Holders — by stockHoldings — by fund
Whitaker-Myers Wealth Managers, LTD.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001973849
$598.8M
disclosed book value
113
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 430,701 | $44.8M | 7.5% |
| 2 | DBEFDBX ETF TR | 709,831 | $38.8M | 6.5% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 123,304 | $37.4M | 6.2% |
| 4 | SPMOINVESCO EXCH TRADED FD TR II | 220,770 | $35.7M | 6% |
| 5 | SCHDSCHWAB STRATEGIC TR | 1.0M | $33.0M | 5.5% |
| 6 | VBKVANGUARD INDEX FDS | 78,324 | $28.6M | 4.8% |
| 7 | VBRVANGUARD INDEX FDS | 114,681 | $27.9M | 4.7% |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 432,402 | $26.1M | 4.4% |
| 9 | IWPISHARES TR | 154,430 | $22.6M | 3.8% |
| 10 | VBILVANGUARD INSTL INDEX FD | 291,022 | $22.0M | 3.7% |
| 11 | VOOVANGUARD INDEX FDS | 30,198 | $20.7M | 3.5% |
| 12 | SCHVSCHWAB STRATEGIC TR | 576,393 | $20.1M | 3.4% |
| 13 | SCHGSCHWAB STRATEGIC TR | 579,315 | $19.6M | 3.3% |
| 14 | IDLVINVESCO EXCH TRADED FD TR II | 511,114 | $17.6M | 2.9% |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 330,396 | $16.7M | 2.8% |
| 16 | XMVMINVESCO EXCHANGE TRADED FD T | 230,965 | $16.4M | 2.7% |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 70,063 | $10.8M | 1.8% |
| 18 | RECSCOLUMBIA ETF TR I | 236,456 | $10.2M | 1.7% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 108,861 | $7.8M | 1.3% |
| 20 | IWSISHARES TR | 41,232 | $6.8M | 1.1% |
| 21 | IJKISHARES TR | 36,899 | $4.3M | 0.7% |
| 22 | IJJISHARES TR | 29,283 | $4.3M | 0.7% |
| 23 | XLKSELECT SECTOR SPDR TR | 16,573 | $3.2M | 0.5% |
| 24 | AMDADVANCED MICRO DEVICES INC | 5,248 | $3.0M | 0.5% |
| 25 | AAPLAPPLE INC | 10,286 | $3.0M | 0.5% |
| 26 | ANETARISTA NETWORKS INC | 16,847 | $2.9M | 0.5% |
| 27 | PTLCPACER FDS TR | 48,722 | $2.8M | 0.5% |
| 28 | GOOGLALPHABET INC | 7,837 | $2.8M | 0.5% |
| 29 | NVDANVIDIA CORPORATION | 13,748 | $2.8M | 0.5% |
| 30 | BTCWWISDOMTREE BITCOIN FD | 44,296 | $2.7M | 0.5% |
| 31 | GEVGE VERNOVA INC | 2,283 | $2.7M | 0.4% |
| 32 | MTBM & T BK CORP | 11,210 | $2.7M | 0.4% |
| 33 | PWRQUANTA SVCS INC | 3,659 | $2.6M | 0.4% |
| 34 | AMZNAMAZON COM INC | 10,899 | $2.6M | 0.4% |
| 35 | TSLATESLA INC | 6,175 | $2.6M | 0.4% |
| 36 | MRKMERCK & CO INC | 20,005 | $2.6M | 0.4% |
| 37 | CRSCARPENTER TECHNOLOGY CORP | 4,166 | $2.6M | 0.4% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,938 | $2.5M | 0.4% |
| 39 | JOHNSON CONTROLS INTERNATION | 16,807 | $2.5M | 0.4% |
| 40 | DELLDELL TECHNOLOGIES INC | 5,663 | $2.4M | 0.4% |
| 41 | TRANE TECHNOLOGIES PLC | 4,939 | $2.4M | 0.4% |
| 42 | AMGNAMGEN INC | 6,671 | $2.4M | 0.4% |
| 43 | GSGOLDMAN SACHS GROUP INC | 2,372 | $2.4M | 0.4% |
| 44 | WMTWALMART INC | 20,473 | $2.3M | 0.4% |
| 45 | GILDGILEAD SCIENCES INC | 18,284 | $2.3M | 0.4% |
| 46 | PHPARKER-HANNIFIN CORP | 2,321 | $2.3M | 0.4% |
| 47 | MARMARRIOTT INTL INC NEW | 6,126 | $2.3M | 0.4% |
| 48 | CSXCSX CORP | 47,548 | $2.3M | 0.4% |
| 49 | CRWVCOREWEAVE INC | 22,298 | $2.2M | 0.4% |
| 50 | VSTVISTRA CORP | 13,702 | $2.2M | 0.4% |
| 51 | JPMJPMORGAN CHASE & CO | 6,623 | $2.2M | 0.4% |
| 52 | ISRAVANECK ETF TRUST | 33,368 | $2.2M | 0.4% |
| 53 | BUNGE GLOBAL SA | 19,619 | $2.1M | 0.3% |
| 54 | CLSCELESTICA INC | 5,577 | $2.0M | 0.3% |
| 55 | ORCLORACLE CORP | 13,668 | $2.0M | 0.3% |
| 56 | APLDAPPLIED DIGITAL CORP | 49,354 | $1.8M | 0.3% |
| 57 | XLISELECT SECTOR SPDR TR | 9,414 | $1.7M | 0.3% |
| 58 | ETHAISHARES ETHEREUM TR | 144,765 | $1.7M | 0.3% |
| 59 | BABAALIBABA GROUP HLDG LTD | 17,777 | $1.7M | 0.3% |
| 60 | XLFSELECT SECTOR SPDR TR | 31,629 | $1.7M | 0.3% |
| 61 | XLRESELECT SECTOR SPDR TR | 34,370 | $1.5M | 0.3% |
| 62 | FVDFIRST TR EXCHANGE-TRADED FD | 30,719 | $1.5M | 0.2% |
| 63 | GRNYTIDAL TRUST I | 52,244 | $1.4M | 0.2% |
| 64 | PTMCPACER FDS TR | 33,515 | $1.4M | 0.2% |
| 65 | PTINPACER FDS TR | 37,266 | $1.4M | 0.2% |
| 66 | SCHBSCHWAB STRATEGIC TR | 45,239 | $1.3M | 0.2% |
| 67 | ITOTISHARES TR | 7,610 | $1.3M | 0.2% |
| 68 | RDVYFIRST TR EXCHANGE TRADED FD | 14,905 | $1.2M | 0.2% |
| 69 | MSFTMICROSOFT CORP | 3,194 | $1.2M | 0.2% |
| 70 | EPIWISDOMTREE TR | 26,182 | $1.1M | 0.2% |
| 71 | RPMRPM INTL INC | 9,973 | $1.1M | 0.2% |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,459 | $1.1M | 0.2% |
| 73 | QQQINVESCO QQQ TR | 1,419 | $1.0M | 0.2% |
| 74 | NUVNUVEEN MUN VALUE FD INC | 110,642 | $1.0M | 0.2% |
| 75 | COWZPACER FDS TR | 16,225 | $1.0M | 0.2% |
| 76 | WWJDNORTHERN LTS FD TR IV | 26,077 | $994,299 | 0.2% |
| 77 | SCHASCHWAB STRATEGIC TR | 25,773 | $931,189 | 0.2% |
| 78 | BIBLNORTHERN LTS FD TR IV | 13,470 | $779,626 | 0.1% |
| 79 | PTLNORTHERN LTS FD TR IV | 2,315 | $662,166 | 0.1% |
| 80 | AVUVAMERICAN CENTY ETF TR | 5,245 | $654,366 | 0.1% |
| 81 | FBTCFIDELITY WISE ORIGIN BITCOIN | 12,732 | $649,969 | 0.1% |
| 82 | XMHQINVESCO EXCHANGE TRADED FD T | 5,718 | $645,468 | 0.1% |
| 83 | IMCGISHARES TR | 6,518 | $640,760 | 0.1% |
| 84 | DIVIFRANKLIN TEMPLETON ETF TR | 14,247 | $608,646 | 0.1% |
| 85 | HAWXISHARES TR | 13,023 | $605,572 | 0.1% |
| 86 | GOOGALPHABET INC | 1,661 | $587,050 | 0.1% |
| 87 | VUGVANGUARD INDEX FDS | 6,527 | $562,243 | 0.1% |
| 88 | NUENUCOR CORP | 2,341 | $521,458 | 0.1% |
| 89 | SDVYFIRST TR EXCHANGE TRADED FD | 11,756 | $507,159 | 0.1% |
| 90 | ESLGSTRATEGY SHS | 16,497 | $473,959 | 0.1% |
| 91 | OUNZVANECK MERK GOLD ETF | 12,253 | $472,843 | 0.1% |
| 92 | ISMDNORTHERN LTS FD TR IV | 9,127 | $456,306 | 0.1% |
| 93 | ESSCSTRATEGY SHS | 13,070 | $415,559 | 0.1% |
| 94 | IJHISHARES TR | 5,236 | $403,724 | 0.1% |
| 95 | XMLVINVESCO EXCH TRADED FD TR II | 5,550 | $368,130 | 0.1% |
| 96 | VNLAJANUS DETROIT STR TR | 7,378 | $360,527 | 0.1% |
| 97 | DBAWDBX ETF TR | 7,303 | $354,060 | 0.1% |
| 98 | SPYSTATE STR SPDR S&P 500 ETF T | 470 | $350,816 | 0.1% |
| 99 | EVSMMORGAN STANLEY ETF TRUST | 6,627 | $333,399 | 0.1% |
| 100 | SLVISHARES SILVER TR | 5,767 | $308,361 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.