Whitaker-Myers Wealth Managers, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$501.6M
Q ending 2026-03-31
Prior quarter
$479.3M
Q ending 2025-12-31
Change
+4.6% QoQ · +40.7% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | MOAT | Shares | $39.2M | 405K |
| Dbx Etf Tr | DBEF | Shares | $33.5M | 678K |
| Schwab Strategic Tr | SCHD | Shares | $30.1M | 981K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $28.2M | 119K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $23.9M | 213K |
| Vanguard Index Fds | VBR | Shares | $23.4M | 108K |
| Vanguard Index Fds | VBK | Shares | $22.8M | 75K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $21.8M | 398K |
| Ishares Tr | IWP | Shares | $18.4M | 143K |
| Vanguard Instl Index Fd | VBIL | Shares | $17.7M | 234K |
| Schwab Strategic Tr | SCHV | Shares | $17.6M | 577K |
| Vanguard Index Fds | VOO | Shares | $17.5M | 29K |
| Schwab Strategic Tr | SCHG | Shares | $16.7M | 572K |
| Invesco Exch Traded Fd Tr Ii | IDLV | Shares | $15.7M | 454K |
| Invesco Exchange Traded Fd T | XMVM | Shares | $14.1M | 217K |
| J P Morgan Exchange Traded F | JPST | Shares | $13.9M | 275K |
| Vanguard Intl Equity Index F | VSS | Shares | $9.9M | 68K |
| Columbia Etf Tr I | RECS | Shares | $8.2M | 210K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.9M | 108K |
| Ishares Tr | IWS | Shares | $5.9M | 41K |
| Ishares Tr | IJJ | Shares | $3.7M | 28K |
| Ishares Tr | IJK | Shares | $3.6M | 35K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 14K |
| Wisdomtree Bitcoin Fd | BTCW | Shares | $2.8M | 39K |
| Select Sector Spdr Tr | XLI | Shares | $2.6M | 16K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Select Sector Spdr Tr | XLF | Shares | $2.5M | 51K |
| Pacer Fds Tr | PTLC | Shares | $2.5M | 48K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Oracle Corp | ORCL | Shares | $2.3M | 16K |
| Bunge Global Sa | Shares | $2.3M | 18K | |
| Coca Cola Co | KO | Shares | $2.2M | 29K |
| Walmart Inc | WMT | Shares | $2.2M | 17K |
| Merck & Co Inc | MRK | Shares | $2.1M | 18K |
| American Express Co | AXP | Shares | $2.1M | 7K |
| Palo Alto Networks Inc | PANW | Shares | $2.1M | 13K |
| Amgen Inc | AMGN | Shares | $2.1M | 6K |
| Vaneck Etf Trust | ISRA | Shares | $2.1M | 35K |
| Quanta Svcs Inc | PWR | Shares | $2.1M | 4K |
| Carpenter Technology Corp | CRS | Shares | $2.1M | 5K |
| Ge Vernova Inc | GEV | Shares | $2.1M | 2K |
| M & T Bk Corp | MTB | Shares | $2.1M | 10K |
| Vistra Corp | VST | Shares | $2.1M | 14K |
| Gilead Sciences Inc | GILD | Shares | $2.0M | 14K |
| Ishares Ethereum Tr | ETHA | Shares | $2.0M | 126K |
| Celestica Inc | CLS | Shares | $2.0M | 7K |
| First Solar Inc | FSLR | Shares | $1.9M | 10K |
| Qxo Inc | QXO | Shares | $1.9M | 100K |
| Csx Corp | CSX | Shares | $1.9M | 47K |
| Johnson Controls Internation | Shares | $1.9M | 14K | |
| Parker-Hannifin Corp | PH | Shares | $1.8M | 2K |
| Trane Technologies Plc | Shares | $1.8M | 4K | |
| Huntington Ingalls Inds Inc | HII | Shares | $1.8M | 5K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.7M | 14K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.6M | 34K |
| Tidal Trust I | GRNY | Shares | $1.4M | 60K |
| Select Sector Spdr Tr | XLE | Shares | $1.3M | 22K |
| Pacer Fds Tr | PTIN | Shares | $1.3M | 41K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.3M | 19K |
| Pacer Fds Tr | PTMC | Shares | $1.3M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Pacer Fds Tr | COWZ | Shares | $1.2M | 19K |
| Ishares Tr | ITOT | Shares | $1.2M | 8K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Wisdomtree Tr | EPI | Shares | $1.2M | 28K |
| Schwab Strategic Tr | SCHB | Shares | $1.2M | 46K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.1M | 12K |
| Rpm Intl Inc | RPM | Shares | $991K | 10K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $953K | 106K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $920K | 25K |
| Invesco Qqq Tr | QQQ | Shares | $895K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $752K | 26K |
| Franklin Templeton Etf Tr | DIVI | Shares | $729K | 18K |
| American Centy Etf Tr | AVUV | Shares | $670K | 6K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $656K | 6K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $624K | 13K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $624K | 14K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $616K | 10K |
| Northern Lts Fd Tr Iv | PTL | Shares | $539K | 2K |
| Ishares Tr | HAWX | Shares | $533K | 13K |
| Ishares Tr | IMCG | Shares | $515K | 7K |
| First Tr Exchange Traded Fd | SDVY | Shares | $498K | 13K |
| Vanguard Index Fds | VUG | Shares | $472K | 1K |
| Alphabet Inc | GOOG | Shares | $461K | 2K |
| Alphabet Inc | GOOGL | Shares | $452K | 2K |
| Nucor Corp | NUE | Shares | $443K | 3K |
| Ishares Silver Tr | SLV | Shares | $428K | 6K |
| Janus Detroit Str Tr | VNLA | Shares | $393K | 8K |
| Pacer Fds Tr | CALF | Shares | $388K | 9K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $379K | 6K |
| Ishares Tr | IJH | Shares | $361K | 5K |
| Northern Lts Fd Tr Iv | ISMD | Shares | $351K | 9K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $351K | 7K |
| Strategy Shs | ESLG | Shares | $351K | 15K |
| Dbx Etf Tr | DBAW | Shares | $349K | 8K |
| Abrdn Silver Etf Trust | SIVR | Shares | $331K | 5K |
| Strategy Shs | ESSC | Shares | $321K | 12K |
| Meta Platforms Inc | META | Shares | $314K | 549 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.