Whitaker-Myers Wealth Managers, LTD.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Whitaker-Myers Wealth Managers, LTD. reported 108 stock positions worth $501.6 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 7.8% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 6.7%) and Schwab US DVD Equity ETF (SCHD, 6.0%). Compared with Q4 2025, it opened 10 new positions, sold out of 17, added to 55 and reduced 42. The biggest buy was a new position in Bunge Global (BG) and the biggest sale SS Technology Select Sector (XLK, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Mansfield, OH
- CIK
- 0001973849
- Portfolio Value
- $501.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000304 ↗ filed Apr 9, 2026
Holdings Value
Holdings 108 stocks · $501.6M
| MOAT Vaneck Morningstar Wide Moat | 7.82% | 405,471 | $39.2M | Add +2.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.68% | 677,831 | $33.5M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 6.00% | 980,705 | $30.1M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 5.62% | 118,730 | $28.2M | Add +1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 4.76% | 212,872 | $23.9M | Add +5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.67% | 107,872 | $23.4M | Add +4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.54% | 75,423 | $22.8M | Add +4.6% |
| IDMO Invesco S&P International DE | 4.35% | 397,723 | $21.8M | Add +5.5% |
| IWP iShares Russell Mid-Cap Grow | 3.66% | 143,303 | $18.4M | Add +5.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.52% | 233,623 | $17.7M | Add +18.7% |
| SCHV Schwab US Large-Cap Value | 3.51% | 577,350 | $17.6M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 3.49% | 29,304 | $17.5M | Add +16.1% |
| SCHG Schwab US Large-Cap Growth | 3.32% | 572,404 | $16.7M | Add +7.9% |
| IDLV Invesco S&P International DE | 3.12% | 454,359 | $15.7M | Add +7.0% |
| XMVM Invesco S&P Midcap Value Wit | 2.81% | 216,781 | $14.1M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 2.78% | 275,333 | $13.9M | Add +14.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.98% | 68,016 | $9.9M | Add +4.8% |
| RECS Columbia Resear Enh Cor ETF | 1.64% | 210,454 | $8.2M | Add +15.4% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 108,175 | $6.9M | Add +6.5% |
| IWS iShares Russell Mid-Cap Valu | 1.18% | 40,670 | $5.9M | Add +4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.73% | 27,667 | $3.7M | Add +16.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.71% | 35,425 | $3.6M | Add +15.2% |
| AMZN Amazon.com Inc. | 0.56% | 13,598 | $2.8M | Add +28.5% |
| BTCW Wisdomtree Bitcoin Fund | 0.55% | 38,696 | $2.8M | Add +47.1% |
| XLI SS Industrial Select Sector | 0.51% | 15,917 | $2.6M | Add +71.5% |
| AAPL Apple Inc. | 0.51% | 10,008 | $2.5M | Reduce -8.4% |
| XLF SS Financial Select Sector | 0.51% | 51,375 | $2.5M | Add +861.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.51% | 48,293 | $2.5M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.49% | 6,612 | $2.5M | Add +29.6% |
| NVDA Nvidia Corp. | 0.49% | 14,073 | $2.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 4,889 | $2.3M | Add +34.2% |
| ORCL Oracle Corp. | 0.46% | 15,526 | $2.3M | Add +63.1% |
| BG Bunge Global SA | 0.45% | 17,818 | $2.3M | New |
| KO The Coca-Cola Co. | 0.44% | 29,134 | $2.2M | New |
| WMT Walmart Inc. | 0.43% | 17,459 | $2.2M | Add +12.2% |
| MRK Merck & Co. Inc. | 0.42% | 17,699 | $2.1M | New |
| AXP American Express Co. | 0.42% | 7,000 | $2.1M | New |
| PANW Palo Alto Networks Inc. | 0.42% | 13,148 | $2.1M | Add +55.6% |
| AMGN Amgen Inc. | 0.42% | 5,979 | $2.1M | New |
| ISRA Vaneck Israel ETF | 0.42% | 34,633 | $2.1M | Reduce -7.7% |
| PWR Quanta Services Inc. | 0.41% | 3,767 | $2.1M | Reduce -6.3% |
| CRS Carpenter Technology | 0.41% | 5,243 | $2.1M | Add +12.8% |
| GEV GE Vernova Inc. | 0.41% | 2,359 | $2.1M | Reduce -8.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.41% | 9,955 | $2.1M | New |
| VST Vistra Corp. | 0.41% | 13,683 | $2.1M | Add +36.9% |
| GILD Gilead Sciences Inc. | 0.40% | 14,394 | $2.0M | New |
| ETHA iShares Ethereum Trust ETF | 0.40% | 126,423 | $2.0M | Add +83.4% |
| CLS Celestica Inc. | 0.40% | 7,074 | $2.0M | Add +31.1% |
| FSLR First Solar Inc. | 0.39% | 9,839 | $1.9M | Add +70.3% |
| QXO Qxo Inc. | 0.39% | 99,865 | $1.9M | New |
| CSX CSX Corp. | 0.39% | 47,151 | $1.9M | Add +7.0% |
| JCI Johnson Controls Internation | 0.37% | 14,324 | $1.9M | Add +9.4% |
| PH Parker Hannifin Corp. | 0.37% | 2,064 | $1.8M | Add +4.1% |
| TT Trane Technologies PLC | 0.37% | 4,433 | $1.8M | Add +19.0% |
| HII Huntington Ingalls Industrie | 0.35% | 4,613 | $1.8M | Reduce -6.4% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 13,881 | $1.7M | Add +45.1% |
| FVD First Trust Value Line DVD | 0.31% | 33,536 | $1.6M | Reduce -10.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.29% | 60,357 | $1.4M | Add +4.9% |
| XLE SS Energy Select Sector | 0.27% | 21,838 | $1.3M | New |
| PTIN Pacer Trendpilot Intl ETF | 0.27% | 40,959 | $1.3M | Reduce -5.0% |
| RDVY First Trust Rising Dividend | 0.26% | 19,287 | $1.3M | Reduce -19.1% |
| PTMC Pacer Trendpilot US Mid Cap | 0.26% | 35,464 | $1.3M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 4,308 | $1.3M | Reduce -2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 19,434 | $1.2M | Reduce -22.5% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 8,439 | $1.2M | Add +1.4% |
| MSFT Microsoft Corp. | 0.23% | 3,175 | $1.2M | Reduce -9.9% |
| EPI Wisdomtree India Earnings | 0.23% | 28,467 | $1.2M | Reduce -14.7% |
| SCHB Schwab US Broad Market ETF | 0.23% | 45,999 | $1.2M | Reduce -2.9% |
| FTCS First Trust Capital Strength | 0.22% | 11,670 | $1.1M | Reduce -3.8% |
| RPM RPM International Inc. | 0.20% | 9,973 | $991K | No change |
| NUV Nuveen Municipal Value | 0.19% | 106,023 | $953K | Add +124.0% |
| WWJD Inspire International ETF | 0.18% | 24,612 | $920K | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,551 | $895K | Reduce -15.3% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 25,871 | $752K | Reduce -1.0% |
| DIVI Franklin International Core | 0.15% | 18,322 | $729K | Reduce -5.7% |
| AVUV Avantis US Small Cap Value | 0.13% | 6,065 | $670K | Reduce -5.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.13% | 6,348 | $656K | Reduce -3.6% |
| BIBL Inspire 100 ETF | 0.12% | 13,234 | $624K | Reduce -1.6% |
| OUNZ Vaneck Merk Gold ETF | 0.12% | 13,842 | $624K | Reduce -4.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 10,435 | $616K | Add +56.8% |
| PTL Inspire 500 ETF | 0.11% | 2,151 | $539K | Add +17.5% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.11% | 13,036 | $533K | Reduce -0.0% |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 6,540 | $515K | Reduce -2.0% |
| SDVY First Trust Smid Cap Rising | 0.10% | 12,640 | $498K | Reduce -12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,080 | $472K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,608 | $461K | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,573 | $452K | Add +0.1% |
| NUE Nucor Corp. | 0.09% | 2,621 | $443K | Add +0.1% |
| SLV iShares Silver Trust | 0.09% | 6,288 | $428K | Reduce -11.8% |
| VNLA Janus Henderson Short Durati | 0.08% | 8,045 | $393K | Add +61.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 8,651 | $388K | Reduce -6.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 6,019 | $379K | Reduce -10.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,352 | $361K | Reduce -0.9% |
| ISMD Inspire Small/Mid Cap ETF | 0.07% | 8,793 | $351K | Add +13.0% |
| RWJ Invesco S&P Smallcap 600 | 0.07% | 6,949 | $351K | Reduce -4.6% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.07% | 15,020 | $351K | Add +24.9% |
| DBAW Xtrackers MSCI All World Ex | 0.07% | 8,185 | $349K | Add +2.5% |
| SIVR Abrdn Physical Silver Shares | 0.07% | 4,616 | $331K | Reduce -7.9% |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 0.06% | 12,264 | $321K | Add +21.1% |
| META Meta Platforms Inc. Class A | 0.06% | 549 | $314K | Reduce -11.3% |
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Reduce -90.5% | 0.05% | −0.53 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.36 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.35 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.35 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.33 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.33 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.33 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.33 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.32 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.32 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.31 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -9.9% | 0.23% | −0.12 |
| AAPL Apple Inc. | Reduce -8.4% | 0.51% | −0.11 |
| EPI Wisdomtree India Earnings | Reduce -14.7% | 0.23% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -19.1% | 0.26% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.5% | 0.24% | −0.07 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -2.6% | 0.51% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.49% | −0.07 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.3% | 0.18% | −0.06 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -10.3% | 0.31% | −0.04 |
| ISRA Vaneck Israel ETF | Reduce -7.7% | 0.42% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.25% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.9% | 0.23% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -11.3% | 0.06% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 0.09% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -3.8% | 0.22% | −0.02 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -5.0% | 0.27% | −0.02 |
| ANET Arista Networks Inc. | Reduce -11.9% | 0.06% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -12.7% | 0.10% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.09% | −0.02 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -3.1% | 0.26% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -10.9% | 0.08% | −0.01 |
| DIVI Franklin International Core | Reduce -5.7% | 0.15% | −0.01 |
| SLV iShares Silver Trust | Reduce -11.8% | 0.09% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.6% | 0.13% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.0% | 0.10% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -6.5% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.06% | −0.01 |
| CAT Caterpillar Inc. | Reduce -25.8% | 0.04% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.0% | 0.15% | −0.01 |
| SIVR Abrdn Physical Silver Shares | Reduce -7.9% | 0.07% | −0.00 |
| RWJ Invesco S&P Smallcap 600 | Reduce -4.6% | 0.07% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 0.05% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BG Bunge Global SA | New | 0.45% | +0.45 |
| XLF SS Financial Select Sector | Add +861.5% | 0.51% | +0.44 |
| KO The Coca-Cola Co. | New | 0.44% | +0.44 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +18.7% | 3.52% | +0.43 |
| MRK Merck & Co. Inc. | New | 0.42% | +0.42 |
| AXP American Express Co. | New | 0.42% | +0.42 |
| AMGN Amgen Inc. | New | 0.42% | +0.42 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 6.00% | +0.41 |
| MTB M & T Bank Corp. | New | 0.41% | +0.41 |
| GILD Gilead Sciences Inc. | New | 0.40% | +0.40 |
| QXO Qxo Inc. | New | 0.39% | +0.39 |
| XLE SS Energy Select Sector | New | 0.27% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +14.3% | 2.78% | +0.24 |
| XLI SS Industrial Select Sector | Add +71.5% | 0.51% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +16.1% | 3.49% | +0.19 |
| IDLV Invesco S&P International DE | Add +7.0% | 3.12% | +0.12 |
| CRS Carpenter Technology | Add +12.8% | 0.41% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.3% | 4.67% | +0.10 |
| NUV Nuveen Municipal Value | Add +124.0% | 0.19% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +55.6% | 0.42% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +4.3% | 3.51% | +0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +15.2% | 0.71% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.2% | 0.47% | +0.09 |
| RECS Columbia Resear Enh Cor ETF | Add +15.4% | 1.64% | +0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +16.8% | 0.73% | +0.08 |
| ETHA iShares Ethereum Trust ETF | Add +83.4% | 0.40% | +0.08 |
| VST Vistra Corp. | Add +36.9% | 0.41% | +0.07 |
| FSLR First Solar Inc. | Add +70.3% | 0.39% | +0.07 |
| WMT Walmart Inc. | Add +12.2% | 0.43% | +0.07 |
| ORCL Oracle Corp. | Add +63.1% | 0.46% | +0.07 |
| TT Trane Technologies PLC | Add +19.0% | 0.37% | +0.07 |
| CLS Celestica Inc. | Add +31.1% | 0.40% | +0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.8% | 6.68% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 1.38% | +0.06 |
| AMZN Amazon.com Inc. | Add +28.5% | 0.56% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +45.1% | 0.35% | +0.05 |
| CSX CSX Corp. | Add +7.0% | 0.39% | +0.05 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.05% | +0.05 |
| JCI Johnson Controls Internation | Add +9.4% | 0.37% | +0.05 |
| BTCW Wisdomtree Bitcoin Fund | Add +47.1% | 0.55% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.8% | 1.98% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +4.3% | 1.18% | +0.03 |
| VNLA Janus Henderson Short Durati | Add +61.1% | 0.08% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +56.8% | 0.12% | +0.02 |
| PTL Inspire 500 ETF | Add +17.5% | 0.11% | +0.01 |
| TSLA Tesla Inc. | Add +29.6% | 0.49% | +0.01 |
| WWJD Inspire International ETF | Add +7.9% | 0.18% | +0.01 |
| ESSC Eventide Small Cap ETF | Add +21.1% | 0.06% | +0.01 |
| ISMD Inspire Small/Mid Cap ETF | Add +13.0% | 0.07% | +0.01 |
| ESLG Eventide Larg Cap Growth ETF | Add +24.9% | 0.07% | +0.01 |
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 |