Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $44.8M | 7.5% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $38.8M | 6.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $37.4M | 6.2% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $35.7M | 6.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $33M | 5.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $28.6M | 4.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $27.9M | 4.7% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $26.1M | 4.4% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $22.6M | 3.8% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $22M | 3.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $20.7M | 3.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $20.1M | 3.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $19.6M | 3.3% |
| Invesco Exch Traded FD TR IIS&P INTL LOW | S&P INTL LOW | $17.6M | 2.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $16.7M | 2.8% |
| Invesco Exchange Traded FD TS&P MDCP VLU MNT | S&P MDCP VLU MNT | $16.4M | 2.7% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $10.8M | 1.8% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $10.2M | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.76M | 1.3% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $6.79M | 1.1% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $4.34M | 0.7% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $4.33M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.16M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $3.05M | 0.5% |
| Apple Inc.COM | COM | $2.98M | 0.5% |
| Arista Networks Inc.COM SHS | COM SHS | $2.86M | 0.5% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $2.84M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.8M | 0.5% |
| Nvidia CorporationCOM | COM | $2.75M | 0.5% |
| Wisdomtree Bitcoin FDSHS BEN INT | SHS BEN INT | $2.75M | 0.5% |
| GE Vernova Inc.COM | COM | $2.68M | 0.4% |
| M & T BK Corp.COM | COM | $2.67M | 0.4% |
| Quanta Svcs Inc.COM | COM | $2.63M | 0.4% |
| Amazon Com Inc.COM | COM | $2.6M | 0.4% |
| Tesla Inc.COM | COM | $2.6M | 0.4% |
| Merck & CO Inc.COM | COM | $2.57M | 0.4% |
| Carpenter Technology Corp.COM | COM | $2.57M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.47M | 0.4% |
| Johnson Controls InternationSHS | SHS | $2.46M | 0.4% |
| Dell Technologies Inc.CL C | CL C | $2.44M | 0.4% |
| Trane Technologies PLCSHS | SHS | $2.43M | 0.4% |
| Amgen Inc.COM | COM | $2.42M | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $2.4M | 0.4% |
| Walmart Inc.COM | COM | $2.32M | 0.4% |
| Gilead Sciences Inc.COM | COM | $2.31M | 0.4% |
| Parker-hannifin Corp.COM | COM | $2.27M | 0.4% |
| Marriott Intl Inc. NewCL A | CL A | $2.27M | 0.4% |
| CSX Corp.COM | COM | $2.26M | 0.4% |
| Coreweave Inc.COM CL A | COM CL A | $2.22M | 0.4% |
| Vistra Corp.COM | COM | $2.17M | 0.4% |
Vaneck ETF TrustMRNGSTR WDE MOAT$44.8M
- Class
- MRNGSTR WDE MOAT
- Share
- 7.5%
Dbx ETF TRXTRACK MSCI EAFE$38.8M
- Class
- XTRACK MSCI EAFE
- Share
- 6.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$37.4M
- Class
- NASDAQ 100 ETF
- Share
- 6.2%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$35.7M
- Class
- S&P 500 MOMNTM
- Share
- 6.0%
Schwab Strategic TRUS DIVIDEND EQ$33M
- Class
- US DIVIDEND EQ
- Share
- 5.5%
Vanguard Index FdsSML CP GRW ETF$28.6M
- Class
- SML CP GRW ETF
- Share
- 4.8%
Vanguard Index FdsSM CP VAL ETF$27.9M
- Class
- SM CP VAL ETF
- Share
- 4.7%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$26.1M
- Class
- S&P INTL MOMNT
- Share
- 4.4%
iShares TRRUS MD CP GR ETF$22.6M
- Class
- RUS MD CP GR ETF
- Share
- 3.8%
Vanguard Instl Index FD0 3 MO TR BI ETF$22M
- Class
- 0 3 MO TR BI ETF
- Share
- 3.7%
Vanguard Index FdsS&P 500 ETF SHS$20.7M
- Class
- S&P 500 ETF SHS
- Share
- 3.5%
Schwab Strategic TRUS LCAP VA ETF$20.1M
- Class
- US LCAP VA ETF
- Share
- 3.4%
Schwab Strategic TRUS LCAP GR ETF$19.6M
- Class
- US LCAP GR ETF
- Share
- 3.3%
Invesco Exch Traded FD TR IIS&P INTL LOW$17.6M
- Class
- S&P INTL LOW
- Share
- 2.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$16.7M
- Class
- ULTRA SHRT ETF
- Share
- 2.8%
Invesco Exchange Traded FD TS&P MDCP VLU MNT$16.4M
- Class
- S&P MDCP VLU MNT
- Share
- 2.7%
Vanguard Intl Equity Index FFTSE SMCAP ETF$10.8M
- Class
- FTSE SMCAP ETF
- Share
- 1.8%
Columbia ETF TR IRESH ENHNC COR$10.2M
- Class
- RESH ENHNC COR
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.76M
- Class
- VAN FTSE DEV MKT
- Share
- 1.3%
iShares TRRUS MDCP VAL ETF$6.79M
- Class
- RUS MDCP VAL ETF
- Share
- 1.1%
iShares TRS&P MC 400GR ETF$4.34M
- Class
- S&P MC 400GR ETF
- Share
- 0.7%
iShares TRS&P MC 400VL ETF$4.33M
- Class
- S&P MC 400VL ETF
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$3.16M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$3.05M
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$2.98M
- Class
- COM
- Share
- 0.5%
Arista Networks Inc.COM SHS$2.86M
- Class
- COM SHS
- Share
- 0.5%
Pacer Fds TRTRENDP US LAR CP$2.84M
- Class
- TRENDP US LAR CP
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$2.8M
- Class
- CAP STK CL A
- Share
- 0.5%
Nvidia CorporationCOM$2.75M
- Class
- COM
- Share
- 0.5%
Wisdomtree Bitcoin FDSHS BEN INT$2.75M
- Class
- SHS BEN INT
- Share
- 0.5%
GE Vernova Inc.COM$2.68M
- Class
- COM
- Share
- 0.4%
M & T BK Corp.COM$2.67M
- Class
- COM
- Share
- 0.4%
Quanta Svcs Inc.COM$2.63M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$2.6M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$2.6M
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$2.57M
- Class
- COM
- Share
- 0.4%
Carpenter Technology Corp.COM$2.57M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$2.47M
- Class
- CL B NEW
- Share
- 0.4%
Johnson Controls InternationSHS$2.46M
- Class
- SHS
- Share
- 0.4%
Dell Technologies Inc.CL C$2.44M
- Class
- CL C
- Share
- 0.4%
Trane Technologies PLCSHS$2.43M
- Class
- SHS
- Share
- 0.4%
Amgen Inc.COM$2.42M
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$2.4M
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$2.32M
- Class
- COM
- Share
- 0.4%
Gilead Sciences Inc.COM$2.31M
- Class
- COM
- Share
- 0.4%
Parker-hannifin Corp.COM$2.27M
- Class
- COM
- Share
- 0.4%
Marriott Intl Inc. NewCL A$2.27M
- Class
- CL A
- Share
- 0.4%
CSX Corp.COM$2.26M
- Class
- COM
- Share
- 0.4%
Coreweave Inc.COM CL A$2.22M
- Class
- COM CL A
- Share
- 0.4%
Vistra Corp.COM$2.17M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1973849
- File number
- 028-23186
- Options
- 0 call, 0 put
- In the 25 largest
- 80.4%
- Prior quarter
- $502M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 8
Common questions
What are Whitaker-Myers Wealth Managers’ 13F holdings worth?
$599 million across 113 positions for the quarter ended 30 June 2026.
What is Whitaker-Myers Wealth Managers’ largest 13F holding?
VANECK ETF TRUST (MRNGSTR WDE MOAT) was the largest position at $44.8 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Whitaker-Myers Wealth Managers’ 13F portfolio?
The ten largest positions accounted for 52.9% of reported value and the twenty-five largest for 80.4%, across 113 positions as of 30 June 2026.
Does Form 13F show everything Whitaker-Myers Wealth Managers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Whitaker-Myers Wealth Managers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.