Q3 2026 13F · SEC CIK 1973849

Whitaker-Myers Wealth Managers, LTD.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $614.0M
Reported positions: 123
Top holdings a year, 3 yrs: +16.8%
Assets under management: $850.6M

Whitaker-Myers Wealth Managers, LTD. is a wealth manager that reported 123 positions worth $614.0M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Vaneck Morningstar Wide Moat ETF (MOAT, 7.8%), Invesco Exch Traded Fd Tr II (QQQM, 6.6%), Dbx ETF Tr (DBEF, 6.4%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.

Whitaker-Myers Wealth Managers, LTD. holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Whitaker-Myers Wealth Managers, LTD. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MOATVaneck Morningstar Wide Moat ETF	7.8%	7.5%	452,541	+5.1%	$47.8M
QQQMInvesco Exch Traded Fd Tr II	6.6%	6.2%	133,319	+8.1%	$40.6M
DBEFDbx ETF Tr	6.4%	6.5%	710,977	+0.2%	$39.1M
SPMOInvesco Exch Traded Fd Tr II	6.2%	6.0%	250,052	+13.3%	$37.9M
SCHDSchwab Strategic Tr	5.9%	5.5%	1,121,047	+7.6%	$36.5M
IDMOInvesco Exch Traded Fd Tr II	4.7%	4.4%	470,707	+8.9%	$28.7M
VBKVanguard Index Fds	4.4%	4.8%	79,966	+2.1%	$27.0M
VBRVanguard Index Fds	4.4%	4.7%	115,980	+1.1%	$26.8M
VBILVanguard Instl Index Fd	4.0%	3.7%	322,457	+10.8%	$24.4M
VOOVanguard Index Fds	3.6%	3.5%	31,857	+5.5%	$22.3M
IDLVInvesco Exch Traded Fd Tr II	3.1%	2.9%	561,643	+9.9%	$19.2M
JPSTJ P Morgan Exchange Traded F	3.1%	2.8%	376,694	+14.0%	$19.0M
VOTVanguard Index Fds	3.1%	—	64,686	—	$18.9M
JPIEJpmorgan Income ETF	3.0%	—	405,276	—	$18.2M
XMVMInvesco S&p Midcap Value With Momentum E	2.9%	2.7%	254,611	+10.2%	$17.8M
SCHGSchwab Strategic Tr	2.3%	3.3%	384,995	-33.5%	$13.8M
SCHVSchwab Strategic Tr	2.1%	3.4%	379,462	-34.2%	$12.6M
GRNYTidal Trust I	1.9%	—	421,443	—	$11.7M
RECSColumbia ETF Tr I	1.8%	1.7%	244,312	+3.3%	$11.0M
VSSVanguard Intl Equity Index F	1.4%	1.8%	57,124	-18.5%	$8.9M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.3%	91,127	-16.3%	$6.4M
IWSIshares Tr	0.9%	1.1%	33,788	-18.1%	$5.4M
NVDANvidia Corporation	0.8%	0.5%	22,606	+64.4%	$5.2M
IWPIshares Tr	0.7%	3.8%	31,167	-79.8%	$4.3M
IJKIshares S&p Mid Cap 400 Growth	0.6%	0.7%	34,945	-5.3%	$3.8M
IJJIshares Tr	0.6%	0.7%	26,987	-7.8%	$3.7M
BTCWWisdomtree Bitcoin Fd	0.5%	0.5%	37,995	-14.2%	$3.4M
AAPLApple Inc	0.5%	0.5%	9,029	-12.2%	$3.0M
PTLCPacer Fds Tr	0.5%	0.5%	47,893	-1.7%	$2.9M
XLFSelect Sector Spdr Tr	0.4%	—	50,351	—	$2.7M
AMZNAmazon Com Inc	0.4%	0.4%	10,197	-6.4%	$2.5M
XLKSelect Sector Spdr Tr	0.4%	0.5%	12,729	-23.2%	$2.5M
JPMJpmorgan Chase & Co	0.4%	—	7,299	—	$2.4M
GOOGLAlphabet Inc	0.4%	0.5%	6,746	-13.9%	$2.3M
TSLATesla Inc	0.4%	0.4%	6,290	+1.9%	$2.2M
XLESelect Sector Spdr Tr	0.4%	—	35,387	—	$2.2M
ISRAVaneck ETF Trust	0.3%	—	31,670	—	$2.1M
MRKMerck & Co Inc	0.3%	0.4%	14,361	-28.2%	$2.1M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	4,119	-16.6%	$2.1M
46438R105Ishares Ethereum Tr	0.3%	—	99,801	—	$2.0M
AMGNAmgen Inc	0.3%	0.4%	4,731	-29.1%	$2.0M
DDOGDatadog Inc	0.3%	—	7,212	—	$2.0M
LITELumentum Hldgs Inc	0.3%	—	2,033	—	$2.0M
DELLDell Technologies Inc	0.3%	0.4%	3,656	-35.4%	$2.0M
GEVGe Vernova Inc	0.3%	0.4%	1,994	-12.7%	$1.9M
WMTWalmart Inc	0.3%	0.4%	18,186	-11.2%	$1.9M
JCIJohnson Controls Internation	0.3%	0.4%	12,696	-24.5%	$1.9M
CSXCsx Corp	0.3%	0.4%	39,395	-17.1%	$1.8M
CVXChevron Corporation	0.3%	—	8,945	—	$1.8M
PHParker-Hannifin Corp	0.3%	0.4%	1,895	-18.4%	$1.8M

What Whitaker-Myers Wealth Managers, LTD. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+64.4% shares
JPST J P Morgan Exchange Traded F+14.0% shares
SPMO Invesco Exch Traded Fd Tr II+13.3% shares
VBIL Vanguard Instl Index Fd+10.8% shares
XMVM Invesco S&p Midcap Value With Momentum E+10.2% shares
IDLV Invesco Exch Traded Fd Tr II+9.9% shares
IDMO Invesco Exch Traded Fd Tr II+8.9% shares
QQQM Invesco Exch Traded Fd Tr II+8.1% shares

Reduced

IWP Ishares Tr-79.8% shares
DELL Dell Technologies Inc-35.4% shares
SCHV Schwab Strategic Tr-34.2% shares
SCHG Schwab Strategic Tr-33.5% shares
AMGN Amgen Inc-29.1% shares
MRK Merck & Co Inc-28.2% shares
JCI Johnson Controls Internation-24.5% shares
XLK Select Sector Spdr Tr-23.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +16.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$614.0M	123
Q2 2026	$598.8M	113
Q1 2026	$501.6M	108
Q4 2025	$479.3M	115
Q3 2025	$458.6M	116
Q2 2025	$397.0M	109
Q1 2025	$356.5M	113
Q4 2024	$343.0M	120
Q3 2024	$300.7M	106
Q2 2024	$270.8M	99
Q1 2024	$237.0M	95
Q4 2023	$200.8M	87

Questions about Whitaker-Myers Wealth Managers, LTD.'s portfolio

What stocks does Whitaker-Myers Wealth Managers, LTD. own?

Whitaker-Myers Wealth Managers, LTD.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 123 positions worth $614.0M. The largest are Vaneck Morningstar Wide Moat ETF (MOAT) at 7.8%, Invesco Exch Traded Fd Tr II (QQQM) at 6.6%, Dbx ETF Tr (DBEF) at 6.4%, Invesco Exch Traded Fd Tr II (SPMO) at 6.2% and Schwab Strategic Tr (SCHD) at 5.9%.

What did Whitaker-Myers Wealth Managers, LTD. buy last quarter?

In Q3 2026, Whitaker-Myers Wealth Managers, LTD. added Nvidia Corporation (NVDA) (+64.4% shares), J P Morgan Exchange Traded F (JPST) (+14.0% shares) and Invesco Exch Traded Fd Tr II (SPMO) (+13.3% shares), compared with its Q2 2026 filing.

What did Whitaker-Myers Wealth Managers, LTD. sell last quarter?

In Q3 2026, Whitaker-Myers Wealth Managers, LTD. cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Arista Networks Inc (ANET), cut from its top 50 M & T Bank Corp (MTB), cut from its top 50 Quanta Svcs Inc (PWR), cut from its top 50 Carpenter Technology Corp (CRS), Ishares Tr (IWP) (-79.8% shares), Dell Technologies Inc (DELL) (-35.4% shares) and Schwab Strategic Tr (SCHV) (-34.2% shares), compared with its Q2 2026 filing.

How has Whitaker-Myers Wealth Managers, LTD.'s portfolio performed?

A portfolio copying Whitaker-Myers Wealth Managers, LTD.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%.

When is Whitaker-Myers Wealth Managers, LTD.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Whitaker-Myers Wealth Managers, LTD.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Whitaker-Myers Wealth Managers, LTD. manage?

Whitaker-Myers Wealth Managers, LTD. reported $850.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $614.0M.