Whitaker-Myers Wealth Managers

Mansfield, OHfiles as Whitaker-Myers Wealth Managers, LTD.

$599m in 113 US stocks at the end of 30 June 2026. The top 10 are 52.9% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$599m

Stocks

113

Top 10 share

52.9%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.5% of the fund
Dell TechnologiesDELL
0.4% of the fund
Goldman Sachs GroupGS
0.4% of the fund
Marriott InternationalMAR
0.4% of the fund
CoreWeaveCRWV
0.4% of the fund
Applied DigitalAPLD
0.3% of the fund
Select Sector Spdr TRXLRE
0.3% of the fund
Ishares TRIVV
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
Tidal Trust IIIGRNJ
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Strategy SHSELCV
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vaneck ETF TrustMOAT
7.5% of the fund
+6%
DBX ETF TRDBEF
6.5% of the fund
+5%
Invesco Exch Traded FD TR IIQQQM
6.2% of the fund
+4%
Invesco Exch Traded FD TR IISPMO
6.0% of the fund
+4%
Schwab Strategic TRSCHD
5.5% of the fund
+6%
Vanguard Index FDSVBK
4.8% of the fund
+4%
Vanguard Index FDSVBR
4.7% of the fund
+6%
Invesco Exch Traded FD TR IIIDMO
4.4% of the fund
+9%
Ishares TRIWP
3.8% of the fund
+8%
Vanguard Instl Index FDVBIL
3.7% of the fund
+25%
Vanguard Index FDSVOO
3.5% of the fund
+3%
Invesco Exch Traded FD TR IIIDLV
2.9% of the fund
+12%
J P Morgan Exchange Traded FJPST
2.8% of the fund
+20%
Invesco Exchange Traded FD TXMVM
2.7% of the fund
+7%
Vanguard Intl Equity Index FVSS
1.8% of the fund
+3%
Columbia ETF TR IRECS
1.7% of the fund
+12%
Ishares TRIJK
0.7% of the fund
+4%
Ishares TRIJJ
0.7% of the fund
+6%
Select Sector Spdr TRXLK
0.5% of the fund
+809%
AppleAAPL
0.5% of the fund
+3%
Arista NetworksANET
0.5% of the fund
+564%
AlphabetGOOGL
0.5% of the fund
+398%
Wisdomtree Bitcoin FDBTCW
0.5% of the fund
+14%
M&T BankMTB
0.4% of the fund
+13%
MerckMRK
0.4% of the fund
+13%

Cut

Sold some of their stake.

NvidiaNVDA
0.5% of the fund
-2%
GE VernovaGEV
0.4% of the fund
-3%
Quanta ServicesPWR
0.4% of the fund
-3%
Amazon.comAMZN
0.4% of the fund
-20%
TeslaTSLA
0.4% of the fund
-7%
Carpenter TechnologyCRS
0.4% of the fund
-21%
Vaneck ETF TrustISRA
0.4% of the fund
-4%
CelesticaCLS
0.3% of the fund
-21%
OracleORCL
0.3% of the fund
-12%
Select Sector Spdr TRXLI
0.3% of the fund
-41%
Select Sector Spdr TRXLF
0.3% of the fund
-38%
First TR Exchange-Traded FDFVD
0.2% of the fund
-8%
Tidal Trust IGRNY
0.2% of the fund
-13%
Pacer FDS TRPTMC
0.2% of the fund
-6%
Pacer FDS TRPTIN
0.2% of the fund
-9%
Ishares TRITOT
0.2% of the fund
-10%
First TR Exchange Traded FDRDVY
0.2% of the fund
-23%
Wisdomtree TREPI
0.2% of the fund
-8%
Invesco QQQ TRQQQ
0.2% of the fund
-9%
Pacer FDS TRCOWZ
0.2% of the fund
-17%
American Centy ETF TRAVUV
0.1% of the fund
-14%
Invesco Exchange Traded FD TXMHQ
0.1% of the fund
-10%
Franklin Templeton ETF TRDIVI
0.1% of the fund
-22%
NucorNUE
<0.1% of the fund
-11%
First TR Exchange Traded FDSDVY
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Holdings

Vaneck ETF TrustMOAT
Share
7.5%
Value
$45m
Shares
430,701
+6%
DBX ETF TRDBEF
Share
6.5%
Value
$39m
Shares
709,831
+5%
Invesco Exch Traded FD TR IIQQQM
Share
6.2%
Value
$37m
Shares
123,304
+4%
Invesco Exch Traded FD TR IISPMO
Share
6.0%
Value
$36m
Shares
220,770
+4%
Schwab Strategic TRSCHD
Share
5.5%
Value
$33m
Shares
1,042,013
+6%
Vanguard Index FDSVBK
Share
4.8%
Value
$29m
Shares
78,324
+4%
Vanguard Index FDSVBR
Share
4.7%
Value
$28m
Shares
114,681
+6%
Invesco Exch Traded FD TR IIIDMO
Share
4.4%
Value
$26m
Shares
432,402
+9%
Ishares TRIWP
Share
3.8%
Value
$23m
Shares
154,430
+8%
Vanguard Instl Index FDVBIL
Share
3.7%
Value
$22m
Shares
291,022
+25%
Vanguard Index FDSVOO
Share
3.5%
Value
$21m
Shares
30,198
+3%
Schwab Strategic TRSCHV
Share
3.4%
Value
$20m
Shares
576,393
Held
Schwab Strategic TRSCHG
Share
3.3%
Value
$20m
Shares
579,315
Held
Invesco Exch Traded FD TR IIIDLV
Share
2.9%
Value
$18m
Shares
511,114
+12%
J P Morgan Exchange Traded FJPST
Share
2.8%
Value
$17m
Shares
330,396
+20%
Invesco Exchange Traded FD TXMVM
Share
2.7%
Value
$16m
Shares
230,965
+7%
Vanguard Intl Equity Index FVSS
Share
1.8%
Value
$11m
Shares
70,063
+3%
Columbia ETF TR IRECS
Share
1.7%
Value
$10m
Shares
236,456
+12%
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$8m
Shares
108,861
Held
Ishares TRIWS
Share
1.1%
Value
$7m
Shares
41,232
Held
Ishares TRIJK
Share
0.7%
Value
$4m
Shares
36,899
+4%
Ishares TRIJJ
Share
0.7%
Value
$4m
Shares
29,283
+6%
Select Sector Spdr TRXLK
Share
0.5%
Value
$3m
Shares
16,573
+809%
Advanced Micro DevicesAMD
Share
0.5%
Value
$3m
Shares
5,248
New
AppleAAPL
Share
0.5%
Value
$3m
Shares
10,286
+3%
Arista NetworksANET
Share
0.5%
Value
$3m
Shares
16,847
+564%
Pacer FDS TRPTLC
Share
0.5%
Value
$3m
Shares
48,722
Held
AlphabetGOOGL
Share
0.5%
Value
$3m
Shares
7,837
+398%
NvidiaNVDA
Share
0.5%
Value
$3m
Shares
13,748
-2%
Wisdomtree Bitcoin FDBTCW
Share
0.5%
Value
$3m
Shares
44,296
+14%
GE VernovaGEV
Share
0.4%
Value
$3m
Shares
2,283
-3%
M&T BankMTB
Share
0.4%
Value
$3m
Shares
11,210
+13%
Quanta ServicesPWR
Share
0.4%
Value
$3m
Shares
3,659
-3%
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
10,899
-20%
TeslaTSLA
Share
0.4%
Value
$3m
Shares
6,175
-7%
MerckMRK
Share
0.4%
Value
$3m
Shares
20,005
+13%
Carpenter TechnologyCRS
Share
0.4%
Value
$3m
Shares
4,166
-21%
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
4,938
Held
Johnson Controls InternationalJCI
Share
0.4%
Value
$2m
Shares
16,807
+17%
Dell TechnologiesDELL
Share
0.4%
Value
$2m
Shares
5,663
New
Trane TechnologiesTT
Share
0.4%
Value
$2m
Shares
4,939
+11%
AmgenAMGN
Share
0.4%
Value
$2m
Shares
6,671
+12%
Goldman Sachs GroupGS
Share
0.4%
Value
$2m
Shares
2,372
New
WalmartWMT
Share
0.4%
Value
$2m
Shares
20,473
+17%
Gilead SciencesGILD
Share
0.4%
Value
$2m
Shares
18,284
+27%
Parker-HannifinPH
Share
0.4%
Value
$2m
Shares
2,321
+12%
Marriott InternationalMAR
Share
0.4%
Value
$2m
Shares
6,126
New
CSXCSX
Share
0.4%
Value
$2m
Shares
47,548
Held
CoreWeaveCRWV
Share
0.4%
Value
$2m
Shares
22,298
New
VistraVST
Share
0.4%
Value
$2m
Shares
13,702
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
6,623
+54%
Vaneck ETF TrustISRA
Share
0.4%
Value
$2m
Shares
33,368
-4%
Bunge Global SABG
Share
0.3%
Value
$2m
Shares
19,619
+10%
CelesticaCLS
Share
0.3%
Value
$2m
Shares
5,577
-21%
OracleORCL
Share
0.3%
Value
$2m
Shares
13,668
-12%
Applied DigitalAPLD
Share
0.3%
Value
$2m
Shares
49,354
New
Select Sector Spdr TRXLI
Share
0.3%
Value
$2m
Shares
9,414
-41%
Ishares Ethereum TRETHA
Share
0.3%
Value
$2m
Shares
144,765
+15%
Alibaba Group HldgBABA
Share
0.3%
Value
$2m
Shares
17,777
+28%
Select Sector Spdr TRXLF
Share
0.3%
Value
$2m
Shares
31,629
-38%
Select Sector Spdr TRXLRE
Share
0.3%
Value
$2m
Shares
34,370
New
First TR Exchange-Traded FDFVD
Share
0.2%
Value
$1m
Shares
30,719
-8%
Tidal Trust IGRNY
Share
0.2%
Value
$1m
Shares
52,244
-13%
Pacer FDS TRPTMC
Share
0.2%
Value
$1m
Shares
33,515
-6%
Pacer FDS TRPTIN
Share
0.2%
Value
$1m
Shares
37,266
-9%
Schwab Strategic TRSCHB
Share
0.2%
Value
$1m
Shares
45,239
Held
Ishares TRITOT
Share
0.2%
Value
$1m
Shares
7,610
-10%
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$1m
Shares
14,905
-23%
MicrosoftMSFT
Share
0.2%
Value
$1m
Shares
3,194
Held
Wisdomtree TREPI
Share
0.2%
Value
$1m
Shares
26,182
-8%
RPM InternationalRPM
Share
0.2%
Value
$1m
Shares
9,973
Held
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$1m
Shares
11,459
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$1m
Shares
1,419
-9%
Nuveen Municipal Value FundNUV
Share
0.2%
Value
$1m
Shares
110,642
+4%
Pacer FDS TRCOWZ
Share
0.2%
Value
$1m
Shares
16,225
-17%
Northern LTS FD TR IVWWJD
Share
0.2%
Value
$994,299
Shares
26,077
+6%
Schwab Strategic TRSCHA
Share
0.2%
Value
$931,189
Shares
25,773
Held
Northern LTS FD TR IVBIBL
Share
0.1%
Value
$779,626
Shares
13,470
Held
Northern LTS FD TR IVPTL
Share
0.1%
Value
$662,166
Shares
2,315
+8%
American Centy ETF TRAVUV
Share
0.1%
Value
$654,366
Shares
5,245
-14%
Fidelity Wise Origin BitcoinFBTC
Share
0.1%
Value
$649,969
Shares
12,732
+22%
Invesco Exchange Traded FD TXMHQ
Share
0.1%
Value
$645,468
Shares
5,718
-10%
Ishares TRIMCG
Share
0.1%
Value
$640,760
Shares
6,518
Held
Franklin Templeton ETF TRDIVI
Share
0.1%
Value
$608,646
Shares
14,247
-22%
Ishares TRHAWX
Share
0.1%
Value
$605,572
Shares
13,023
Held
AlphabetGOOG
Share
<0.1%
Value
$587,050
Shares
1,661
+3%
Vanguard Index FDSVUG
Share
<0.1%
Value
$562,243
Shares
6,527
Held
NucorNUE
Share
<0.1%
Value
$521,458
Shares
2,341
-11%
First TR Exchange Traded FDSDVY
Share
<0.1%
Value
$507,159
Shares
11,756
-7%
Strategy SHSESLG
Share
<0.1%
Value
$473,959
Shares
16,497
+10%
Vaneck Merk Gold ETFOUNZ
Share
<0.1%
Value
$472,843
Shares
12,253
-11%
Northern LTS FD TR IVISMD
Share
<0.1%
Value
$456,306
Shares
9,127
+4%
Strategy SHSESSC
Share
<0.1%
Value
$415,559
Shares
13,070
+7%
Ishares TRIJH
Share
<0.1%
Value
$403,724
Shares
5,236
-2%
Invesco Exch Traded FD TR IIXMLV
Share
<0.1%
Value
$368,130
Shares
5,550
-8%
Janus Detroit STR TRVNLA
Share
<0.1%
Value
$360,527
Shares
7,378
-8%
DBX ETF TRDBAW
Share
<0.1%
Value
$354,060
Shares
7,303
-11%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$350,816
Shares
470
Held
Morgan Stanley ETF TrustEVSM
Share
<0.1%
Value
$333,399
Shares
6,627
+34%
Ishares Silver TRSLV
Share
<0.1%
Value
$308,361
Shares
5,767
-8%

Company	Share of fund	Value	Shares	Change
Vaneck ETF TrustMOAT	7.5%	$45m	430,701	+6%
DBX ETF TRDBEF	6.5%	$39m	709,831	+5%
Invesco Exch Traded FD TR IIQQQM	6.2%	$37m	123,304	+4%
Invesco Exch Traded FD TR IISPMO	6.0%	$36m	220,770	+4%
Schwab Strategic TRSCHD	5.5%	$33m	1,042,013	+6%
Vanguard Index FDSVBK	4.8%	$29m	78,324	+4%
Vanguard Index FDSVBR	4.7%	$28m	114,681	+6%
Invesco Exch Traded FD TR IIIDMO	4.4%	$26m	432,402	+9%
Ishares TRIWP	3.8%	$23m	154,430	+8%
Vanguard Instl Index FDVBIL	3.7%	$22m	291,022	+25%
Vanguard Index FDSVOO	3.5%	$21m	30,198	+3%
Schwab Strategic TRSCHV	3.4%	$20m	576,393	Held
Schwab Strategic TRSCHG	3.3%	$20m	579,315	Held
Invesco Exch Traded FD TR IIIDLV	2.9%	$18m	511,114	+12%
J P Morgan Exchange Traded FJPST	2.8%	$17m	330,396	+20%
Invesco Exchange Traded FD TXMVM	2.7%	$16m	230,965	+7%
Vanguard Intl Equity Index FVSS	1.8%	$11m	70,063	+3%
Columbia ETF TR IRECS	1.7%	$10m	236,456	+12%
Vanguard Tax-Managed FDSVEA	1.3%	$8m	108,861	Held
Ishares TRIWS	1.1%	$7m	41,232	Held
Ishares TRIJK	0.7%	$4m	36,899	+4%
Ishares TRIJJ	0.7%	$4m	29,283	+6%
Select Sector Spdr TRXLK	0.5%	$3m	16,573	+809%
Advanced Micro DevicesAMD	0.5%	$3m	5,248	New
AppleAAPL	0.5%	$3m	10,286	+3%
Arista NetworksANET	0.5%	$3m	16,847	+564%
Pacer FDS TRPTLC	0.5%	$3m	48,722	Held
AlphabetGOOGL	0.5%	$3m	7,837	+398%
NvidiaNVDA	0.5%	$3m	13,748	-2%
Wisdomtree Bitcoin FDBTCW	0.5%	$3m	44,296	+14%
GE VernovaGEV	0.4%	$3m	2,283	-3%
M&T BankMTB	0.4%	$3m	11,210	+13%
Quanta ServicesPWR	0.4%	$3m	3,659	-3%
Amazon.comAMZN	0.4%	$3m	10,899	-20%
TeslaTSLA	0.4%	$3m	6,175	-7%
MerckMRK	0.4%	$3m	20,005	+13%
Carpenter TechnologyCRS	0.4%	$3m	4,166	-21%
Berkshire HathawayBRK-B	0.4%	$2m	4,938	Held
Johnson Controls InternationalJCI	0.4%	$2m	16,807	+17%
Dell TechnologiesDELL	0.4%	$2m	5,663	New
Trane TechnologiesTT	0.4%	$2m	4,939	+11%
AmgenAMGN	0.4%	$2m	6,671	+12%
Goldman Sachs GroupGS	0.4%	$2m	2,372	New
WalmartWMT	0.4%	$2m	20,473	+17%
Gilead SciencesGILD	0.4%	$2m	18,284	+27%
Parker-HannifinPH	0.4%	$2m	2,321	+12%
Marriott InternationalMAR	0.4%	$2m	6,126	New
CSXCSX	0.4%	$2m	47,548	Held
CoreWeaveCRWV	0.4%	$2m	22,298	New
VistraVST	0.4%	$2m	13,702	Held
JPMorgan ChaseJPM	0.4%	$2m	6,623	+54%
Vaneck ETF TrustISRA	0.4%	$2m	33,368	-4%
Bunge Global SABG	0.3%	$2m	19,619	+10%
CelesticaCLS	0.3%	$2m	5,577	-21%
OracleORCL	0.3%	$2m	13,668	-12%
Applied DigitalAPLD	0.3%	$2m	49,354	New
Select Sector Spdr TRXLI	0.3%	$2m	9,414	-41%
Ishares Ethereum TRETHA	0.3%	$2m	144,765	+15%
Alibaba Group HldgBABA	0.3%	$2m	17,777	+28%
Select Sector Spdr TRXLF	0.3%	$2m	31,629	-38%
Select Sector Spdr TRXLRE	0.3%	$2m	34,370	New
First TR Exchange-Traded FDFVD	0.2%	$1m	30,719	-8%
Tidal Trust IGRNY	0.2%	$1m	52,244	-13%
Pacer FDS TRPTMC	0.2%	$1m	33,515	-6%
Pacer FDS TRPTIN	0.2%	$1m	37,266	-9%
Schwab Strategic TRSCHB	0.2%	$1m	45,239	Held
Ishares TRITOT	0.2%	$1m	7,610	-10%
First TR Exchange Traded FDRDVY	0.2%	$1m	14,905	-23%
MicrosoftMSFT	0.2%	$1m	3,194	Held
Wisdomtree TREPI	0.2%	$1m	26,182	-8%
RPM InternationalRPM	0.2%	$1m	9,973	Held
First TR Exchange-Traded FDFTCS	0.2%	$1m	11,459	Held
Invesco QQQ TRQQQ	0.2%	$1m	1,419	-9%
Nuveen Municipal Value FundNUV	0.2%	$1m	110,642	+4%
Pacer FDS TRCOWZ	0.2%	$1m	16,225	-17%
Northern LTS FD TR IVWWJD	0.2%	$994,299	26,077	+6%
Schwab Strategic TRSCHA	0.2%	$931,189	25,773	Held
Northern LTS FD TR IVBIBL	0.1%	$779,626	13,470	Held
Northern LTS FD TR IVPTL	0.1%	$662,166	2,315	+8%
American Centy ETF TRAVUV	0.1%	$654,366	5,245	-14%
Fidelity Wise Origin BitcoinFBTC	0.1%	$649,969	12,732	+22%
Invesco Exchange Traded FD TXMHQ	0.1%	$645,468	5,718	-10%
Ishares TRIMCG	0.1%	$640,760	6,518	Held
Franklin Templeton ETF TRDIVI	0.1%	$608,646	14,247	-22%
Ishares TRHAWX	0.1%	$605,572	13,023	Held
AlphabetGOOG	<0.1%	$587,050	1,661	+3%
Vanguard Index FDSVUG	<0.1%	$562,243	6,527	Held
NucorNUE	<0.1%	$521,458	2,341	-11%
First TR Exchange Traded FDSDVY	<0.1%	$507,159	11,756	-7%
Strategy SHSESLG	<0.1%	$473,959	16,497	+10%
Vaneck Merk Gold ETFOUNZ	<0.1%	$472,843	12,253	-11%
Northern LTS FD TR IVISMD	<0.1%	$456,306	9,127	+4%
Strategy SHSESSC	<0.1%	$415,559	13,070	+7%
Ishares TRIJH	<0.1%	$403,724	5,236	-2%
Invesco Exch Traded FD TR IIXMLV	<0.1%	$368,130	5,550	-8%
Janus Detroit STR TRVNLA	<0.1%	$360,527	7,378	-8%
DBX ETF TRDBAW	<0.1%	$354,060	7,303	-11%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$350,816	470	Held
Morgan Stanley ETF TrustEVSM	<0.1%	$333,399	6,627	+34%
Ishares Silver TRSLV	<0.1%	$308,361	5,767	-8%

Showing the largest 100 of 113.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.8% since 30 June 2025.

Where the money is

Technology4.0%

Industrials2.9%

Financial services1.6%

Retail & consumer1.2%

Health care1.2%

Everyday goods0.7%

Media & telecom0.6%

Utilities0.4%

Materials0.3%

Other87.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.