Whitaker-Myers Wealth Managers, Ltd. Portfolio Stock Holdings
Whitaker-Myers Wealth Managers, Ltd. disclosed 113 stock positions valued at approximately $598.8 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, DBX ETF TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $598.8M
Holdings by Sector
Whitaker-Myers Wealth Managers, Ltd. Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | Other | 7.48% | 430,701 | +25,230 | +6.22% | $44,775,673 |
| DBX ETF TR | DBEF | Other | 6.48% | 709,831 | +32,000 | +4.72% | $38,778,066 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.24% | 123,304 | +4,574 | +3.85% | $37,357,544 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 5.96% | 220,770 | +7,898 | +3.71% | $35,663,207 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.52% | 1,042,013 | +61,308 | +6.25% | $33,042,229 |
| VANGUARD INDEX FDS | VBK | Other | 4.78% | 78,324 | +2,901 | +3.85% | $28,643,214 |
| VANGUARD INDEX FDS | VBR | Other | 4.65% | 114,681 | +6,809 | +6.31% | $27,866,283 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.35% | 432,402 | +34,679 | +8.72% | $26,069,520 |
| ISHARES TR | IWP | Other | 3.78% | 154,430 | +11,127 | +7.76% | $22,610,074 |
| VANGUARD INDEX FDS | VOO | Other | 3.46% | 30,198 | +894 | +3.05% | $20,740,109 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.35% | 576,393 | -957 | -0.17% | $20,064,234 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.27% | 579,315 | +6,911 | +1.21% | $19,604,028 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 2.94% | 511,114 | +56,755 | +12.49% | $17,630,065 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.79% | 330,396 | +55,063 | +20.00% | $16,708,122 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 2.74% | 230,965 | +14,184 | +6.54% | $16,380,032 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.81% | 70,063 | +2,047 | +3.01% | $10,810,067 |
| COLUMBIA ETF TR I | RECS | Other | 1.71% | 236,456 | +26,002 | +12.36% | $10,233,821 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.30% | 108,861 | +686 | +0.63% | $7,756,326 |
| ISHARES TR | IWS | Other | 1.13% | 41,232 | +562 | +1.38% | $6,786,719 |
| ISHARES TR | IJK | Other | 0.72% | 36,899 | +1,474 | +4.16% | $4,335,664 |
| ISHARES TR | IJJ | Other | 0.72% | 29,283 | +1,616 | +5.84% | $4,326,021 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.53% | 16,573 | +14,750 | +809.11% | $3,157,524 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 5,248 | +3,940 | +301.22% | $3,048,874 |
| APPLE INC | AAPL | Technology | 0.50% | 10,286 | +278 | +2.78% | $2,976,268 |
| ARISTA NETWORKS INC | ANET | Other | 0.48% | 16,847 | +14,310 | +564.05% | $2,861,968 |
| PACER FDS TR | PTLC | Other | 0.47% | 48,722 | +429 | +0.89% | $2,838,558 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 7,837 | +6,264 | +398.22% | $2,800,563 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 13,748 | -325 | -2.31% | $2,750,872 |
| WISDOMTREE BITCOIN FD | BTCW | Other | 0.46% | 44,296 | +5,600 | +14.47% | $2,746,352 |
| GE VERNOVA INC | GEV | Utilities | 0.45% | 2,283 | -76 | -3.22% | $2,682,429 |
| M & T BK CORP | MTB | Financial Services | 0.45% | 11,210 | +1,255 | +12.61% | $2,668,013 |
| QUANTA SVCS INC | PWR | Industrials | 0.44% | 3,659 | -108 | -2.87% | $2,634,646 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 10,899 | -2,699 | -19.85% | $2,597,586 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 6,175 | -437 | -6.61% | $2,597,164 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 20,005 | +2,306 | +13.03% | $2,570,696 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.43% | 4,166 | -1,077 | -20.54% | $2,569,835 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 4,938 | +49 | +1.00% | $2,470,926 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.41% | 16,807 | +2,483 | +17.33% | $2,455,677 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.41% | 5,663 | +5,663 | +100.00% | $2,443,358 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.41% | 4,939 | +506 | +11.41% | $2,425,921 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 6,671 | +692 | +11.57% | $2,415,601 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 2,372 | +2,033 | +599.71% | $2,398,517 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 20,473 | +3,014 | +17.26% | $2,318,747 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.39% | 18,284 | +3,890 | +27.03% | $2,310,043 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.38% | 2,321 | +257 | +12.45% | $2,270,315 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.38% | 6,126 | +6,126 | +100.00% | $2,270,234 |
| CSX CORP | CSX | Industrials | 0.38% | 47,548 | +397 | +0.84% | $2,259,952 |
| VISTRA CORP | VST | Utilities | 0.36% | 13,702 | +19 | +0.14% | $2,173,625 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 6,623 | +2,315 | +53.74% | $2,168,067 |
| VANECK ETF TRUST | ISRA | Other | 0.36% | 33,368 | -1,265 | -3.65% | $2,164,412 |
| BUNGE GLOBAL SA | BG | Other | 0.35% | 19,619 | +1,801 | +10.11% | $2,093,946 |
| CELESTICA INC | CLS | Technology | 0.34% | 5,577 | -1,497 | -21.16% | $2,034,490 |
| ORACLE CORP | ORCL | Technology | 0.33% | 13,668 | -1,858 | -11.97% | $2,003,075 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.31% | 49,354 | +49,354 | +100.00% | $1,840,904 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.29% | 9,414 | -6,503 | -40.86% | $1,743,702 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.28% | 17,777 | +3,896 | +28.07% | $1,706,236 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 31,629 | -19,746 | -38.44% | $1,695,620 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.25% | 34,370 | +34,370 | +100.00% | $1,513,320 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.25% | 30,719 | -2,817 | -8.40% | $1,480,062 |
| PACER FDS TR | PTMC | Other | 0.23% | 33,515 | -1,949 | -5.50% | $1,401,939 |
| PACER FDS TR | PTIN | Other | 0.23% | 37,266 | -3,693 | -9.02% | $1,366,532 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.22% | 45,239 | -760 | -1.65% | $1,310,111 |
| ISHARES TR | ITOT | Other | 0.21% | 7,610 | -829 | -9.82% | $1,250,117 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.20% | 14,905 | -4,382 | -22.72% | $1,208,198 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 3,194 | +19 | +0.60% | $1,191,385 |
| WISDOMTREE TR | EPI | Other | 0.19% | 26,182 | -2,285 | -8.03% | $1,120,082 |
| RPM INTL INC | RPM | Basic Materials | 0.19% | 9,973 | - | - | $1,108,499 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.18% | 11,459 | -211 | -1.81% | $1,076,205 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 1,419 | -132 | -8.51% | $1,045,038 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.17% | 110,642 | +4,619 | +4.36% | $1,020,119 |
| PACER FDS TR | COWZ | Other | 0.17% | 16,225 | -3,209 | -16.51% | $1,009,203 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.17% | 26,077 | +1,465 | +5.95% | $994,299 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.16% | 25,773 | -98 | -0.38% | $931,189 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.13% | 13,470 | +236 | +1.78% | $779,626 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.11% | 2,315 | +164 | +7.62% | $662,166 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.11% | 5,245 | -820 | -13.52% | $654,366 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.11% | 12,732 | +2,297 | +22.01% | $649,969 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.11% | 5,718 | -630 | -9.92% | $645,468 |
| ISHARES TR | IMCG | Other | 0.11% | 6,518 | -22 | -0.34% | $640,760 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.10% | 14,247 | -4,075 | -22.24% | $608,646 |
| ISHARES TR | HAWX | Other | 0.10% | 13,023 | -13 | -0.10% | $605,572 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 1,661 | +53 | +3.30% | $587,050 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 6,527 | +5,447 | +504.35% | $562,243 |
| NUCOR CORP | NUE | Basic Materials | 0.09% | 2,341 | -280 | -10.68% | $521,458 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.08% | 11,756 | -884 | -6.99% | $507,159 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.08% | 12,253 | -1,589 | -11.48% | $472,843 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.08% | 9,127 | +334 | +3.80% | $456,306 |
| ISHARES TR | IJH | Other | 0.07% | 5,236 | -116 | -2.17% | $403,724 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.06% | 5,550 | -469 | -7.79% | $368,130 |
| JANUS DETROIT STR TR | VNLA | Other | 0.06% | 7,378 | -667 | -8.29% | $360,527 |
| DBX ETF TR | DBAW | Other | 0.06% | 7,303 | -882 | -10.78% | $354,060 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 470 | - | - | $350,816 |
| ISHARES SILVER TR | SLV | Other | 0.05% | 5,767 | -521 | -8.29% | $308,361 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.05% | 5,039 | -1,910 | -27.49% | $299,844 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.05% | 3,181 | +197 | +6.60% | $296,142 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 273 | -15 | -5.21% | $291,187 |
| ISHARES TR | IVV | Other | 0.05% | 364 | +364 | +100.00% | $272,910 |
| WISDOMTREE TR | DGRW | Other | 0.04% | 2,818 | -15 | -0.53% | $269,437 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 726 | -448 | -38.16% | $268,611 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.04% | 4,537 | -79 | -1.71% | $255,070 |