Whitaker-Myers Wealth Managers, LTD.

CIK

1973849

Location

Mansfield, OH

Portfolio Value

Micro $86,975,827

Diversification

Diversified

Filing Date

Global Rank

#6,388 / 8,700 ▼ 2780

Top Industry

Drug Manufacturers - General 9.2%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

15 quarters · since Dec 2022

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.5%

−10.4 pts

Top 5

16.6%

−37.3 pts

Top 10

31.9%

−39.2 pts

HHI

266

Diversified−437

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$23,626,448	12
Industrials	20.2%	$17,588,984	8
Financial Services	12.3%	$10,726,011	5
Consumer Cyclical	10.5%	$9,171,342	4
Unclassified	8.7%	$7,549,781	8
Healthcare	8.4%	$7,296,344	3
Consumer Defensive	5.1%	$4,412,706	2
Communication Services	3.2%	$2,800,708	1
Utilities	2.5%	$2,173,548	1
Basic Materials	1.9%	$1,629,955	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+18,342	144,765	$1,721,255
ANET	Arista Networks, Inc.	+14,310	16,847	$2,861,968
BTCW	WisdomTree Bitcoin Fund	+5,600	44,296	$2,746,352
GOOGL	Alphabet Inc.	+4,656	7,837	$2,800,708
NUV	Nuveen Municipal Value Fund Inc	+4,619	110,642	$1,020,119
BABA	Alibaba Group Holding Ltd	+3,896	17,777	$1,706,236
GILD	Gilead Sciences, Inc.	+3,890	18,284	$2,310,000
WMT	Walmart Inc.	+3,014	20,473	$2,318,771
JCI	Johnson Controls International plc	+2,483	16,807	$2,455,670
JPM	Jpmorgan Chase & Co	+2,315	6,623	$2,167,906
MRK	Merck & Co., Inc.	+2,306	20,005	$2,570,642
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,297	12,732	$649,968
BG	Bunge Global SA	+1,801	19,619	$2,093,935
MTB	M&T Bank Corp	+1,255	11,210	$2,668,092
AMGN	Amgen Inc	+692	6,671	$2,415,702
TT	Trane Technologies plc	+506	4,939	$2,425,839
CSX	Csx Corp	+397	47,548	$2,259,956
AAPL	Apple Inc.	+278	10,286	$2,976,356
PH	Parker-Hannifin Corp	+257	2,321	$2,270,216
BRK-B	Berkshire Hathaway Inc	+49	4,938	$2,470,925
MSFT	Microsoft Corp	+19	3,194	$1,191,425
VST	Vistra Corp.	+19	13,702	$2,173,548
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−2,699	10,899	$2,597,667
ORCL	Oracle Corp	−1,858	13,668	$2,003,045
OUNZ	VanEck Merk Gold ETF	−1,589	12,253	$472,843
CLS	Celestica Inc	−1,497	5,577	$2,034,489
CRS	Carpenter Technology Corp	−1,077	4,166	$2,569,755
SLV	iShares Silver Trust	−521	5,767	$308,361
TSLA	Tesla, Inc.	−437	6,175	$2,597,205
NVDA	Nvidia Corp	−325	13,748	$2,750,837
NUE	Nucor Corp	−280	2,341	$521,457
QQQ	Invesco Qqq Trust, Series 1	−132	1,419	$1,044,951
PWR	Quanta Services, Inc.	−108	3,659	$2,634,626
SIVR	abrdn Silver ETF Trust	−79	4,537	$255,070
GEV	GE Vernova Inc.	−76	2,283	$2,682,205
CAT	Caterpillar Inc	−15	273	$290,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	5,248	$3,048,615
DELL	Dell Technologies Inc.	5,663	$2,443,357
GS	Goldman Sachs Group Inc	2,372	$2,398,969
MAR	Marriott International Inc /Md/	6,126	$2,270,234
CRWV	CoreWeave, Inc.	22,298	$2,219,542
APLD	Applied Digital Corp.	49,354	$1,840,904
TSM	Taiwan Semiconductor Manufacturing Co Ltd	428	$204,399
CRWD	CrowdStrike Holdings, Inc.	270	$51,511
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	2,202,329	$66,278,234
VB	Vanguard Morningstar Small-Cap ETF	213,679	$63,821,020
IVZ	Invesco Ltd.	529,421	$50,753,552
AFK	VanEck Africa Index ETF	440,104	$41,302,956
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	686,016	$33,834,268
—		143,303	$18,359,980
VBIL	Vanguard 0-3 Month Treasury Bill ETF	233,623	$17,673,579
AAXJ	iShares MSCI All Country Asia ex Japan ETF	137,129	$15,769,168
BAB	Invesco Taxable Municipal Bond ETF	454,359	$15,652,667
ABI	VictoryShares Pioneer Asset-Based Income ETF	223,129	$14,772,970
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	275,333	$13,934,603
VEU	Vanguard FTSE All-World Ex-US ETF	68,016	$9,916,052
AAAC	Columbia AAA CLO ETF	210,454	$8,203,496
VEA	Vanguard FTSE Developed Markets ETF	108,175	$6,931,854
AAAP	Pacer Barings CLO Market Flex ETF	152,801	$6,766,315
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	39,578	$4,154,327
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	48,190	$2,904,663
STT	State Street Corp	51,375	$2,536,383
KO	Coca Cola Co	29,134	$2,215,640
AXP	American Express Co	7,000	$2,117,360
PANW	Palo Alto Networks Inc	13,148	$2,107,887
FSLR	First Solar, Inc.	9,839	$1,940,841
QXO	QXO, Inc.	99,865	$1,939,378
—		46,639	$1,895,681
AIRR	First Trust RBA American Industrial Renaissance ETF	31,927	$1,815,311
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $86,975,827 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	NEW	5,248	NEW	$3,048,615	NEW	3.51%
AAPL	Apple Inc. Technology	Added	10,286	+278	$2,976,356	+17.2%	3.42%
ANET	Arista Networks, Inc. Technology	Added	16,847	+14,310	$2,861,968	+818.8%	3.29%
GOOGL	Alphabet Inc. Communication Services	Added	7,837	+4,656	$2,800,708	+206.6%	3.22%
NVDA	Nvidia Corp Technology	Reduced	13,748	-325	$2,750,837	+12.1%	3.16%
BTCW	WisdomTree Bitcoin Fund	Added	44,296	+5,600	$2,746,352	−1.0%	3.16%
GEV	GE Vernova Inc. Industrials	Reduced	2,283	-76	$2,682,205	+30.3%	3.08%
MTB	M&T Bank Corp Financial Services	Added	11,210	+1,255	$2,668,092	+29.7%	3.07%
PWR	Quanta Services, Inc. Industrials	Reduced	3,659	-108	$2,634,626	+27.4%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,899	-2,699	$2,597,667	−8.3%	2.99%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,175	-437	$2,597,205	+5.7%	2.99%
MRK	Merck & Co., Inc. Healthcare	Added	20,005	+2,306	$2,570,642	+20.7%	2.96%
CRS	Carpenter Technology Corp Industrials	Reduced	4,166	-1,077	$2,569,755	+24.4%	2.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,938	+49	$2,470,925	+5.5%	2.84%
JCI	Johnson Controls International plc Industrials	Added	16,807	+2,483	$2,455,670	+30.9%	2.82%
DELL	Dell Technologies Inc. Technology	NEW	5,663	NEW	$2,443,357	NEW	2.81%
TT	Trane Technologies plc Industrials	Added	4,939	+506	$2,425,839	+31.3%	2.79%
AMGN	Amgen Inc Healthcare	Added	6,671	+692	$2,415,702	+14.8%	2.78%
GS	Goldman Sachs Group Inc Financial Services	NEW	2,372	NEW	$2,398,969	NEW	2.76%
WMT	Walmart Inc. Consumer Defensive	Added	20,473	+3,014	$2,318,771	+6.9%	2.67%
GILD	Gilead Sciences, Inc. Healthcare	Added	18,284	+3,890	$2,310,000	+15.1%	2.66%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	6,126	NEW	$2,270,234	NEW	2.61%
PH	Parker-Hannifin Corp Industrials	Added	2,321	+257	$2,270,216	+22.9%	2.61%
CSX	Csx Corp Industrials	Added	47,548	+397	$2,259,956	+16.8%	2.60%
CRWV	CoreWeave, Inc. Technology	NEW	22,298	NEW	$2,219,542	NEW	2.55%
VST	Vistra Corp. Utilities	Added	13,702	+19	$2,173,548	+5.7%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,623	+2,315	$2,167,906	+71.1%	2.49%
BG	Bunge Global SA Consumer Defensive	Added	19,619	+1,801	$2,093,935	−7.6%	2.41%
CLS	Celestica Inc Technology	Reduced	5,577	-1,497	$2,034,489	+2.1%	2.34%
ORCL	Oracle Corp Technology	Reduced	13,668	-1,858	$2,003,045	−12.3%	2.30%
APLD	Applied Digital Corp. Technology	NEW	49,354	NEW	$1,840,904	NEW	2.12%
ETHA	iShares Ethereum Trust ETF	Added	144,765	+18,342	$1,721,255	—	1.98%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	17,777	+3,896	$1,706,236	−2.0%	1.96%
MSFT	Microsoft Corp Technology	Added	3,194	+19	$1,191,425	+1.4%	1.37%
RPM	Rpm International Inc/De/ Basic Materials	Held	9,973	0	$1,108,498	+11.8%	1.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,419	-132	$1,044,951	+16.7%	1.20%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	110,642	+4,619	$1,020,119	+7.0%	1.17%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	12,732	+2,297	$649,968	+5.5%	0.75%
NUE	Nucor Corp Basic Materials	Reduced	2,341	-280	$521,457	+17.7%	0.60%
OUNZ	VanEck Merk Gold ETF	Reduced	12,253	-1,589	$472,843	−24.2%	0.54%
SPY	Spdr S&P 500 ETF Trust	Held	470	0	$350,981	+14.8%	0.40%
SLV	iShares Silver Trust	Reduced	5,767	-521	$308,361	−28.0%	0.35%
CAT	Caterpillar Inc Industrials	Reduced	273	-15	$290,717	+42.5%	0.33%
SIVR	abrdn Silver ETF Trust	Reduced	4,537	-79	$255,070	−22.8%	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	428	NEW	$204,399	NEW	0.24%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	270	NEW	$51,511	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.