# Whitaker-Myers Wealth Managers, LTD.: Form 13F holdings

An institutional investment manager in Mansfield, OH. SEC CIK 1973849.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $598.8m
- Positions: 113 (113 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1973849/000208585326000666/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $44.8m | 7.5% | 430,701 |  | Added +25,230 |
| DBX ETF TR | XTRACK MSCI EAFE | $38.8m | 6.5% | 709,831 |  | Added +32,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $37.4m | 6.2% | 123,304 |  | Added +4,574 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $35.7m | 6.0% | 220,770 |  | Added +7,898 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $33.0m | 5.5% | 1,042,013 |  | Added +61,308 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $28.6m | 4.8% | 78,324 |  | Added +2,901 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $27.9m | 4.7% | 114,681 |  | Added +6,809 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $26.1m | 4.4% | 432,402 |  | Added +34,679 |
| ISHARES TR | RUS MD CP GR ETF | $22.6m | 3.8% | 154,430 |  | Added +11,127 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $22.0m | 3.7% | 291,022 |  | Added +57,399 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.7m | 3.5% | 30,198 |  | Added +894 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $20.1m | 3.4% | 576,393 |  | Reduced −957 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $19.6m | 3.3% | 579,315 |  | Added +6,911 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $17.6m | 2.9% | 511,114 |  | Added +56,755 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $16.7m | 2.8% | 330,396 |  | Added +55,063 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $16.4m | 2.7% | 230,965 |  | Added +14,184 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $10.8m | 1.8% | 70,063 |  | Added +2,047 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $10.2m | 1.7% | 236,456 |  | Added +26,002 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.8m | 1.3% | 108,861 |  | Added +686 |
| ISHARES TR | RUS MDCP VAL ETF | $6.8m | 1.1% | 41,232 |  | Added +562 |
| ISHARES TR | S&P MC 400GR ETF | $4.3m | 0.7% | 36,899 |  | Added +1,474 |
| ISHARES TR | S&P MC 400VL ETF | $4.3m | 0.7% | 29,283 |  | Added +1,616 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.2m | 0.5% | 16,573 |  | Added +14,750 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.0m | 0.5% | 5,248 |  | New +5,248 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.0m | 0.5% | 10,286 |  | Added +278 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.9m | 0.5% | 16,847 |  | Added +14,310 |
| PACER FDS TR | TRENDP US LAR CP | $2.8m | 0.5% | 48,722 |  | Added +429 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.8m | 0.5% | 7,837 |  | Added +6,264 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.8m | 0.5% | 13,748 |  | Reduced −325 |
| [WISDOMTREE BITCOIN FD (BTCW)](/companies/btcw.md) | SHS BEN INT | $2.7m | 0.5% | 44,296 |  | Added +5,600 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.7m | 0.4% | 2,283 |  | Reduced −76 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $2.7m | 0.4% | 11,210 |  | Added +1,255 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.6m | 0.4% | 3,659 |  | Reduced −108 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.6m | 0.4% | 10,899 |  | Reduced −2,699 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.6m | 0.4% | 6,175 |  | Reduced −437 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.6m | 0.4% | 20,005 |  | Added +2,306 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.6m | 0.4% | 4,166 |  | Reduced −1,077 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.5m | 0.4% | 4,938 |  | Added +49 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.5m | 0.4% | 16,807 |  | Added +2,483 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.4m | 0.4% | 5,663 |  | New +5,663 |
| TRANE TECHNOLOGIES PLC | SHS | $2.4m | 0.4% | 4,939 |  | Added +506 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.4m | 0.4% | 6,671 |  | Added +692 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.4m | 0.4% | 2,372 |  | New +2,372 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.3m | 0.4% | 20,473 |  | Added +3,014 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.3m | 0.4% | 18,284 |  | Added +3,890 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.3m | 0.4% | 2,321 |  | Added +257 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $2.3m | 0.4% | 6,126 |  | New +6,126 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.3m | 0.4% | 47,548 |  | Added +397 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $2.2m | 0.4% | 22,298 |  | New +22,298 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.2m | 0.4% | 13,702 |  | Added +19 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.2m | 0.4% | 6,623 |  | Added +2,315 |
| VANECK ETF TRUST | ISRAEL ETF | $2.2m | 0.4% | 33,368 |  | Reduced −1,265 |
| BUNGE GLOBAL SA | COM SHS | $2.1m | 0.3% | 19,619 |  | Added +1,801 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $2.0m | 0.3% | 5,577 |  | Reduced −1,497 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.0m | 0.3% | 13,668 |  | Reduced −1,858 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $1.8m | 0.3% | 49,354 |  | New +49,354 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.7m | 0.3% | 9,414 |  | Reduced −6,503 |
| ISHARES ETHEREUM TR | SHS | $1.7m | 0.3% | 144,765 |  | Added +18,342 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.7m | 0.3% | 17,777 |  | Added +3,896 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.7m | 0.3% | 31,629 |  | Reduced −19,746 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.5m | 0.3% | 34,370 |  | New +34,370 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.5m | 0.2% | 30,719 |  | Reduced −2,817 |
| TIDAL TRUST I | FUND GRAN US ETF | $1.4m | 0.2% | 52,244 |  | Reduced −8,113 |
| PACER FDS TR | TRENDP US MID CP | $1.4m | 0.2% | 33,515 |  | Reduced −1,949 |
| PACER FDS TR | TRENDPILOT INTL | $1.4m | 0.2% | 37,266 |  | Reduced −3,693 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.3m | 0.2% | 45,239 |  | Reduced −760 |
| ISHARES TR | CORE S&P TTL STK | $1.3m | 0.2% | 7,610 |  | Reduced −829 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.2m | 0.2% | 14,905 |  | Reduced −4,382 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.2m | 0.2% | 3,194 |  | Added +19 |
| WISDOMTREE TR | INDIA ERNGS FD | $1.1m | 0.2% | 26,182 |  | Reduced −2,285 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $1.1m | 0.2% | 9,973 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.1m | 0.2% | 11,459 |  | Reduced −211 |
| INVESCO QQQ TR | UNIT SER 1 | $1.0m | 0.2% | 1,419 |  | Reduced −132 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $1.0m | 0.2% | 110,642 |  | Added +4,619 |
| PACER FDS TR | US CASH COWS 100 | $1.0m | 0.2% | 16,225 |  | Reduced −3,209 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $994.3k | 0.2% | 26,077 |  | Added +1,465 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $931.2k | 0.2% | 25,773 |  | Reduced −98 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $779.6k | 0.1% | 13,470 |  | Added +236 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $662.2k | 0.1% | 2,315 |  | Added +164 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $654.4k | 0.1% | 5,245 |  | Reduced −820 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $650.0k | 0.1% | 12,732 |  | Added +2,297 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $645.5k | 0.1% | 5,718 |  | Reduced −630 |
| ISHARES TR | MRGSTR MD CP GRW | $640.8k | 0.1% | 6,518 |  | Reduced −22 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $608.6k | 0.1% | 14,247 |  | Reduced −4,075 |
| ISHARES TR | MSCI ACWI EXUS | $605.6k | 0.1% | 13,023 |  | Reduced −13 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $587.0k | <0.1% | 1,661 |  | Added +53 |
| VANGUARD INDEX FDS | GROWTH ETF | $562.2k | <0.1% | 6,527 |  | Added +5,447 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $521.5k | <0.1% | 2,341 |  | Reduced −280 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $507.2k | <0.1% | 11,756 |  | Reduced −884 |
| STRATEGY SHS | EVEN LA GROW ETF | $474.0k | <0.1% | 16,497 |  | Added +1,477 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $472.8k | <0.1% | 12,253 |  | Reduced −1,589 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $456.3k | <0.1% | 9,127 |  | Added +334 |
| STRATEGY SHS | EVEN SMAL CA ETF | $415.6k | <0.1% | 13,070 |  | Added +806 |
| ISHARES TR | CORE S&P MCP ETF | $403.7k | <0.1% | 5,236 |  | Reduced −116 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $368.1k | <0.1% | 5,550 |  | Reduced −469 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $360.5k | <0.1% | 7,378 |  | Reduced −667 |
| DBX ETF TR | XTRACK MSCI ALL | $354.1k | <0.1% | 7,303 |  | Reduced −882 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $350.8k | <0.1% | 470 |  | Unchanged |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $333.4k | <0.1% | 6,627 |  | Added +1,682 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $308.4k | <0.1% | 5,767 |  | Reduced −521 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $299.8k | <0.1% | 5,039 |  | Reduced −1,910 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $296.1k | <0.1% | 3,181 |  | Added +197 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $291.2k | <0.1% | 273 |  | Reduced −15 |
| ISHARES TR | CORE S&P500 ETF | $272.9k | <0.1% | 364 |  | New +364 |
| WISDOMTREE TR | US QTLY DIV GRT | $269.4k | <0.1% | 2,818 |  | Reduced −15 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $268.6k | <0.1% | 726 |  | New +726 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $255.1k | <0.1% | 4,537 |  | Reduced −79 |
| TIMOTHY PLAN | U S SM CP CORE | $238.6k | <0.1% | 4,973 |  | Reduced −274 |
| TIDAL TRUST III | FUND GRA MID ETF | $230.2k | <0.1% | 7,322 |  | New +7,322 |
| PACER FDS TR | US SM CAP CA ETF | $222.7k | <0.1% | 4,401 |  | Reduced −4,250 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $206.0k | <0.1% | 270 |  | New +270 |
| STRATEGY SHS | EVEN HIGH DI ETF | $204.9k | <0.1% | 6,235 |  | New +6,235 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $204.5k | <0.1% | 428 |  | New +428 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,134 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,839 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,613 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −549 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,148 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −99,865 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −21,838 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000666. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.