Whitaker-Myers Wealth Managers, LTD.

Registered adviser

CIK

1973849

Location

Mansfield, OH

Portfolio Value

Small $466,735,794

Diversification

Diversified

Filing Date

Global Rank

#3,456 / 8,819 ▲ 79 · as of Jun 2026

Top Industry

Semiconductors 9.4%

Period ended 29 days ago

Filed Oct 9, 2026 · 20d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 286093

Roster of Oct 1, 2026

Regulatory AUM

$850,611,601

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$850,611,601	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$713,124,591	Individuals and high net worth (92%)
Mar 2024 to Mar 2025	$513,028,918	Individuals and high net worth (92%)
May 2023 to Feb 2024	$313,280,725	Individuals and high net worth (87%)
Apr 2023	$313,280,725	Individuals and high net worth (87%)
Mar 2022 to Mar 2023	$286,832,581	Individuals and high net worth (88%)

2 earlier changes not shown.

Stated strategy

Quantitative / systematic, Wealth management / planning Form ADV Part 2A, Jun 2, 2026 · original

In the firm's words

Quantitative / systematic: WMWML’s methods of analysis include Modern portfolio theory and Quantitative analysis.
Wealth management / planning: WMWML will seek to select only third-party advisers who will invest clients' assets with the highest level of integrity

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.9% of the book (60%+)

Turnover

Medium turnover

36.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.3%; sector active share 64.3% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

123 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.6%

+3.9 pts

Top 5

61.6%

+5.0 pts

Top 10

78.7%

+5.7 pts

HHI

945

Diversified+158

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.5%	$403,955,497	73
Technology	4.4%	$20,554,763	12
Industrials	2.8%	$13,211,449	11
Financial Services	1.6%	$7,520,015	11
Consumer Cyclical	1.4%	$6,477,597	3
Healthcare	1.0%	$4,727,447	4
Consumer Defensive	0.8%	$3,596,169	2
Communication Services	0.7%	$3,088,872	3
Energy	0.4%	$2,072,742	2
Basic Materials	0.3%	$1,531,243	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+369,199	421,443	$0
SCHD	Schwab U.S. Dividend Equity ETF	+79,034	1,121,047	$36,467,658
IDLV	Invesco S&P International Developed Low Volatility ETF	+50,529	561,643	$19,196,957
JPST	JPMorgan Ultra-Short Income ETF	+46,298	376,694	$18,974,076
IDMO	Invesco Ltd.	+38,305	470,707	$0
VBIL	Vanguard Institutional Index Funds	+31,435	322,457	$24,416,444
SPMO	Invesco Ltd.	+29,282	250,052	$0
XMVM	Victory Portfolios II	+23,646	254,611	$0
MOAT	VanEck Morningstar Wide Moat ETF	+21,840	452,541	$47,838,109
NUV	Nuveen Municipal Value Fund Inc	+21,383	132,025	$1,094,487
XLF	State Street Corp	+18,722	50,351	$0
APLD	Applied Digital Corp.	+13,783	63,137	$1,538,648
QQQM	Invesco Ltd.	+10,015	133,319	$0
NVDA	Nvidia Corp	+8,858	22,606	$5,162,758
RECS	Columbia Research Enhanced Core ETF	+7,856	244,312	$11,016,028
—		+2,949	29,026	$0
VOO	VANGUARD 500 INDEX FUND	+1,659	31,857	$22,327,297
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+1,642	79,966	$27,014,913
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+1,299	115,980	$26,794,859
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+1,146	710,977	$39,068,186
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+1,105	8,715	$1,449,130
ELCV	Eventide High Dividend ETF	+854	7,089	$214,867
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	+700	8,022	$236,167
JPM	Jpmorgan Chase & Co	+676	7,299	$2,414,728
—		+665	9,792	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHV	Schwab U.S. Large-Cap Value ETF	−196,931	379,462	$12,639,879
SCHG	Schwab U.S. Large-Cap Growth ETF	−194,320	384,995	$13,832,870
—		−123,263	31,167	$0
ETHA	iShares Ethereum Trust ETF	−44,964	99,801	$2,007,996
VEA	Vanguard FTSE Developed Markets ETF	−17,734	91,127	$6,434,477
ANET	Arista Networks, Inc.	−13,638	3,209	$653,320
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−12,939	57,124	$8,868,501
CSX	Csx Corp	−8,153	39,395	$1,832,261
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−7,557	1,857	$310,081
IWS	iShares Russell Mid-Cap Value ETF	−7,444	33,788	$5,431,083
BTCW	WisdomTree Bitcoin Fund	−6,301	37,995	$3,354,198
MRK	Merck & Co., Inc.	−5,644	14,361	$2,086,796
FVD	First Trust Value Line Dividend Index Fund	−4,566	26,153	$1,226,837
AMD	Advanced Micro Devices Inc	−4,490	758	$463,714
JCI	Johnson Controls International plc	−4,111	12,696	$1,887,260
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−3,844	12,729	$2,491,701
BG	Bunge Global SA	−3,665	15,954	$1,706,280
PWR	Quanta Services, Inc.	−3,333	326	$209,458
SCHB	Schwab U.S. Broad Market ETF	−3,325	41,914	$1,228,499
EPI	WisdomTree India Earnings Fund	−2,740	23,442	$954,792
IMCG	iShares Morningstar Mid-Cap Growth ETF	−2,531	3,987	$374,339
CRWV	CoreWeave, Inc.	−2,378	19,920	$1,735,430
IJJ	iShares S&P Mid-Cap 400 Value ETF	−2,296	26,987	$3,716,379
WMT	Walmart Inc.	−2,287	18,186	$1,889,889
DELL	Dell Technologies Inc.	−2,007	3,656	$1,966,745
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	64,686	$18,894,780
JPIE	JPMorgan Income ETF	405,276	$18,192,839
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	35,387	$2,176,300
DDOG	Datadog, Inc.	7,212	$1,975,006
LITE	Lumentum Holdings Inc.	2,033	$1,974,571
CVX	Chevron Corp	8,945	$1,826,658
ALL	Allstate Corp	7,476	$1,658,625
DAL	Delta Air Lines, Inc.	19,759	$1,649,086
BA	Boeing Co	7,951	$1,479,283
LLY	ELI LILLY & Co	345	$399,192
SPCX	Space Exploration Technologies Corp	2,213	$333,853
BNY	Bank of New York Mellon Corp	2,082	$301,119
VXUS	Vanguard Total International Stock ETF	3,426	$291,072
CRDO	Credo Technology Group Holding Ltd	1,348	$262,576
JAAA	Janus Henderson AAA CLO ETF	4,974	$251,037
DFCA	Dimensional California Municipal Bond ETF	5,217	$248,694
HALO	Halozyme Therapeutics, Inc.	2,240	$247,296
IESC	IES Holdings, Inc.	770	$247,231
DINO	HF Sinclair Corp	2,293	$246,084
ESLV	Eventide Large Cap Value ETF	7,730	$214,368
META	Meta Platforms, Inc.	289	$209,577
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
MTB	M&T Bank Corp	11,210	$2,668,092
TT	Trane Technologies plc	4,939	$2,425,839
GS	Goldman Sachs Group Inc	2,372	$2,398,969
GILD	Gilead Sciences, Inc.	18,284	$2,310,000
MAR	Marriott International Inc	6,126	$2,270,234
VST	Vistra Corp.	13,702	$2,173,548
CLS	Celestica Inc	5,577	$2,034,489
ORCL	Oracle Corp	13,668	$2,003,045
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	34,370	$1,513,311
EVSM	Eaton Vance Short Duration Municipal Income ETF	6,627	$333,404
TSM	Taiwan Semiconductor Manufacturing Co Ltd	428	$204,399
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $466,735,794 total · filing declares 123 positions · $613,996,779 · as of Sep 30, 2026

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

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MOAT	VanEck Morningstar Wide Moat ETF	Added	452,541	+21,840	$47,838,109	+6.8%	10.25%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	710,977	+1,146	$39,068,186	+0.7%	8.37%
SCHD	Schwab U.S. Dividend Equity ETF	Added	1,121,047	+79,034	$36,467,658	+10.4%	7.81%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	79,966	+1,642	$27,014,913	−5.7%	5.79%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	115,980	+1,299	$26,794,859	−3.8%	5.74%
VBIL	Vanguard Institutional Index Funds	Added	322,457	+31,435	$24,416,444	+10.9%	5.23%
VOO	VANGUARD 500 INDEX FUND	Added	31,857	+1,659	$22,327,297	+7.7%	4.78%
IDLV	Invesco S&P International Developed Low Volatility ETF	Added	561,643	+50,529	$19,196,957	+8.9%	4.11%
JPST	JPMorgan Ultra-Short Income ETF	Added	376,694	+46,298	$18,974,076	+13.6%	4.07%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	NEW	64,686	NEW	$18,894,780	NEW	4.05%
JPIE	JPMorgan Income ETF	NEW	405,276	NEW	$18,192,839	NEW	3.90%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	384,995	-194,320	$13,832,870	−29.4%	2.96%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	379,462	-196,931	$12,639,879	−37.0%	2.71%
RECS	Columbia Research Enhanced Core ETF	Added	244,312	+7,856	$11,016,028	+7.6%	2.36%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	57,124	-12,939	$8,868,501	−18.0%	1.90%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	91,127	-17,734	$6,434,477	−17.0%	1.38%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	33,788	-7,444	$5,431,083	−20.0%	1.16%
NVDA	Nvidia Corp Technology	Added	22,606	+8,858	$5,162,758	+87.7%	1.11%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	34,945	-1,954	$3,830,321	−11.7%	0.82%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	26,987	-2,296	$3,716,379	−14.1%	0.80%
BTCW	WisdomTree Bitcoin Fund	Reduced	37,995	-6,301	$3,354,198	+22.1%	0.72%
AAPL	Apple Inc. Technology	Reduced	9,029	-1,257	$3,006,837	+1.0%	0.64%
PTLC	Pacer Trendpilot US Large Cap ETF	Reduced	47,893	-829	$2,850,112	+0.4%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,197	-702	$2,540,582	−2.2%	0.54%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	12,729	-3,844	$2,491,701	−21.1%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,299	+676	$2,414,728	+11.4%	0.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,746	-1,091	$2,321,163	−17.1%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,290	+115	$2,231,754	−14.1%	0.48%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	35,387	NEW	$2,176,300	NEW	0.47%
ISRA	VanEck Israel ETF	Reduced	31,670	-1,698	$2,111,438	−2.4%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,361	-5,644	$2,086,796	−18.8%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,119	-819	$2,051,056	−17.0%	0.44%
ETHA	iShares Ethereum Trust ETF	Reduced	99,801	-44,964	$2,007,996	+16.7%	0.43%
AMGN	Amgen Inc Healthcare	Reduced	4,731	-1,940	$1,994,163	−17.4%	0.43%
DDOG	Datadog, Inc. Technology	NEW	7,212	NEW	$1,975,006	NEW	0.42%
LITE	Lumentum Holdings Inc. Technology	NEW	2,033	NEW	$1,974,571	NEW	0.42%
DELL	Dell Technologies Inc. Technology	Reduced	3,656	-2,007	$1,966,745	−19.5%	0.42%
GEV	GE Vernova Inc. Industrials	Reduced	1,994	-289	$1,895,277	−29.3%	0.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,186	-2,287	$1,889,889	−18.5%	0.40%
JCI	Johnson Controls International plc Industrials	Reduced	12,696	-4,111	$1,887,260	−23.1%	0.40%
CSX	Csx Corp Industrials	Reduced	39,395	-8,153	$1,832,261	−18.9%	0.39%
CVX	Chevron Corp Energy	NEW	8,945	NEW	$1,826,658	NEW	0.39%
PH	Parker-Hannifin Corp Industrials	Reduced	1,895	-426	$1,810,520	−20.2%	0.39%
CRWV	CoreWeave, Inc. Technology	Reduced	19,920	-2,378	$1,735,430	−21.8%	0.37%
BG	Bunge Global SA Consumer Defensive	Reduced	15,954	-3,665	$1,706,280	−18.5%	0.37%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	15,857	-1,920	$1,705,261	−0.1%	0.37%
ALL	Allstate Corp Financial Services	NEW	7,476	NEW	$1,658,625	NEW	0.36%
DAL	Delta Air Lines, Inc. Industrials	NEW	19,759	NEW	$1,649,086	NEW	0.35%
CRS	Carpenter Technology Corp Industrials	Added	4,233	+67	$1,645,875	−36.0%	0.35%
MSFT	Microsoft Corp Technology	Reduced	3,124	-70	$1,602,299	+34.5%	0.34%

Showing the top 50 of 123 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.