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

0$200.0M$400.0M$600.0M Q1 2024: $237.0M Q1 2024 Q2 2024: $270.8M Q2 2024 Q3 2024: $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 $598.8M Q2 2026

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%
RWJ Invesco S&P Smallcap 600 0.05% 5,039 $300K Reduce -27.5%
FDM First Trust Dow J Select Mic 0.05% 3,181 $296K Add +6.6%
CAT Caterpillar Inc. 0.05% 273 $291K Reduce -5.2%
IVV iShares Core S&P 500 ETF 0.05% 364 $273K New
DGRW Wisdomtree U.S. Quality Divi 0.04% 2,818 $269K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.04% 726 $269K New
SIVR Abrdn Physical Silver Shares 0.04% 4,537 $255K Reduce -1.7%
TPSC Timothy Plan US Small Cap Co. 0.04% 4,973 $239K Reduce -5.2%
GRNJ Fundstr Gran SH US SM & Mid 0.04% 7,322 $230K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 4,401 $223K Reduce -49.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 270 $206K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.03% 6,235 $205K New
TSM Taiwan Semiconductor-SP ADR 0.03% 428 $205K New

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

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