2026 Q3 Portfolio Activity
In 2026 Q3, Whitaker-Myers Wealth Managers, LTD. maintained a portfolio of 134 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 3.08% of the total fund value. They heavily accumulated shares in TIDAL TRUST I, increasing the position by 706.7%. The fund also reduced its exposure to ISHARES TR by 79.8%.
Position History
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Total Positions
134
Quarter
2026 Q3
Top Holding
MOAT (7.8%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Whitaker-Myers Wealth Managers, LTD. Full Holdings List — 2026 Q3
| 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 | 7.79% | 7.48% |
#1
Prev: #1
|
7.1 |
—
|
21,840 | 5.1% |
P
S
|
452,541 | $47,838,079 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.61% | 6.24% |
#2
1
Prev: #3
|
6.1 |
—
|
10,015 | 8.1% |
P
S
|
133,319 | $40,614,199 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DBEF
DBX ETF TR
|
ETF | 6.36% | 6.48% |
#3
1
Prev: #2
|
4.0 |
—
|
1,146 | 0.2% |
P
S
|
710,977 | $39,068,196 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 6.17% | 5.96% |
#4
Prev: #4
|
5.0 |
—
|
29,282 | 13.3% |
P
S
|
250,052 | $37,902,863 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.94% | 5.52% |
#5
Prev: #5
|
4.9 |
—
|
79,034 | 7.6% |
P
S
|
1,121,047 | $36,467,662 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.68% | 4.35% |
#6
2
Prev: #8
|
3.9 |
—
|
38,305 | 8.9% |
P
S
|
470,707 | $28,731,976 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.40% | 4.78% |
#7
1
Prev: #6
|
2.3 |
—
|
1,642 | 2.1% |
P
S
|
79,966 | $27,014,863 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.36% | 4.65% |
#8
1
Prev: #7
|
2.2 |
—
|
1,299 | 1.1% |
P
S
|
115,980 | $26,794,915 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.98% | 3.68% |
#9
1
Prev: #10
|
3.6 |
—
|
31,435 | 10.8% |
P
S
|
322,457 | $24,416,463 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.64% | 3.46% |
#10
1
Prev: #11
|
3.5 |
—
|
1,659 | 5.5% |
P
S
|
31,857 | $22,327,524 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 3.13% | 2.94% |
#11
3
Prev: #14
|
3.3 |
—
|
50,529 | 9.9% |
P
S
|
561,643 | $19,196,947 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.09% | 2.79% |
#12
3
Prev: #15
|
3.2 |
—
|
46,298 | 14.0% |
P
S
|
376,694 | $18,974,100 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.08% | — |
#13
Prev: #—
|
4.7 |
—
|
64,686 | — |
NEW
|
64,686 | $18,894,722 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.96% | — |
#14
Prev: #—
|
4.7 |
—
|
405,276 | — |
NEW
|
405,276 | $18,192,836 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XMVM
INVESCO EXCHANG...
|
Bond/Debt | 2.89% | 2.74% |
#15
1
Prev: #16
|
3.2 |
—
|
23,646 | 10.2% |
P
S
|
254,611 | $17,759,122 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.25% | 3.27% |
#16
3
Prev: #13
|
0.9 |
—
|
-194,320 | -33.5% |
P
S
|
384,995 | $13,832,868 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.06% | 3.35% |
#17
5
Prev: #12
|
0.8 |
—
|
-196,931 | -34.2% |
P
S
|
379,462 | $12,639,882 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.91% | 0.24% |
#18
45
Prev: #63
|
3.8 |
—
|
369,199 | 706.7% |
P
S
|
421,443 | $11,728,746 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.79% | 1.71% |
#19
1
Prev: #18
|
1.2 |
—
|
7,856 | 3.3% |
P
S
|
244,312 | $11,016,047 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.44% | 1.81% |
#20
3
Prev: #17
|
1.1 |
—
|
-12,939 | -18.5% |
P
S
|
57,124 | $8,868,518 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.05% | 1.30% |
#21
2
Prev: #19
|
0.9 |
—
|
-17,734 | -16.3% |
P
S
|
91,127 | $6,434,493 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWS
ISHARES TR
|
ETF | 0.88% | 1.13% |
#22
2
Prev: #20
|
0.9 |
—
|
-7,444 | -18.1% |
P
S
|
33,788 | $5,431,008 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.46% |
#23
6
Prev: #29
|
3.3 |
—
|
8,858 | 64.4% |
P
S
|
22,606 | $5,162,671 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWP
ISHARES TR
|
ETF | 0.70% | 3.78% |
#24
15
Prev: #9
|
0.3 |
—
|
-123,263 | -79.8% |
P
S
|
31,167 | $4,291,106 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJK
ISHARES TR
|
ETF | 0.62% | 0.72% |
#25
4
Prev: #21
|
0.7 |
—
|
-1,954 | -5.3% |
P
S
|
34,945 | $3,830,376 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJJ
ISHARES TR
|
ETF | 0.61% | 0.72% |
#26
4
Prev: #22
|
0.7 |
—
|
-2,296 | -7.8% |
P
S
|
26,987 | $3,716,429 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BTCW
WISDOMTREE BITC...
|
Bond/Debt | 0.55% | 0.46% |
#27
3
Prev: #30
|
0.7 |
—
|
-6,301 | -14.2% |
P
S
|
37,995 | $3,354,222 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.50% |
#28
3
Prev: #25
|
0.7 |
—
|
-1,257 | -12.2% |
P
S
|
9,029 | $3,006,919 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.46% | 0.47% |
#29
2
Prev: #27
|
0.7 |
—
|
-829 | -1.7% |
P
S
|
47,893 | $2,850,092 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.44% | 0.28% |
#30
30
Prev: #60
|
3.2 |
—
|
18,722 | 59.2% |
P
S
|
50,351 | $2,688,717 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.43% |
#31
3
Prev: #34
|
0.7 |
—
|
-702 | -6.4% |
P
S
|
10,197 | $2,540,706 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.41% | 0.53% |
#32
9
Prev: #23
|
0.2 |
—
|
-3,844 | -23.2% |
P
S
|
12,729 | $2,491,675 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.36% |
#33
18
Prev: #51
|
2.2 |
—
|
676 | 10.2% |
P
S
|
7,299 | $2,414,858 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.47% |
#34
6
Prev: #28
|
0.7 |
—
|
-1,091 | -13.9% |
P
S
|
6,746 | $2,321,008 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.43% |
#35
Prev: #35
|
0.6 |
—
|
115 | 1.9% |
P
S
|
6,290 | $2,231,597 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.35% | — |
#36
Prev: #—
|
3.6 |
—
|
35,387 | — |
NEW
|
35,387 | $2,176,282 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ISRA
VANECK ETF TRUS...
|
ETF | 0.34% | 0.36% |
#37
15
Prev: #52
|
0.6 |
—
|
-1,698 | -5.1% |
P
S
|
31,670 | $2,111,555 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.43% |
#38
2
Prev: #36
|
0.1 |
—
|
-5,644 | -28.2% |
P
S
|
14,361 | $2,086,790 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.41% |
#39
1
Prev: #38
|
0.6 |
—
|
-819 | -16.6% |
P
S
|
4,119 | $2,051,085 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.33% | 0.29% |
#40
18
Prev: #58
|
0.1 |
—
|
-44,964 | -31.1% |
P
S
|
99,801 | $2,007,988 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.32% | 0.40% |
#41
1
Prev: #42
|
0.1 |
—
|
-1,940 | -29.1% |
P
S
|
4,731 | $1,994,058 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DDOG
DATADOG INC
|
Technology | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
7,212 | — |
NEW
|
7,212 | $1,975,011 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
2,033 | — |
NEW
|
2,033 | $1,974,124 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.32% | 0.41% |
#44
4
Prev: #40
|
0.1 |
—
|
-2,007 | -35.4% |
P
S
|
3,656 | $1,966,668 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.31% | 0.45% |
#45
14
Prev: #31
|
0.6 |
—
|
-289 | -12.7% |
P
S
|
1,994 | $1,894,894 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.39% |
#46
2
Prev: #44
|
0.6 |
—
|
-2,287 | -11.2% |
P
S
|
18,186 | $1,889,925 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.31% | 0.41% |
#47
8
Prev: #39
|
0.1 |
—
|
-4,111 | -24.5% |
P
S
|
12,696 | $1,887,189 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSX
CSX CORP
|
Industrials | 0.30% | 0.38% |
#48
Prev: #48
|
0.6 |
—
|
-8,153 | -17.1% |
P
S
|
39,395 | $1,832,253 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
8,945 | — |
NEW
|
8,945 | $1,826,578 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.29% | 0.38% |
#50
4
Prev: #46
|
0.6 |
—
|
-426 | -18.4% |
P
S
|
1,895 | $1,810,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 134 holdings