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Whitaker-Myers Wealth Managers, LTD.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $613,996,779
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $47,838,079
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $40,614,199
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $39,068,196
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $37,902,863
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $36,467,662
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $28,731,976
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $27,014,863
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $26,794,915
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $24,416,463
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,327,524
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 452,541 shares | $47,838,079 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 133,319 shares | $40,614,199 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 710,977 shares | $39,068,196 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 250,052 shares | $37,902,863 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,121,047 shares | $36,467,662 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 470,707 shares | $28,731,976 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 79,966 shares | $27,014,863 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 115,980 shares | $26,794,915 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 322,457 shares | $24,416,463 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 31,857 shares | $22,327,524 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 561,643 shares | $19,196,947 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 376,694 shares | $18,974,100 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 64,686 shares | $18,894,722 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 405,276 shares | $18,192,836 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 254,611 shares | $17,759,122 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 384,995 shares | $13,832,868 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 379,462 shares | $12,639,882 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 421,443 shares | $11,728,746 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 244,312 shares | $11,016,047 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 57,124 shares | $8,868,518 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 91,127 shares | $6,434,493 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 33,788 shares | $5,431,008 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,606 shares | $5,162,671 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 31,167 shares | $4,291,106 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 34,945 shares | $3,830,376 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 26,987 shares | $3,716,429 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 37,995 shares | $3,354,222 |
| APPLE INC | COM | 037833100 | — | 9,029 shares | $3,006,919 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 47,893 shares | $2,850,092 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 50,351 shares | $2,688,717 |
| AMAZON COM INC | COM | 023135106 | — | 10,197 shares | $2,540,706 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,729 shares | $2,491,675 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,299 shares | $2,414,858 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,746 shares | $2,321,008 |
| TESLA INC | COM | 88160R101 | — | 6,290 shares | $2,231,597 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 35,387 shares | $2,176,282 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 31,670 shares | $2,111,555 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,361 shares | $2,086,790 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,119 shares | $2,051,085 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 99,801 shares | $2,007,988 |
| AMGEN INC | COM | 031162100 | — | 4,731 shares | $1,994,058 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,212 shares | $1,975,011 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,033 shares | $1,974,124 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,656 shares | $1,966,668 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,994 shares | $1,894,894 |
| WALMART INC | COM | 931142103 | — | 18,186 shares | $1,889,925 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,696 shares | $1,887,189 |
| CSX CORP | COM | 126408103 | — | 39,395 shares | $1,832,253 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,945 shares | $1,826,578 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,895 shares | $1,810,339 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 19,920 shares | $1,735,474 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 15,954 shares | $1,706,283 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 15,857 shares | $1,705,297 |
| ALLSTATE CORP | COM | 020002101 | — | 7,476 shares | $1,658,649 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 19,759 shares | $1,649,128 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,233 shares | $1,645,817 |
| MICROSOFT CORP | COM | 594918104 | — | 3,124 shares | $1,602,217 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 63,137 shares | $1,538,649 |
| BOEING CO | COM | 097023105 | — | 7,951 shares | $1,479,354 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,715 shares | $1,449,088 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 36,510 shares | $1,330,783 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 33,146 shares | $1,296,359 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 41,914 shares | $1,228,491 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 26,153 shares | $1,226,829 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 29,026 shares | $1,125,352 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 132,025 shares | $1,094,487 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 13,674 shares | $1,070,549 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 11,308 shares | $1,061,301 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 14,816 shares | $989,141 |
| RPM INTL INC | COM | 749685103 | — | 9,973 shares | $984,036 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,297 shares | $959,131 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 23,442 shares | $954,811 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12,251 shares | $889,913 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 25,895 shares | $844,952 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 14,005 shares | $757,135 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 2,590 shares | $704,789 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,209 shares | $653,279 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,330 shares | $627,674 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,466 shares | $610,301 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 14,246 shares | $607,715 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 13,148 shares | $596,930 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,335 shares | $570,840 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,638 shares | $558,295 |
| NUCOR CORP | COM | 670346105 | — | 2,341 shares | $547,209 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 11,896 shares | $474,650 |
| STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | — | 16,370 shares | $464,572 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 758 shares | $463,987 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,224 shares | $458,195 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 9,792 shares | $453,878 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 10,473 shares | $425,010 |
| ELI LILLY & CO | COM | 532457108 | — | 345 shares | $398,711 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,987 shares | $374,316 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 7,848 shares | $374,015 |
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | — | 12,959 shares | $371,101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 459 shares | $349,882 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 7,179 shares | $348,607 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,739 shares | $340,993 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 5,314 shares | $334,611 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,213 shares | $333,871 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,857 shares | $310,147 |