AI Portfolio Summary
In 2026 Q1, Whitaker-Myers Wealth Managers, LTD. maintained a portfolio of 125 distinct positions. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 2.5%. Conversely, Whitaker-Myers Wealth Managers, LTD. completely exited their position in SHOPIFY INC.
Total Positions
125
Quarter
2026 Q1
Top Holding
MOAT (7.8%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| 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 | 7.82% | 8.55% |
#1
Prev: #1
|
5.6 | 9,817 | 2.5% |
P
S
|
405,471 | $39,209,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DBEF
DBX ETF TR
|
ETF | 6.68% | 6.62% |
#2
Prev: #2
|
4.7 | 18,588 | 2.8% |
P
S
|
677,831 | $33,484,863 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.00% | 5.58% |
#3
1
Prev: #4
|
3.9 | 4,748 | 0.5% |
P
S
|
980,705 | $30,088,029 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.62% | 6.16% |
#4
1
Prev: #3
|
3.2 | 2,030 | 1.7% |
P
S
|
118,730 | $28,212,637 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.76% | 5.01% |
#5
Prev: #5
|
4.4 | 11,634 | 5.8% |
P
S
|
212,872 | $23,865,132 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.67% | 4.57% |
#6
Prev: #6
|
2.4 | 4,448 | 4.3% |
P
S
|
107,872 | $23,435,229 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.54% | 4.54% |
#7
Prev: #7
|
2.3 | 3,325 | 4.6% |
P
S
|
75,423 | $22,796,484 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.35% | 4.37% |
#8
Prev: #8
|
3.7 | 20,616 | 5.5% |
P
S
|
397,723 | $21,811,127 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWP
ISHARES TR
|
ETF | 3.66% | 3.88% |
#9
Prev: #9
|
3.5 | 7,470 | 5.5% |
P
S
|
143,303 | $18,359,957 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.52% | 3.10% |
#10
3
Prev: #13
|
3.4 | 36,741 | 18.7% |
P
S
|
233,623 | $17,673,616 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.51% | 3.42% |
#11
Prev: #11
|
1.9 | 24,020 | 4.3% |
P
S
|
577,350 | $17,609,183 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.49% | 3.30% |
#12
Prev: #12
|
3.4 | 4,066 | 16.1% |
P
S
|
29,304 | $17,510,807 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.32% | 3.61% |
#13
3
Prev: #10
|
3.3 | 41,820 | 7.9% |
P
S
|
572,404 | $16,674,118 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 3.12% | 3.00% |
#14
Prev: #14
|
3.2 | 29,923 | 7.1% |
P
S
|
454,359 | $15,654,351 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XMVM
INVESCO EXCHANG...
|
Bond/Debt | 2.81% | 2.86% |
#15
Prev: #15
|
1.6 | 3,271 | 1.5% |
P
S
|
216,781 | $14,116,759 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.78% | 2.54% |
#16
Prev: #16
|
3.1 | 34,541 | 14.3% |
P
S
|
275,333 | $13,934,616 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.98% | 1.94% |
#17
Prev: #17
|
1.3 | 3,135 | 4.8% |
P
S
|
68,016 | $9,916,014 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.64% | 1.55% |
#18
Prev: #18
|
2.7 | 28,114 | 15.4% |
P
S
|
210,454 | $8,203,501 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.38% | 1.32% |
#19
Prev: #19
|
2.6 | 6,606 | 6.5% |
P
S
|
108,175 | $6,931,868 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWS
ISHARES TR
|
ETF | 1.18% | 1.15% |
#20
Prev: #20
|
1.0 | 1,680 | 4.3% |
P
S
|
40,670 | $5,927,281 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJJ
ISHARES TR
|
ETF | 0.73% | 0.65% |
#21
Prev: #21
|
2.3 | 3,973 | 16.8% |
P
S
|
27,667 | $3,665,893 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJK
ISHARES TR
|
ETF | 0.71% | 0.62% |
#22
Prev: #22
|
2.3 | 4,675 | 15.2% |
P
S
|
35,425 | $3,564,414 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.51% |
#23
4
Prev: #27
|
2.7 | 3,013 | 28.5% |
P
S
|
13,598 | $2,831,984 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BTCW
WISDOMTREE BITC...
|
Bond/Debt | 0.55% | 0.51% |
#24
4
Prev: #28
|
2.7 | 12,389 | 47.1% |
P
S
|
38,696 | $2,774,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.51% | 0.30% |
#25
37
Prev: #62
|
3.2 | 6,638 | 71.5% |
P
S
|
15,917 | $2,574,180 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #34) |
0.0 | -10,819 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.35% |
Sold All 😨
(Was: #39) |
0.0 | -2,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.35% |
Sold All 😨
(Was: #42) |
0.0 | -7,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #45) |
0.0 | -2,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #48) |
0.0 | -3,051 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.33% |
Sold All 😨
(Was: #49) |
0.0 | -17,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #51) |
0.0 | -5,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #54) |
0.0 | -69,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #56) |
0.0 | -13,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.00% | 0.31% |
Sold All 😨
(Was: #59) |
0.0 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #68) |
0.0 | -10,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #95) |
0.0 | -1,174 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #104) |
0.0 | -339 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #106) |
0.0 | -1,308 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.0 | -2,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #114) |
0.0 | -1,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #115) |
0.0 | -353 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-25 of 125 holdings