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Whitaker-Myers Wealth Managers, LTD. Portfolio
$614M across 123 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.3%
-2.2% a year vs the S&P 500
3 years
+16.7%
-4.6% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MOATVanEck Morningstar Wide Moat ETF | $47.8M | 7.8% | 452,541 |
| QQQMInvesco NASDAQ 100 ETF | $40.6M | 6.6% | 133,319 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $39.1M | 6.4% | 710,977 |
| SPMOInvesco S&P 500 Momentum ETF | $37.9M | 6.2% | 250,052 |
| SCHDSchwab US Dividend Equity ETF | $36.5M | 5.9% | 1,121,047 |
| INVESCO EXCH TRADED FD TR II | $28.7M | 4.7% | 470,707 |
| VBKVanguard Small-Cap Growth ETF | $27M | 4.4% | 79,966 |
| VBRVanguard Small-Cap Value ETF | $26.8M | 4.4% | 115,980 |
| VANGUARD INSTL INDEX FD | $24.4M | 4.0% | 322,457 |
| VOOVanguard S&P 500 ETF | $22.3M | 3.6% | 31,857 |
| INVESCO EXCH TRADED FD TR II | $19.2M | 3.1% | 561,643 |
| JPSTJPMorgan Ultra-Short Income ETF | $19M | 3.1% | 376,694 |
| VOTVanguard Mid-Cap Growth ETF | $18.9M | 3.1% | 64,686 |
| JPIEJPMorgan Income ETF | $18.2M | 3.0% | 405,276 |
| INVESCO EXCHANGE TRADED FD T | $17.8M | 2.9% | 254,611 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $13.8M | 2.3% | 384,995 |
| SCHVSchwab U.S. Large-Cap Value ETF | $12.6M | 2.1% | 379,462 |
| TIDAL TRUST I | $11.7M | 1.9% | 421,443 |
| RECSColumbia Research Enhanced Core ETF | $11M | 1.8% | 244,312 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $8.9M | 1.4% | 57,124 |
| VEAVanguard FTSE Developed Markets ETF | $6.4M | 1.0% | 91,127 |
| IWSiShares Russell Mid-cap Value ETF | $5.4M | 0.9% | 33,788 |
| NVDANVIDIA Corp | $5.2M | 0.8% | 22,606 |
| IWPiShares Russell Midcap Growth ETF | $4.3M | 0.7% | 31,167 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $3.8M | 0.6% | 34,945 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $3.7M | 0.6% | 26,987 |
| WISDOMTREE BITCOIN FD | $3.4M | 0.5% | 37,995 |
| AAPLApple Inc | $3M | 0.5% | 9,029 |
| PTLCPACER FDS TR | $2.9M | 0.5% | 47,893 |
| XLFState Street Financial Select Sector SPDR ETF | $2.7M | 0.4% | 50,351 |
| AMZNAmazon.com Inc | $2.5M | 0.4% | 10,197 |
| XLKState Street Technology Select Sector SPDR ETF | $2.5M | 0.4% | 12,729 |
| JPMJPMorgan Chase & Co | $2.4M | 0.4% | 7,299 |
| GOOGLAlphabet Inc | $2.3M | 0.4% | 6,746 |
| TSLATesla Inc | $2.2M | 0.4% | 6,290 |
| XLEState Street Energy Select Sector SPDR ETF | $2.2M | 0.4% | 35,387 |
| VANECK ETF TRUST | $2.1M | 0.3% | 31,670 |
| MRKMerck & Co Inc | $2.1M | 0.3% | 14,361 |
| BRK.BBerkshire Hathaway Inc | $2.1M | 0.3% | 4,119 |
| ETHAiShares Ethereum Trust ETF | $2M | 0.3% | 99,801 |
| AMGNAmgen Inc | $2M | 0.3% | 4,731 |
| DDOGDatadog Inc (Pre-Reincorporation) | $2M | 0.3% | 7,212 |
| LITELumentum Holdings Inc | $2M | 0.3% | 2,033 |
| DELLDell Technologies Inc | $2M | 0.3% | 3,656 |
| GEVGE Vernova Inc | $1.9M | 0.3% | 1,994 |
| WMTWalmart Inc | $1.9M | 0.3% | 18,186 |
| JOHNSON CONTROLS INTERNATION | $1.9M | 0.3% | 12,696 |
| CSXCSX Corp | $1.8M | 0.3% | 39,395 |
| CVXChevron Corp | $1.8M | 0.3% | 8,945 |
| PHParker-Hannifin Corp | $1.8M | 0.3% | 1,895 |
| CRWVCoreWeave Inc | $1.7M | 0.3% | 19,920 |
| BUNGE GLOBAL SA | $1.7M | 0.3% | 15,954 |
| BABAAlibaba Group Holding Ltd | $1.7M | 0.3% | 15,857 |
| ALLAllstate Corp | $1.7M | 0.3% | 7,476 |
| DALDelta Air Lines Inc | $1.6M | 0.3% | 19,759 |
| CRSCarpenter Technology Corp | $1.6M | 0.3% | 4,233 |
| MSFTMicrosoft Corp | $1.6M | 0.3% | 3,124 |
| APPLIED DIGITAL CORP | $1.5M | 0.3% | 63,137 |
| BABoeing Co | $1.5M | 0.2% | 7,951 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.4M | 0.2% | 8,715 |
| PACER FDS TR | $1.3M | 0.2% | 36,510 |
| PTMCPACER FDS TR | $1.3M | 0.2% | 33,146 |
| SCHBSchwab U.S. Broad Market ETF | $1.2M | 0.2% | 41,914 |
| FVDFirst Trust VL Dividend | $1.2M | 0.2% | 26,153 |
| WWJDInspire International ESG ETF | $1.1M | 0.2% | 29,026 |
| NUVEEN MUN VALUE FD INC | $1.1M | 0.2% | 132,025 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $1.1M | 0.2% | 13,674 |
| FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.2% | 11,308 |
| COWZPacer US Cash Cows 100 ETF | $989.1K | 0.2% | 14,816 |
| RPMRPM International Inc | $984K | 0.2% | 9,973 |
| QQQInvesco QQQ Trust, Series 1 | $959.1K | 0.2% | 1,297 |
| WISDOMTREE TR | $954.8K | 0.2% | 23,442 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $889.9K | 0.1% | 12,251 |
| SCHASchwab U.S. Small-Cap ETF | $845K | 0.1% | 25,895 |
| BIBLInspire 100 ETF | $757.1K | 0.1% | 14,005 |
| NORTHERN LTS FD TR IV | $704.8K | 0.1% | 2,590 |
| ANETArista Networks Inc | $653.3K | 0.1% | 3,209 |
| AVUVAvantis U.S. Small Cap Value ETF | $627.7K | 0.1% | 5,330 |
| XMHQInvesco S&P MidCap Quality ETF | $610.3K | 0.1% | 5,466 |
| FRANKLIN TEMPLETON ETF TR | $607.7K | 0.1% | 14,246 |
| ISHARES TR | $596.9K | 0.1% | 13,148 |
| VUGVanguard Growth ETF | $570.8K | 0.1% | 6,335 |
| GOOGAlphabet Inc | $558.3K | 0.1% | 1,638 |
| NUENucor Corp | $547.2K | 0.1% | 2,341 |
| VANECK MERK GOLD ETF | $474.7K | 0.1% | 11,896 |
| STRATEGY SHS | $464.6K | 0.1% | 16,370 |
| AMDAdvanced Micro Devices Inc | $464K | 0.1% | 758 |
| VTIVanguard Total Stock Market ETF | $458.2K | 0.1% | 1,224 |
| ISMDInspire Small/Mid Cap Impact ETF | $453.9K | 0.1% | 9,792 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $425K | 0.1% | 10,473 |
| LLYEli Lilly and Co | $398.7K | 0.1% | 345 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $374.3K | 0.1% | 3,987 |
| DBX ETF TR | $374K | 0.1% | 7,848 |
| STRATEGY SHS | $371.1K | 0.1% | 12,959 |
| SPYState Street SPDR S&P 500 ETF Trust | $349.9K | 0.1% | 459 |
| JANUS DETROIT STR TR | $348.6K | 0.1% | 7,179 |
| IJHiShares Core S&P Mid-Cap ETF | $341K | 0.1% | 4,739 |
| INVESCO EXCH TRADED FD TR II | $334.6K | 0.1% | 5,314 |
| SPCXSpace Exploration Technologies Corp | $333.9K | 0.1% | 2,213 |
| XLIState Street Industrial Select Sector SPDR ETF | $310.1K | 0.1% | 1,857 |
| BANK OF NY MELLON CORP | $301.1K | 0.0% | 2,082 |
| SLViShares Silver Trust | $299K | 0.0% | 5,485 |
| VXUSVanguard Total International Stock ETF | $291.1K | 0.0% | 3,426 |
| FDMFirst Trust DJ Select MicroCap ETF | $284.8K | 0.0% | 3,252 |
| IVViShares Core S&P 500 ETF | $278.9K | 0.0% | 364 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $272.2K | 0.0% | 2,799 |
| INVESCO EXCH TRADED FD TR II | $264.3K | 0.0% | 4,702 |
| CREDO TECHNOLOGY GROUP HOLDI | $262.5K | 0.0% | 1,348 |
| ABRDN SILVER ETF TRUST | $261.8K | 0.0% | 4,568 |
| JAAAJanus Henderson AAA CLO ETF | $251K | 0.0% | 4,974 |
| DIMENSIONAL ETF TRUST | $248.7K | 0.0% | 5,217 |
| HALOHalozyme Therapeutics Inc | $247.3K | 0.0% | 2,240 |
| IES HOLDINGS INC | $247.1K | 0.0% | 770 |
| DINOHF Sinclair Corp | $246.1K | 0.0% | 2,293 |
| TIDAL TRUST III | $236.2K | 0.0% | 8,022 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $229.9K | 0.0% | 4,315 |
| TIMOTHY PLAN | $224.4K | 0.0% | 5,019 |
| CATCaterpillar Inc | $221.1K | 0.0% | 273 |
| ELCVStrategy Shares Eventide High Dividend ETF | $214.9K | 0.0% | 7,089 |
| STRATEGY SHS | $214.4K | 0.0% | 7,730 |
| CRWDCrowdStrike Holdings Inc | $212.9K | 0.0% | 804 |
| METAMeta Platforms Inc | $209.7K | 0.0% | 289 |
| PWRQuanta Services Inc | $209.5K | 0.0% | 326 |
Quarter ending 2026-09-30.
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