2026 Q2 Portfolio Activity
In 2026 Q2, Whitaker-Myers Wealth Managers, LTD. maintained a portfolio of 121 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.51% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 809.1%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 38.4%.
Position History
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Total Positions
121
Quarter
2026 Q2
Top Holding
MOAT (7.5%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Whitaker-Myers Wealth Managers, LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.48% | 7.82% |
#1
Prev: #1
|
7.0 |
—
|
25,230 | 6.2% |
P
S
|
430,701 | $44,775,673 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DBEF
DBX ETF TR
|
ETF | 6.48% | 6.68% |
#2
Prev: #2
|
4.6 |
—
|
32,000 | 4.7% |
P
S
|
709,831 | $38,778,066 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.24% | 5.62% |
#3
1
Prev: #4
|
4.0 |
—
|
4,574 | 3.9% |
P
S
|
123,304 | $37,357,544 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.96% | 4.76% |
#4
1
Prev: #5
|
3.4 |
—
|
7,898 | 3.7% |
P
S
|
220,770 | $35,663,207 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.52% | 6.00% |
#5
2
Prev: #3
|
4.7 |
—
|
61,308 | 6.3% |
P
S
|
1,042,013 | $33,042,229 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.78% | 4.54% |
#6
1
Prev: #7
|
2.4 |
—
|
2,901 | 3.8% |
P
S
|
78,324 | $28,643,214 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.65% | 4.67% |
#7
1
Prev: #6
|
3.9 |
—
|
6,809 | 6.3% |
P
S
|
114,681 | $27,866,283 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.35% | 4.35% |
#8
Prev: #8
|
3.7 |
—
|
34,679 | 8.7% |
P
S
|
432,402 | $26,069,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWP
ISHARES TR
|
ETF | 3.78% | 3.66% |
#9
Prev: #9
|
3.5 |
—
|
11,127 | 7.8% |
P
S
|
154,430 | $22,610,074 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.68% | 3.52% |
#10
Prev: #10
|
4.0 |
—
|
57,399 | 24.6% |
P
S
|
291,022 | $22,024,566 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.46% | 3.49% |
#11
1
Prev: #12
|
1.9 |
—
|
894 | 3.1% |
P
S
|
30,198 | $20,740,109 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.35% | 3.51% |
#12
1
Prev: #11
|
1.8 |
—
|
-957 | -0.2% |
P
S
|
576,393 | $20,064,234 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.27% | 3.32% |
#13
Prev: #13
|
1.8 |
—
|
6,911 | 1.2% |
P
S
|
579,315 | $19,604,028 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 2.94% | 3.12% |
#14
Prev: #14
|
3.2 |
—
|
56,755 | 12.5% |
P
S
|
511,114 | $17,630,065 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.79% | 2.78% |
#15
1
Prev: #16
|
3.1 |
—
|
55,063 | 20.0% |
P
S
|
330,396 | $16,708,122 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XMVM
INVESCO EXCHANG...
|
Bond/Debt | 2.74% | 2.81% |
#16
1
Prev: #15
|
3.1 |
—
|
14,184 | 6.5% |
P
S
|
230,965 | $16,380,032 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.81% | 1.98% |
#17
Prev: #17
|
1.2 |
—
|
2,047 | 3.0% |
P
S
|
70,063 | $10,810,067 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.71% | 1.64% |
#18
Prev: #18
|
2.7 |
—
|
26,002 | 12.4% |
P
S
|
236,456 | $10,233,821 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 1.38% |
#19
Prev: #19
|
1.0 |
—
|
686 | 0.6% |
P
S
|
108,861 | $7,756,326 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWS
ISHARES TR
|
ETF | 1.13% | 1.18% |
#20
Prev: #20
|
1.0 |
—
|
562 | 1.4% |
P
S
|
41,232 | $6,786,719 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJK
ISHARES TR
|
ETF | 0.72% | 0.71% |
#21
1
Prev: #22
|
0.8 |
—
|
1,474 | 4.2% |
P
S
|
36,899 | $4,335,664 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJJ
ISHARES TR
|
ETF | 0.72% | 0.73% |
#22
1
Prev: #21
|
2.3 |
—
|
1,616 | 5.8% |
P
S
|
29,283 | $4,326,021 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.53% | 0.05% |
#23
83
Prev: #106
|
3.2 |
—
|
14,750 | 809.1% |
P
S
|
16,573 | $3,157,524 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | — |
#24
Prev: #—
|
3.7 |
—
|
5,248 | — |
NEW
|
5,248 | $3,048,874 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.51% |
#25
1
Prev: #26
|
0.7 |
—
|
278 | 2.8% |
P
S
|
10,286 | $2,976,268 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.48% | 0.06% |
#26
75
Prev: #101
|
3.2 |
—
|
14,310 | 564.1% |
P
S
|
16,847 | $2,861,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.47% | 0.51% |
#27
1
Prev: #28
|
0.7 |
—
|
429 | 0.9% |
P
S
|
48,722 | $2,838,558 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.09% |
#28
59
Prev: #87
|
3.2 |
—
|
6,264 | 398.2% |
P
S
|
7,837 | $2,800,563 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.49% |
#29
1
Prev: #30
|
0.7 |
—
|
-325 | -2.3% |
P
S
|
13,748 | $2,750,872 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BTCW
WISDOMTREE BITC...
|
Bond/Debt | 0.46% | 0.55% |
#30
6
Prev: #24
|
2.2 |
—
|
5,600 | 14.5% |
P
S
|
44,296 | $2,746,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 0.41% |
#31
12
Prev: #43
|
0.7 |
—
|
-76 | -3.2% |
P
S
|
2,283 | $2,682,429 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.45% | 0.41% |
#32
12
Prev: #44
|
2.2 |
—
|
1,255 | 12.6% |
P
S
|
11,210 | $2,668,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.44% | 0.41% |
#33
8
Prev: #41
|
0.7 |
—
|
-108 | -2.9% |
P
S
|
3,659 | $2,634,646 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.56% |
#34
11
Prev: #23
|
0.7 |
—
|
-2,699 | -19.8% |
P
S
|
10,899 | $2,597,586 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.49% |
#35
6
Prev: #29
|
0.7 |
—
|
-437 | -6.6% |
P
S
|
6,175 | $2,597,164 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.42% |
#36
Prev: #36
|
2.2 |
—
|
2,306 | 13.0% |
P
S
|
20,005 | $2,570,696 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.43% | 0.41% |
#37
5
Prev: #42
|
0.2 |
—
|
-1,077 | -20.5% |
P
S
|
4,166 | $2,569,835 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.47% |
#38
7
Prev: #31
|
0.7 |
—
|
49 | 1.0% |
P
S
|
4,938 | $2,470,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.41% | 0.37% |
#39
13
Prev: #52
|
2.2 |
—
|
2,483 | 17.3% |
P
S
|
16,807 | $2,455,677 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
5,663 | — |
NEW
|
5,663 | $2,443,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.41% | 0.37% |
#41
13
Prev: #54
|
2.2 |
—
|
506 | 11.4% |
P
S
|
4,939 | $2,425,921 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | 0.42% |
#42
3
Prev: #39
|
2.2 |
—
|
692 | 11.6% |
P
S
|
6,671 | $2,415,601 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
2,372 | — |
NEW
|
2,372 | $2,398,517 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.43% |
#44
9
Prev: #35
|
2.2 |
—
|
3,014 | 17.3% |
P
S
|
20,473 | $2,318,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.39% | 0.40% |
#45
1
Prev: #46
|
2.7 |
—
|
3,890 | 27.0% |
P
S
|
18,284 | $2,310,043 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.38% | 0.37% |
#46
7
Prev: #53
|
2.2 |
—
|
257 | 12.5% |
P
S
|
2,321 | $2,270,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
6,126 | — |
NEW
|
6,126 | $2,270,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSX
CSX CORP
|
Industrials | 0.38% | 0.39% |
#48
3
Prev: #51
|
0.7 |
—
|
397 | 0.8% |
P
S
|
47,548 | $2,259,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
22,298 | — |
NEW
|
22,298 | $2,219,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VST
VISTRA CORP
|
Utilities | 0.36% | 0.41% |
#50
5
Prev: #45
|
0.6 |
—
|
19 | 0.1% |
P
S
|
13,702 | $2,173,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 121 holdings