Whitaker-Myers Wealth Managers, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Whitaker-Myers Wealth Managers, Ltd. disclosed 123 stock positions valued at approximately $614.00M as of quarter-end September 30, 2026. The largest holdings include VANECK ETF TRUST, INVESCO EXCH TRADED FD TR II, and DBX ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $614.00M
Holdings by Sector
Whitaker-Myers Wealth Managers, Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | Other | 7.79% | 452,541 | +21,840 | +5.07% | $47,838,079 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.61% | 133,319 | +10,015 | +8.12% | $40,614,199 |
| DBX ETF TR | DBEF | Other | 6.36% | 710,977 | +1,146 | +0.16% | $39,068,196 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 6.17% | 250,052 | +29,282 | +13.26% | $37,902,863 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.94% | 1,121,047 | +79,034 | +7.58% | $36,467,662 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.68% | 470,707 | +38,305 | +8.86% | $28,731,976 |
| VANGUARD INDEX FDS | VBK | Other | 4.40% | 79,966 | +1,642 | +2.10% | $27,014,863 |
| VANGUARD INDEX FDS | VBR | Other | 4.36% | 115,980 | +1,299 | +1.13% | $26,794,915 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 3.98% | 322,457 | +31,435 | +10.80% | $24,416,463 |
| VANGUARD INDEX FDS | VOO | Other | 3.64% | 31,857 | +1,659 | +5.49% | $22,327,524 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 3.13% | 561,643 | +50,529 | +9.89% | $19,196,947 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.09% | 376,694 | +46,298 | +14.01% | $18,974,100 |
| VANGUARD INDEX FDS | VOT | Other | 3.08% | 64,686 | +64,686 | +100.00% | $18,894,722 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.96% | 405,276 | +405,276 | +100.00% | $18,192,836 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 2.89% | 254,611 | +23,646 | +10.24% | $17,759,122 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.25% | 384,995 | -194,320 | -33.54% | $13,832,868 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.06% | 379,462 | -196,931 | -34.17% | $12,639,882 |
| TIDAL TRUST I | GRNY | Other | 1.91% | 421,443 | +369,199 | +706.68% | $11,728,746 |
| COLUMBIA ETF TR I | RECS | Other | 1.79% | 244,312 | +7,856 | +3.32% | $11,016,047 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.44% | 57,124 | -12,939 | -18.47% | $8,868,518 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.05% | 91,127 | -17,734 | -16.29% | $6,434,493 |
| ISHARES TR | IWS | Other | 0.88% | 33,788 | -7,444 | -18.05% | $5,431,008 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 22,606 | +8,858 | +64.43% | $5,162,671 |
| ISHARES TR | IWP | Other | 0.70% | 31,167 | -123,263 | -79.82% | $4,291,106 |
| ISHARES TR | IJK | Other | 0.62% | 34,945 | -1,954 | -5.30% | $3,830,376 |
| ISHARES TR | IJJ | Other | 0.61% | 26,987 | -2,296 | -7.84% | $3,716,429 |
| WISDOMTREE BITCOIN FD | BTCW | Other | 0.55% | 37,995 | -6,301 | -14.22% | $3,354,222 |
| APPLE INC | AAPL | Technology | 0.49% | 9,029 | -1,257 | -12.22% | $3,006,919 |
| PACER FDS TR | PTLC | Other | 0.46% | 47,893 | -829 | -1.70% | $2,850,092 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.44% | 50,351 | +18,722 | +59.19% | $2,688,717 |
Showing 30 of 123 holdings in the latest reporting period.