Whitaker-Myers Wealth Managers, Ltd. Portfolio Stock Holdings
Whitaker-Myers Wealth Managers, Ltd. disclosed 108 stock positions valued at approximately $501.6 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, DBX ETF TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $501.6M
Holdings by Sector
Whitaker-Myers Wealth Managers, Ltd. Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | Other | 7.82% | 405,471 | +9,817 | +2.48% | $39,209,000 |
| DBX ETF TR | DBEF | Other | 6.68% | 677,831 | +18,588 | +2.82% | $33,484,863 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.00% | 980,705 | +4,748 | +0.49% | $30,088,029 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.62% | 118,730 | +2,030 | +1.74% | $28,212,637 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.76% | 212,872 | +11,634 | +5.78% | $23,865,132 |
| VANGUARD INDEX FDS | VBR | Other | 4.67% | 107,872 | +4,448 | +4.30% | $23,435,229 |
| VANGUARD INDEX FDS | VBK | Other | 4.54% | 75,423 | +3,325 | +4.61% | $22,796,484 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.35% | 397,723 | +20,616 | +5.47% | $21,811,127 |
| ISHARES TR | IWP | Other | 3.66% | 143,303 | +7,470 | +5.50% | $18,359,957 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.51% | 577,350 | +24,020 | +4.34% | $17,609,183 |
| VANGUARD INDEX FDS | VOO | Other | 3.49% | 29,304 | +4,066 | +16.11% | $17,510,807 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.32% | 572,404 | +41,820 | +7.88% | $16,674,118 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 3.12% | 454,359 | +29,923 | +7.05% | $15,654,351 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 2.81% | 216,781 | +3,271 | +1.53% | $14,116,759 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.78% | 275,333 | +34,541 | +14.34% | $13,934,616 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.98% | 68,016 | +3,135 | +4.83% | $9,916,014 |
| COLUMBIA ETF TR I | RECS | Other | 1.64% | 210,454 | +28,114 | +15.42% | $8,203,501 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.38% | 108,175 | +6,606 | +6.50% | $6,931,868 |
| ISHARES TR | IWS | Other | 1.18% | 40,670 | +1,680 | +4.31% | $5,927,281 |
| ISHARES TR | IJJ | Other | 0.73% | 27,667 | +3,973 | +16.77% | $3,665,893 |
| ISHARES TR | IJK | Other | 0.71% | 35,425 | +4,675 | +15.20% | $3,564,414 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 13,598 | +3,013 | +28.46% | $2,831,984 |
| WISDOMTREE BITCOIN FD | BTCW | Other | 0.55% | 38,696 | +12,389 | +47.09% | $2,774,890 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.51% | 15,917 | +6,638 | +71.54% | $2,574,180 |
| APPLE INC | AAPL | Technology | 0.51% | 10,008 | -921 | -8.43% | $2,540,031 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.51% | 51,375 | +46,032 | +861.54% | $2,536,365 |
| PACER FDS TR | PTLC | Other | 0.51% | 48,293 | -1,304 | -2.63% | $2,533,441 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 6,612 | +1,509 | +29.57% | $2,458,041 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 14,073 | -275 | -1.92% | $2,454,352 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 4,889 | +1,246 | +34.20% | $2,342,809 |
| ORACLE CORP | ORCL | Technology | 0.46% | 15,526 | +6,008 | +63.12% | $2,283,991 |
| BUNGE GLOBAL SA | BG | Other | 0.45% | 17,818 | +17,818 | +100.00% | $2,266,450 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 29,134 | +29,134 | +100.00% | $2,215,672 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 17,459 | +1,900 | +12.21% | $2,169,774 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 17,699 | +17,699 | +100.00% | $2,129,013 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.42% | 7,000 | +7,000 | +100.00% | $2,117,360 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.42% | 13,148 | +4,700 | +55.63% | $2,107,887 |
| AMGEN INC | AMGN | Healthcare | 0.42% | 5,979 | +5,979 | +100.00% | $2,103,851 |
| VANECK ETF TRUST | ISRA | Other | 0.42% | 34,633 | -2,894 | -7.71% | $2,094,010 |
| QUANTA SVCS INC | PWR | Industrials | 0.41% | 3,767 | -252 | -6.27% | $2,068,170 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.41% | 5,243 | +593 | +12.75% | $2,066,575 |
| GE VERNOVA INC | GEV | Utilities | 0.41% | 2,359 | -206 | -8.03% | $2,059,197 |
| M & T BK CORP | MTB | Financial Services | 0.41% | 9,955 | +9,955 | +100.00% | $2,057,954 |
| VISTRA CORP | VST | Utilities | 0.41% | 13,683 | +3,685 | +36.86% | $2,057,014 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 14,394 | +14,394 | +100.00% | $2,006,137 |
| CELESTICA INC | CLS | Technology | 0.40% | 7,074 | +1,678 | +31.10% | $1,992,604 |
| FIRST SOLAR INC | FSLR | Technology | 0.39% | 9,839 | +4,061 | +70.28% | $1,940,841 |
| QXO INC | QXO | Technology | 0.39% | 99,865 | +99,865 | +100.00% | $1,939,378 |
| CSX CORP | CSX | Industrials | 0.39% | 47,151 | +3,070 | +6.96% | $1,935,545 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.37% | 14,324 | +1,226 | +9.36% | $1,875,710 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.37% | 2,064 | +82 | +4.14% | $1,847,832 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.37% | 4,433 | +708 | +19.01% | $1,847,459 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.35% | 4,613 | -314 | -6.37% | $1,752,539 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.35% | 13,881 | +4,317 | +45.14% | $1,741,510 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.31% | 33,536 | -3,855 | -10.31% | $1,577,205 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 21,838 | +21,838 | +100.00% | $1,337,810 |
| PACER FDS TR | PTIN | Other | 0.27% | 40,959 | -2,180 | -5.05% | $1,331,971 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.26% | 19,287 | -4,557 | -19.11% | $1,316,920 |
| PACER FDS TR | PTMC | Other | 0.26% | 35,464 | -1,154 | -3.15% | $1,296,908 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 4,308 | -87 | -1.98% | $1,267,308 |
| PACER FDS TR | COWZ | Other | 0.24% | 19,434 | -5,635 | -22.48% | $1,215,802 |
| ISHARES TR | ITOT | Other | 0.24% | 8,439 | +115 | +1.38% | $1,201,994 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 3,175 | -348 | -9.88% | $1,175,393 |
| WISDOMTREE TR | EPI | Other | 0.23% | 28,467 | -4,923 | -14.74% | $1,161,438 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.23% | 45,999 | -1,357 | -2.87% | $1,154,569 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.22% | 11,670 | -461 | -3.80% | $1,082,519 |
| RPM INTL INC | RPM | Basic Materials | 0.20% | 9,973 | - | - | $991,316 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.19% | 106,023 | +58,686 | +123.97% | $953,147 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.18% | 24,612 | +1,795 | +7.87% | $920,226 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 1,551 | -279 | -15.25% | $895,004 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.15% | 25,871 | -256 | -0.98% | $752,338 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.15% | 18,322 | -1,115 | -5.74% | $729,394 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.13% | 6,065 | -346 | -5.40% | $670,010 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.13% | 6,348 | -236 | -3.58% | $656,195 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.12% | 13,234 | -210 | -1.56% | $623,984 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.12% | 13,842 | -645 | -4.45% | $623,582 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.12% | 10,435 | +3,780 | +56.80% | $615,978 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.11% | 2,151 | +321 | +17.54% | $538,857 |
| ISHARES TR | HAWX | Other | 0.11% | 13,036 | -1 | -0.01% | $533,056 |
| ISHARES TR | IMCG | Other | 0.10% | 6,540 | -135 | -2.02% | $515,122 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.10% | 12,640 | -1,835 | -12.68% | $498,415 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 1,080 | -5 | -0.46% | $471,691 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 1,608 | -117 | -6.78% | $461,408 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,573 | +1 | +0.06% | $452,214 |
| NUCOR CORP | NUE | Basic Materials | 0.09% | 2,621 | +4 | +0.15% | $443,165 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 6,288 | -840 | -11.78% | $428,464 |
| JANUS DETROIT STR TR | VNLA | Other | 0.08% | 8,045 | +3,051 | +61.09% | $393,093 |
| PACER FDS TR | CALF | Other | 0.08% | 8,651 | -597 | -6.46% | $388,153 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.08% | 6,019 | -739 | -10.94% | $378,999 |
| ISHARES TR | IJH | Other | 0.07% | 5,352 | -50 | -0.93% | $361,409 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.07% | 8,793 | +1,014 | +13.04% | $351,457 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.07% | 6,949 | -335 | -4.60% | $350,766 |
| DBX ETF TR | DBAW | Other | 0.07% | 8,185 | +197 | +2.47% | $349,429 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.07% | 4,616 | -395 | -7.88% | $330,552 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 549 | -70 | -11.31% | $314,108 |
| ARISTA NETWORKS INC | ANET | Other | 0.06% | 2,537 | -344 | -11.94% | $311,493 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 470 | -14 | -2.89% | $305,512 |
| WISDOMTREE TR | DGRW | Other | 0.05% | 2,833 | -18 | -0.63% | $248,866 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.05% | 2,984 | +173 | +6.15% | $244,961 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 1,823 | -17,267 | -90.45% | $242,280 |