Whitaker-Myers Wealth Managers, LTD.

Name: Whitaker-Myers Wealth Managers, LTD.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Mansfield, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1973849.

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Reported value$598.8m
Positions113

Holdings: 113 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Whitaker-Myers Wealth Managers, LTD., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	44.8	7.5%	430,701	Added+25,230
DBX ETF TR	XTRACK MSCI EAFE	233051200	38.8	6.5%	709,831	Added+32,000
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	37.4	6.2%	123,304	Added+4,574
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	35.7	6.0%	220,770	Added+7,898
Schwab Strategic TR	US DIVIDEND EQ	808524797	33.0	5.5%	1,042,013	Added+61,308
Vanguard Index FDS	SML CP GRW ETF	922908595	28.6	4.8%	78,324	Added+2,901
Vanguard Index FDS	SM CP VAL ETF	922908611	27.9	4.7%	114,681	Added+6,809
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	26.1	4.4%	432,402	Added+34,679
Ishares TR	RUS MD CP GR ETF	464287481	22.6	3.8%	154,430	Added+11,127
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	22.0	3.7%	291,022	Added+57,399
Vanguard Index FDS	S&P 500 ETF SHS	922908363	20.7	3.5%	30,198	Added+894
Schwab Strategic TR	US LCAP VA ETF	808524409	20.1	3.4%	576,393	Reduced−957
Schwab Strategic TR	US LCAP GR ETF	808524300	19.6	3.3%	579,315	Added+6,911
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	17.6	2.9%	511,114	Added+56,755
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	16.7	2.8%	330,396	Added+55,063
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	16.4	2.7%	230,965	Added+14,184
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	10.8	1.8%	70,063	Added+2,047
Columbia ETF TR I	RESH ENHNC COR	19761L706	10.2	1.7%	236,456	Added+26,002
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	7.8	1.3%	108,861	Added+686
Ishares TR	RUS MDCP VAL ETF	464287473	6.8	1.1%	41,232	Added+562
Ishares TR	S&P MC 400GR ETF	464287606	4.3	0.7%	36,899	Added+1,474
Ishares TR	S&P MC 400VL ETF	464287705	4.3	0.7%	29,283	Added+1,616
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.2	0.5%	16,573	Added+14,750
Advanced Micro Devices IncAMD	COM	007903107	3.0	0.5%	5,248	New+5,248
Apple IncAAPL	COM	037833100	3.0	0.5%	10,286	Added+278
Arista Networks IncANET	COM SHS	040413205	2.9	0.5%	16,847	Added+14,310
Pacer FDS TR	TRENDP US LAR CP	69374H105	2.8	0.5%	48,722	Added+429
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.8	0.5%	7,837	Added+6,264
Nvidia CorporationNVDA	COM	67066G104	2.8	0.5%	13,748	Reduced−325
Wisdomtree Bitcoin FDBTCW	SHS BEN INT	97720F101	2.7	0.5%	44,296	Added+5,600
GE Vernova IncGEV	COM	36828A101	2.7	0.4%	2,283	Reduced−76
M & T BK CorpMTB	COM	55261F104	2.7	0.4%	11,210	Added+1,255
Quanta SVCS IncPWR	COM	74762E102	2.6	0.4%	3,659	Reduced−108
Amazon Com IncAMZN	COM	023135106	2.6	0.4%	10,899	Reduced−2,699
Tesla IncTSLA	COM	88160R101	2.6	0.4%	6,175	Reduced−437
Merck & Co IncMRK	COM	58933Y105	2.6	0.4%	20,005	Added+2,306
Carpenter Technology CorpCRS	COM	144285103	2.6	0.4%	4,166	Reduced−1,077
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.5	0.4%	4,938	Added+49
Johnson Controls Internation	SHS	G51502105	2.5	0.4%	16,807	Added+2,483
Dell Technologies IncDELL	CL C	24703L202	2.4	0.4%	5,663	New+5,663
Trane Technologies plc	SHS	G8994E103	2.4	0.4%	4,939	Added+506
Amgen IncAMGN	COM	031162100	2.4	0.4%	6,671	Added+692
Goldman Sachs Group IncGS	COM	38141G104	2.4	0.4%	2,372	New+2,372
Walmart IncWMT	COM	931142103	2.3	0.4%	20,473	Added+3,014
Gilead Sciences IncGILD	COM	375558103	2.3	0.4%	18,284	Added+3,890
Parker-Hannifin CorpPH	COM	701094104	2.3	0.4%	2,321	Added+257
Marriott International Inc NewMAR	CL A	571903202	2.3	0.4%	6,126	New+6,126
CSX CorpCSX	COM	126408103	2.3	0.4%	47,548	Added+397
Coreweave IncCRWV	COM CL A	21873S108	2.2	0.4%	22,298	New+22,298
Vistra CorpVST	COM	92840M102	2.2	0.4%	13,702	Added+19
Jpmorgan Chase & CoJPM	COM	46625H100	2.2	0.4%	6,623	Added+2,315
Vaneck ETF Trust	ISRAEL ETF	92189F635	2.2	0.4%	33,368	Reduced−1,265
Bunge Global SA	COM SHS	H11356104	2.1	0.3%	19,619	Added+1,801
Celestica IncCLS	COM	15101Q207	2.0	0.3%	5,577	Reduced−1,497
Oracle CorpORCL	COM	68389X105	2.0	0.3%	13,668	Reduced−1,858
Applied Digital CorpAPLD	COM NEW	038169207	1.8	0.3%	49,354	New+49,354
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.7	0.3%	9,414	Reduced−6,503
Ishares Ethereum TR	SHS	46438R105	1.7	0.3%	144,765	Added+18,342
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.7	0.3%	17,777	Added+3,896
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.7	0.3%	31,629	Reduced−19,746
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.5	0.3%	34,370	New+34,370
First TR Exchange-Traded FD	SHS	33734H106	1.5	0.2%	30,719	Reduced−2,817
Tidal Trust I	FUND GRAN US ETF	886364231	1.4	0.2%	52,244	Reduced−8,113
Pacer FDS TR	TRENDP US MID CP	69374H204	1.4	0.2%	33,515	Reduced−1,949
Pacer FDS TR	TRENDPILOT INTL	69374H683	1.4	0.2%	37,266	Reduced−3,693
Schwab Strategic TR	US BRD MKT ETF	808524102	1.3	0.2%	45,239	Reduced−760
Ishares TR	CORE S&P TTL STK	464287150	1.3	0.2%	7,610	Reduced−829
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.2	0.2%	14,905	Reduced−4,382
Microsoft CorpMSFT	COM	594918104	1.2	0.2%	3,194	Added+19
Wisdomtree TR	INDIA ERNGS FD	97717W422	1.1	0.2%	26,182	Reduced−2,285
RPM International IncRPM	COM	749685103	1.1	0.2%	9,973	Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.1	0.2%	11,459	Reduced−211
Invesco QQQ TR	UNIT SER 1	46090E103	1.0	0.2%	1,419	Reduced−132
Nuveen Mun Value FD IncNUV	COM	670928100	1.0	0.2%	110,642	Added+4,619
Pacer FDS TR	US CASH COWS 100	69374H881	1.0	0.2%	16,225	Reduced−3,209
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	1.0	0.2%	26,077	Added+1,465
Schwab Strategic TR	US SML CAP ETF	808524607	0.9	0.2%	25,773	Reduced−98
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.8	0.1%	13,470	Added+236
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.7	0.1%	2,315	Added+164
American Centy ETF TR	US SML CP VALU	025072877	0.7	0.1%	5,245	Reduced−820
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.6	0.1%	12,732	Added+2,297
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.6	0.1%	5,718	Reduced−630
Ishares TR	MRGSTR MD CP GRW	464288307	0.6	0.1%	6,518	Reduced−22
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.6	0.1%	14,247	Reduced−4,075
Ishares TR	MSCI ACWI EXUS	46435G847	0.6	0.1%	13,023	Reduced−13
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.6	<0.1%	1,661	Added+53
Vanguard Index FDS	GROWTH ETF	922908736	0.6	<0.1%	6,527	Added+5,447
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,341	Reduced−280
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.5	<0.1%	11,756	Reduced−884
Strategy SHS	EVEN LA GROW ETF	86280R118	0.5	<0.1%	16,497	Added+1,477
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.5	<0.1%	12,253	Reduced−1,589
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.5	<0.1%	9,127	Added+334
Strategy SHS	EVEN SMAL CA ETF	86280R134	0.4	<0.1%	13,070	Added+806
Ishares TR	CORE S&P MCP ETF	464287507	0.4	<0.1%	5,236	Reduced−116
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.4	<0.1%	5,550	Reduced−469
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.4	<0.1%	7,378	Reduced−667
DBX ETF TR	XTRACK MSCI ALL	233051820	0.4	<0.1%	7,303	Reduced−882
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	<0.1%	470	Unchanged
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.3	<0.1%	6,627	Added+1,682
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,767	Reduced−521
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.3	<0.1%	5,039	Reduced−1,910
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.3	<0.1%	3,181	Added+197
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	273	Reduced−15
Ishares TR	CORE S&P500 ETF	464287200	0.3	<0.1%	364	New+364
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.3	<0.1%	2,818	Reduced−15
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	<0.1%	726	New+726
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.3	<0.1%	4,537	Reduced−79
Timothy Plan	U S SM CP CORE	887432342	0.2	<0.1%	4,973	Reduced−274
Tidal Trust III	FUND GRA MID ETF	45259A258	0.2	<0.1%	7,322	New+7,322
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.2	<0.1%	4,401	Reduced−4,250
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	270	New+270
Strategy SHS	EVEN HIGH DI ETF	86280R811	0.2	<0.1%	6,235	New+6,235
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	428	New+428

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Whitaker-Myers Wealth Managers, LTD., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Express CoAXP	COM	025816109	0.0%	Sold out−7,000
Coca Cola CoKO	COM	191216100	0.0%	Sold out−29,134
First Solar IncFSLR	COM	336433107	0.0%	Sold out−9,839
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−4,613
Meta Platforms IncMETA	CL A	30303M102	0.0%	Sold out−549
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−13,148
QXO IncQXO	COM NEW	82846H405	0.0%	Sold out−99,865
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−21,838

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000666 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.