WHITAKER-MYERS WEALTH MANAGERS, LTD.

Filed: 1/22/2026ACC: 0002085853-26-000069

📋 What this filing means

WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $479.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$479.33M

Total AUM (reported)

6.89M

Total Shares

Allocation by class

COM$41.16M8.6%

MRNGSTR WDE MOAT$40.97M8.5%

XTRACK MSCI EAFE$31.72M6.6%

NASDAQ 100 ETF$29.52M6.2%

US DIVIDEND EQ$26.77M5.6%

S&P 500 MOMNTM$24.01M5.0%

SM CP VAL ETF$21.90M4.6%

Portfolio Concentration

Top 3$102.21M21.3%

4–10$151.33M31.6%

11–25$130.50M27.2%

Rest$95.30M19.9%

Top 3 weight

21.3%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 6.89M

Sole

Full voting authority

1.49K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares395.65K

TypeSH

Market value$40.97M

8.55%

Sole

121.00

Shared

0.00

None

395.53K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares659.24K

TypeSH

Market value$31.72M

6.62%

Sole

201.00

Shared

0.00

None

659.04K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares116.70K

TypeSH

Market value$29.52M

6.16%

Sole

51.00

Shared

0.00

None

116.65K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares975.96K

TypeSH

Market value$26.77M

5.58%

Sole

448.00

Shared

0.00

None

975.51K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares201.24K

TypeSH

Market value$24.01M

5.01%

Sole

104.00

Shared

0.00

None

201.13K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares103.42K

TypeSH

Market value$21.90M

4.57%

Sole

29.00

Shared

0.00

None

103.39K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares72.10K

TypeSH

Market value$21.78M

4.54%

Sole

21.00

Shared

0.00

None

72.08K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares377.11K

TypeSH

Market value$20.96M

4.37%

Sole

172.00

Shared

0.00

None

376.94K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares135.83K

TypeSH

Market value$18.60M

3.88%

Sole

42.00

Shared

0.00

None

135.79K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares530.58K

TypeSH

Market value$17.31M

3.61%

Sole

0.00

Shared

0.00

None

530.58K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares553.33K

TypeSH

Market value$16.38M

3.42%

Sole

0.00

Shared

0.00

None

553.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.24K

TypeSH

Market value$15.83M

3.30%

Sole

0.00

Shared

0.00

None

25.24K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares196.88K

TypeSH

Market value$14.85M

3.10%

Sole

17.00

Shared

0.00

None

196.87K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares424.44K

TypeSH

Market value$14.39M

3.00%

Sole

179.00

Shared

0.00

None

424.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares213.51K

TypeSH

Market value$13.70M

2.86%

Sole

102.00

Shared

0.00

None

213.41K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares240.79K

TypeSH

Market value$12.18M

2.54%

Sole

0.00

Shared

0.00

None

240.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares64.88K

TypeSH

Market value$9.30M

1.94%

Sole

0.00

Shared

0.00

None

64.88K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares182.34K

TypeSH

Market value$7.45M

1.55%

Sole

0.00

Shared

0.00

None

182.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares101.57K

TypeSH

Market value$6.34M

1.32%

Sole

0.00

Shared

0.00

None

101.57K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares38.99K

TypeSH

Market value$5.50M

1.15%

Sole

0.00

Shared

0.00

None

38.99K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares23.69K

TypeSH

Market value$3.12M

0.65%

Sole

0.00

Shared

0.00

None

23.69K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares30.75K

TypeSH

Market value$2.98M

0.62%

Sole

0.00

Shared

0.00

None

30.75K

APPLE INC

SOLE

COM

Shares10.93K

TypeSH

Market value$2.97M

0.62%

Sole

0.00

Shared

0.00

None

10.93K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares49.60K

TypeSH

Market value$2.76M

0.58%

Sole

0.00

Shared

0.00

None

49.60K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares19.09K

TypeSH

Market value$2.75M

0.57%

Sole

0.00

Shared

0.00

None

19.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	395.65K	SH	$40.97M 8.55%	121.00	395.53K
DBX ETF TRSOLE	XTRACK MSCI EAFE	659.24K	SH	$31.72M 6.62%	201.00	659.04K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	116.70K	SH	$29.52M 6.16%	51.00	116.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	975.96K	SH	$26.77M 5.58%	448.00	975.51K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	201.24K	SH	$24.01M 5.01%	104.00	201.13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	103.42K	SH	$21.90M 4.57%	29.00	103.39K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	72.10K	SH	$21.78M 4.54%	21.00	72.08K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	377.11K	SH	$20.96M 4.37%	172.00	376.94K
ISHARES TRSOLE	RUS MD CP GR ETF	135.83K	SH	$18.60M 3.88%	42.00	135.79K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	530.58K	SH	$17.31M 3.61%	0.00	530.58K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	553.33K	SH	$16.38M 3.42%	0.00	553.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.24K	SH	$15.83M 3.30%	0.00	25.24K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	196.88K	SH	$14.85M 3.10%	17.00	196.87K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	424.44K	SH	$14.39M 3.00%	179.00	424.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	213.51K	SH	$13.70M 2.86%	102.00	213.41K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	240.79K	SH	$12.18M 2.54%	0.00	240.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	64.88K	SH	$9.30M 1.94%	0.00	64.88K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	182.34K	SH	$7.45M 1.55%	0.00	182.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	101.57K	SH	$6.34M 1.32%	0.00	101.57K
ISHARES TRSOLE	RUS MDCP VAL ETF	38.99K	SH	$5.50M 1.15%	0.00	38.99K
ISHARES TRSOLE	S&P MC 400VL ETF	23.69K	SH	$3.12M 0.65%	0.00	23.69K
ISHARES TRSOLE	S&P MC 400GR ETF	30.75K	SH	$2.98M 0.62%	0.00	30.75K
APPLE INCSOLE	COM	10.93K	SH	$2.97M 0.62%	0.00	10.93K
PACER FDS TRSOLE	TRENDP US LAR CP	49.60K	SH	$2.76M 0.58%	0.00	49.60K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	19.09K	SH	$2.75M 0.57%	0.00	19.09K

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