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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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,082 shares | $301,119 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,485 shares | $298,987 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,426 shares | $291,064 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 3,252 shares | $284,754 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 364 shares | $278,942 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,799 shares | $272,183 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 4,702 shares | $264,340 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,348 shares | $262,511 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,568 shares | $261,792 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,974 shares | $251,027 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 5,217 shares | $248,717 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,240 shares | $247,341 |
| IES HOLDINGS INC | COM | 44951W106 | — | 770 shares | $247,085 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,293 shares | $246,092 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 8,022 shares | $236,168 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,315 shares | $229,926 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 5,019 shares | $224,369 |
| CATERPILLAR INC | COM | 149123101 | — | 273 shares | $221,132 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 7,089 shares | $214,859 |
| STRATEGY SHS | EVEN LA VALU ETF | 86280R126 | — | 7,730 shares | $214,369 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 804 shares | $212,859 |
| META PLATFORMS INC | CL A | 30303M102 | — | 289 shares | $209,729 |
| QUANTA SVCS INC | COM | 74762E102 | — | 326 shares | $209,466 |