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Stock research / United States / Funds / Whitaker-Myers Wealth Managers, LTD.

Whitaker-Myers Wealth Managers, LTD.

CIK 1973849 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Whitaker-Myers Wealth Managers, LTD. reported 123 US-listed holdings worth $614.0 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Vaneck ETF Trust (7.8%), Invesco Exch Traded FD Trust II (6.6%) and DBX ETF Trust (6.4%). Against the quarter before, it opened 21 positions, added to 37, trimmed 60 and sold out of 11.

Reported holdings$614.0M+2.5% on Q2 2026
Positions123+10 on Q2 2026
The largest ten53.9%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
OpenedAdded to
MOAT7.8%QQQM6.6%DBEF6.4%SPMO6.2%SCHD5.9%IDMO4.7%VBK4.4%VBR4.4%VBIL4.0%VOO3.6%IDLV3.1%JPST3.1%VOT3.1%JPIE109 more33.8%

The 14 largest of its 123 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $300.7 million in 106 positions$301MQ3 24Q4 2024: $343.0 million in 120 positions$343MQ4 24Q1 2025: $356.5 million in 113 positions$357MQ1 25Q2 2025: $397.0 million in 109 positions$397MQ2 25Q3 2025: $458.6 million in 116 positions$459MQ3 25Q4 2025: $479.3 million in 115 positions$479MQ4 25Q1 2026: $501.6 million in 108 positions$502MQ1 26Q2 2026: $598.8 million in 113 positions$599MQ2 26Q3 2026: $614.0 million in 123 positions$614MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 37Held 5Trimmed 60Sold out 11
Opened: 21Added: 37Held: 5Trimmed: 60Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Vanguard Index FDS VOT$18.9 million
  2. JP Morgan ETFs JPIE$18.2 million
  3. Select Sector SPDR Trust XLE$2.2 million
  4. Datadog, Inc. DDOG$2.0 million
  5. Lumentum Holdings Inc. LITE$2.0 million
  6. Chevron Corp. CVX$1.8 million
  7. Allstate Corp. ALL$1.7 million
  8. Delta Air Lines, Inc. DAL$1.6 million

and 13 more in the table below

Added to 37

  1. Tidal ETF Trust GRNY+369,199 shares · +707%
  2. Invesco Exch Traded FD Trust II SPMO+29,282 shares · +13%
  3. Invesco Exch Traded FD Trust II QQQM+10,015 shares · +8%
  4. Schwab Strategic Trust SCHD+79,034 shares · +8%
  5. Vanguard Instl Index FD VBIL+31,435 shares · +11%
  6. Invesco Exch Traded FD Trust II IDMO+38,305 shares · +9%
  7. JP Morgan Ultra Short Income Et JPST+46,298 shares · +14%
  8. Vaneck ETF Trust MOAT+21,840 shares · +5%

and 29 more in the table below

Trimmed 60

  1. iShares Russell Mid-Cap Growth ETF IWP-123,263 shares · -80%
  2. Schwab Strategic Trust SCHG-194,320 shares · -34%
  3. Schwab Strategic Trust SCHV-196,931 shares · -34%
  4. Arista Networks, Inc. ANET-13,638 shares · -81%
  5. Advanced Micro Devices Inc. AMD-4,490 shares · -86%
  6. Quanta Services, Inc. PWR-3,333 shares · -91%
  7. Vanguard Intl Equity Index F VSS-12,939 shares · -18%
  8. Select Sector SPDR Trust XLI-7,557 shares · -80%

and 52 more in the table below

Sold out of 11

  1. M&T Bank Corp. MTB$2.7 million last quarter
  2. Trane Technologies plc TT$2.4 million last quarter
  3. Goldman Sachs Group Inc. GS$2.4 million last quarter
  4. Gilead Sciences, Inc. GILD$2.3 million last quarter
  5. Marriott International Inc. MAR$2.3 million last quarter
  6. Vistra Corp. VST$2.2 million last quarter
  7. Celestica Inc. CLS$2.0 million last quarter
  8. Oracle Corp. ORCL$2.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vaneck ETF Trust MOAT452.5K$47.8 million7.79%+21.8K
Invesco Exch Traded FD Trust II QQQM133.3K$40.6 million6.61%+10.0K
DBX ETF Trust DBEF711.0K$39.1 million6.36%+1.1K
Invesco Exch Traded FD Trust II SPMO250.1K$37.9 million6.17%+29.3K
Schwab Strategic Trust SCHD1.1M$36.5 million5.94%+79.0K
Invesco Exch Traded FD Trust II IDMO470.7K$28.7 million4.68%+38.3K
Vanguard Small Cap Growth ETF VBK80.0K$27.0 million4.40%+1.6K
Vanguard Small Cap Value ETF VBR116.0K$26.8 million4.36%+1.3K
Vanguard Instl Index FD VBIL322.5K$24.4 million3.98%+31.4K
Vanguard S&P 500 VOO31.9K$22.3 million3.64%+1.7K
Invesco S&P International Developed Low Volatility ETF IDLV561.6K$19.2 million3.13%+50.5K
JP Morgan Ultra Short Income Et JPST376.7K$19.0 million3.09%+46.3K
Vanguard Index FDS VOT64.7K$18.9 million3.08%new
JP Morgan ETFs JPIE405.3K$18.2 million2.96%new
Invesco Exchange Traded FD T XMVM254.6K$17.8 million2.89%+23.6K
Schwab Strategic Trust SCHG385.0K$13.8 million2.25%-194.3K
Schwab Strategic Trust SCHV379.5K$12.6 million2.06%-196.9K
Tidal ETF Trust GRNY421.4K$11.7 million1.91%+369.2K
Columbia ETF Trust I RECS244.3K$11.0 million1.79%+7.9K
Vanguard Intl Equity Index F VSS57.1K$8.9 million1.44%-12.9K
Vanguard Ftse Developed Markets VEA91.1K$6.4 million1.05%-17.7K
iShares Trust IWS33.8K$5.4 million0.88%-7.4K
NVIDIA Corp. NVDA22.6K$5.2 million0.84%+8.9K
iShares Russell Mid-Cap Growth ETF IWP31.2K$4.3 million0.70%-123.3K
iShares Trust IJK34.9K$3.8 million0.62%-2.0K
iShares S&P Midcap 400 Value in IJJ27.0K$3.7 million0.61%-2.3K
Wisdomtree Bitcoin FD BTCW38.0K$3.4 million0.55%-6.3K
Apple Inc. AAPL9.0K$3.0 million0.49%-1.3K
Pacer FDS Trust PTLC47.9K$2.9 million0.46%-829
Financial Select Sector SPDR ETF XLF50.4K$2.7 million0.44%+18.7K
Amazon.com Inc. AMZN10.2K$2.5 million0.41%-702
Technology Select Sector SPDR ETF XLK12.7K$2.5 million0.41%-3.8K
JPMorgan Chase & Co. JPM7.3K$2.4 million0.39%+676
Alphabet Inc. GOOGL6.7K$2.3 million0.38%-1.1K
Tesla, Inc. TSLA6.3K$2.2 million0.36%+115
Select Sector SPDR Trust XLE35.4K$2.2 million0.35%new
Vaneck ETF Trust ISRA31.7K$2.1 million0.34%-1.7K
Merck & Co., Inc. MRK14.4K$2.1 million0.34%-5.6K
Berkshire Hathaway Inc. Class B BRKB4.1K$2.1 million0.33%-819
iShares Ethereum Trust ETF ETHA99.8K$2.0 million0.33%-45.0K
Amgen Inc. AMGN4.7K$2.0 million0.32%-1.9K
Datadog, Inc. DDOG7.2K$2.0 million0.32%new
Lumentum Holdings Inc. LITE2.0K$2.0 million0.32%new
Dell Technologies Inc. DELL3.7K$2.0 million0.32%-2.0K
GE Vernova Inc. GEV2.0K$1.9 million0.31%-289
Walmart Inc. WMT18.2K$1.9 million0.31%-2.3K
Johnson Controls International plc JCI12.7K$1.9 million0.31%-4.1K
CSX Corp. CSX39.4K$1.8 million0.30%-8.2K
Chevron Corp. CVX8.9K$1.8 million0.30%new
Parker-Hannifin Corp. PH1.9K$1.8 million0.29%-426
Coreweave Inc. CRWV19.9K$1.7 million0.28%-2.4K
Bunge Global SA BG16.0K$1.7 million0.28%-3.7K
Alibaba Group Holding Limited BABA15.9K$1.7 million0.28%-1.9K
Allstate Corp. ALL7.5K$1.7 million0.27%new
Delta Air Lines, Inc. DAL19.8K$1.6 million0.27%new
Carpenter Technology Corp. CRS4.2K$1.6 million0.27%+67
Microsoft Corp. MSFT3.1K$1.6 million0.26%-70
Applied Digital Corp. APLD63.1K$1.5 million0.25%+13.8K
Boeing Co. BA8.0K$1.5 million0.24%new
iShares Trust ITOT8.7K$1.4 million0.24%+1.1K
Pacer FDS Trust PTIN36.5K$1.3 million0.22%-756
Pacer FDS Trust PTMC33.1K$1.3 million0.21%-369
Schwab Strategic Trust SCHB41.9K$1.2 million0.20%-3.3K
First Trust Value Line Divid in FVD26.2K$1.2 million0.20%-4.6K
Northern Lights WWJD29.0K$1.1 million0.18%+2.9K
Nuveen Mun Value FD Inc. NUV132.0K$1.1 million0.18%+21.4K
First Trust Exchange-Traded FD RDVY13.7K$1.1 million0.17%-1.2K
First Trust Exchange-Traded FD FTCS11.3K$1.1 million0.17%-151
Pacer FDS Trust COWZ14.8K$989,1410.16%-1.4K
RPM International Inc. RPM10.0K$984,0360.16%no change
Invesco QQQ Trust QQQ1.3K$959,1310.16%-122
Wisdomtree Trust EPI23.4K$954,8110.16%-2.7K
Fidelity Wise Origin Bitcoin FBTC12.3K$889,9130.14%-481
Schwab Strategic Trust SCHA25.9K$844,9520.14%+122
Northern LTS FD Trust IV BIBL14.0K$757,1350.12%+535
Northern LTS FD Trust IV PTL2.6K$704,7890.11%+275
Arista Networks, Inc. ANET3.2K$653,2790.11%-13.6K
American Centy ETF Trust AVUV5.3K$627,6740.10%+85
Invesco Exchange Traded FD T XMHQ5.5K$610,3010.10%-252
Franklin Templeton ETF Trust DIVI14.2K$607,7150.10%-1
iShares Trust HAWX13.1K$596,9300.10%+125
Vanguard Growth ETF VUG6.3K$570,8400.09%-192
Alphabet Inc. GOOG1.6K$558,2950.09%-23
Nucor Corp. NUE2.3K$547,2090.09%no change
Vaneck Merk Gold ETF OUNZ11.9K$474,6500.08%-357
Strategy SHS ESLG16.4K$464,5720.08%-127
Advanced Micro Devices Inc. AMD758$463,9870.08%-4.5K
VG Totl STK Vprs VTI1.2K$458,1950.07%+498
Inspire Small/mid Cap ETF ISMD9.8K$453,8780.07%+665
First Trust Exchange-Traded FD SDVY10.5K$425,0100.07%-1.3K
Eli Lilly & Co. LLY345$398,7110.06%new
iShares Trust IMCG4.0K$374,3160.06%-2.5K
DBX ETF Trust DBAW7.8K$374,0150.06%+545
Strategy SHS ESSC13.0K$371,1010.06%-111
SPDR S&P 500 SPY459$349,8820.06%-11
Janus Detroit Street Trust VNLA7.2K$348,6070.06%-199
iShares Core S&P Mid-Cap ETF IJH4.7K$340,9930.06%-497
Invesco Exch Traded FD Trust II XMLV5.3K$334,6110.05%-236
Space Exploration Techn Corp. Class A Com STK SPCX2.2K$333,8710.05%new
Select Sector SPDR Trust XLI1.9K$310,1470.05%-7.6K
Bank of New York Mellon Corp. BNY2.1K$301,1190.05%new
iShares Silver Trust SLV5.5K$298,9870.05%-282
Vanguard Star FDS VXUS3.4K$291,0640.05%new
First Trust Dow Jones Select Mi FDM3.3K$284,7540.05%+71
iShares Core S&P 500 ETF IVV364$278,9420.05%no change
Wisdomtree Trust DGRW2.8K$272,1830.04%-19
Invesco Exch Traded FD Trust II RWJ4.7K$264,3400.04%-337
Credo Technology Group Holdi CRDO1.3K$262,5110.04%new
Abrdn Silver ETF Trust SIVR4.6K$261,7920.04%+31
Janus Detroit STR Trust JAAA5.0K$251,0270.04%new
Dimensional ETF Trust DFCA5.2K$248,7170.04%new
Halozyme Therapeutics, Inc. HALO2.2K$247,3410.04%new
IES Holdings, Inc. IESC770$247,0850.04%new
HF Sinclair Corp. DINO2.3K$246,0920.04%new
Tidal Trust III GRNJ8.0K$236,1680.04%+700
Pacer FDS Trust CALF4.3K$229,9260.04%-86
Timothy Plan TPSC5.0K$224,3690.04%+46
Caterpillar Inc. CAT273$221,1320.04%no change
Strategy SHS ELCV7.1K$214,8590.03%+854
Eventide Large Cap Value ETF ESLV7.7K$214,3690.03%new
CrowdStrike Holdings, Inc. CRWD804$212,8590.03%-276
Meta Platforms, Inc. META289$209,7290.03%new
Quanta Services, Inc. PWR326$209,4660.03%-3.3K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.