65% −0.06
ABERDEEN ASIA PACIFIC INCOM Sold out 0.00% −0.04
SCHA Schwab US Small-Cap ETF Reduce -7.5% 0.37% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -27.0% 0.08% −0.03
VCIT Vanguard Int-Term Corporate Reduce -21.2% 0.08% −0.03
VNLA Janus Henderson Short Durati Reduce -17.7% 0.08% −0.03
IJH iShares Core S&P Midcap ETF Reduce -3.3% 0.27% −0.02
FTCS First Trust Capital Strength Reduce -0.8% 0.50% −0.02
ANET Arista Networks Inc. Reduce -6.5% 0.20% −0.02
VXUS Vanguard Total Intl Stock Reduce -1.0% 0.34% −0.02
DIVI Franklin International Core Reduce -0.6% 0.20% −0.01
DBAW Xtrackers MSCI All World Ex Reduce -2.3% 0.10% −0.01
HAWX iShares Cur HDG MSCI Acwi-X Reduce -0.3% 0.09% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.4% 0.07% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.8% 0.09% −0.01
XMLV Invesco S&P Midcap Low Volat Reduce -3.5% 0.15% −0.01
META Meta Platforms Inc. Class A Reduce -2.8% 0.21% −0.00
TSLA Tesla Inc. Reduce -15.8% 0.38% +0.00

Portfolio Buys Q2 2024 → Q3 2024
MOAT Vaneck Morningstar Wide Moat Add +2.3% 16.87% +0.50
PHYS Sprott Physical Gold Trust Add +14.6% 3.09% +0.44
RPM RPM International Inc. New 0.41% +0.41
SCHV Schwab US Large-Cap Value Add +17.6% 2.52% +0.33
XLRE SS Real Estate Select Sector New 0.22% +0.22
ISRA Vaneck Israel ETF Add +8.6% 3.19% +0.20
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.9% 4.97% +0.19
VSS Vanguard Ftse All Wo X-US SC Add +13.4% 1.97% +0.17
SCHG Schwab US Large-Cap Growth Add +14.6% 2.70% +0.17
PSLV Sprott Physical Silver Trust Add +57.4% 0.50% +0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Add +7.8% 4.30% +0.16
SCHD Schwab US DVD Equity ETF Add +4.5% 6.77% +0.15
IWP iShares Russell Mid-Cap Grow Add +8.2% 3.87% +0.13
AXON Axon Enterprise Inc. New 0.13% +0.13
VRTX Vertex Pharmaceuticals Inc. New 0.12% +0.12
COST Costco Wholesale Corp. New 0.12% +0.12
PANW Palo Alto Networks Inc. New 0.11% +0.11
SPGI S&P Global Inc. New 0.10% +0.10
AMGN Amgen Inc. New 0.10% +0.10
GRMN Garmin Ltd. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
JPST JPMorgan Ultra-Short Income Add +21.4% 1.02% +0.09
IR Ingersoll-Rand Inc. New 0.09% +0.09
LDOS Leidos Holdings Inc. New 0.08% +0.08
CL Colgate-Palmolive Co. New 0.08% +0.08
IWS iShares Russell Mid-Cap Valu Add +9.3% 1.13% +0.08
EMR Emerson Electric Co. New 0.08% +0.08
WMB Williams Cos Inc. Add +57.7% 0.23% +0.08
ZS Zscaler Inc. New 0.08% +0.08
FISV Fiserv Inc. New 0.07% +0.07
RWJ Invesco S&P Smallcap 600 New 0.07% +0.07
ORCL Oracle Corp. Add +30.0% 0.16% +0.05
XMVM Invesco S&P Midcap Value Wit Add +4.9% 3.20% +0.05
JPM JPMorgan Chase & Co. Add +29.8% 0.24% +0.04
XLI SS Industrial Select Sector Add +12.4% 0.39% +0.04
NFLX Netflix Inc. Add +56.7% 0.13% +0.04
AAPL Apple Inc. Add +3.4% 1.23% +0.04
CAT Caterpillar Inc. Add +20.5% 0.15% +0.03
TDG Transdigm Group Inc. Add +26.9% 0.13% +0.03
XLF SS Financial Select Sector Add +8.8% 0.38% +0.03
AVUV Avantis US Small Cap Value Add +15.5% 0.26% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +10.2% 0.49% +0.02
BND Vanguard Total Bond Market Add +18.2% 0.25% +0.02
FVD First Trust Value Line DVD Add +2.2% 0.75% +0.02
AXP American Express Co. Add +9.8% 0.14% +0.02
GWW WW Grainger Inc. Add +12.4% 0.13% +0.02
OUNZ Vaneck Merk Gold ETF Add +10.5% 0.13% +0.01
HD Home Depot Inc. Add +6.9% 0.10% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +3.8% 0.55% +0.01
TPSC Timothy Plan US Small Cap Co. Add +8.5% 0.13% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$598.8MMOAT, DBEF, QQQM, SPMO, SCHD
Q1 2026 108$501.6MMOAT, DBEF, SCHD, QQQM, SPMO
Q4 2025 115$479.3MMOAT, DBEF, QQQM, SCHD, SPMO
Q3 2025 115$458.5MMOAT, QQQM, DBEF, SCHD, SPMO
Q2 2025 108$396.9MMOAT, DBEF, QQQM, SCHD, VBR
Q1 2025 112$356.5MMOAT, DBEF, SCHD, QQQM, VBR
Q4 2024 120$343.0MMOAT, QQQM, DBEF, SCHD, VBR
Q3 2024 106$300.7MMOAT, DBEF, QQQM, SCHD, VBR
Q2 2024 99$270.8MMOAT, DBEF, QQQM, SCHD, VBR
Q1 2024 95$237.0MMOAT, DBEF, QQQM, SCHD, VBR