WHITAKER-MYERS WEALTH MANAGERS, LTD.

Filed: 4/9/2026ACC: 0002085853-26-000304

📋 What this filing means

WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $501.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$501.62M

Total AUM (reported)

7.43M

Total Shares

Allocation by class

COM$52.23M10.4%

MRNGSTR WDE MOAT$39.21M7.8%

XTRACK MSCI EAFE$33.48M6.7%

US DIVIDEND EQ$30.09M6.0%

NASDAQ 100 ETF$28.21M5.6%

S&P 500 MOMNTM$23.87M4.8%

SM CP VAL ETF$23.44M4.7%

Portfolio Concentration

Top 3$102.78M20.5%

4–10$156.15M31.1%

11–25$141.89M28.3%

Rest$100.79M20.1%

Top 3 weight

20.5%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 7.43M

Sole

Full voting authority

1.50K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares405.47K

TypeSH

Market value$39.21M

7.82%

Sole

121.00

Shared

0.00

None

405.35K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares677.83K

TypeSH

Market value$33.48M

6.68%

Sole

196.00

Shared

0.00

None

677.63K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares980.71K

TypeSH

Market value$30.09M

6.00%

Sole

448.00

Shared

0.00

None

980.26K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares118.73K

TypeSH

Market value$28.21M

5.62%

Sole

51.00

Shared

0.00

None

118.68K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares212.87K

TypeSH

Market value$23.87M

4.76%

Sole

105.00

Shared

0.00

None

212.77K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares107.87K

TypeSH

Market value$23.44M

4.67%

Sole

29.00

Shared

0.00

None

107.84K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares75.42K

TypeSH

Market value$22.80M

4.54%

Sole

21.00

Shared

0.00

None

75.40K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares397.72K

TypeSH

Market value$21.81M

4.35%

Sole

172.00

Shared

0.00

None

397.55K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares143.30K

TypeSH

Market value$18.36M

3.66%

Sole

45.00

Shared

0.00

None

143.26K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares233.62K

TypeSH

Market value$17.67M

3.52%

Sole

19.00

Shared

0.00

None

233.60K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares577.35K

TypeSH

Market value$17.61M

3.51%

Sole

0.00

Shared

0.00

None

577.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.30K

TypeSH

Market value$17.51M

3.49%

Sole

0.00

Shared

0.00

None

29.30K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares572.40K

TypeSH

Market value$16.67M

3.32%

Sole

0.00

Shared

0.00

None

572.40K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares454.36K

TypeSH

Market value$15.65M

3.12%

Sole

188.00

Shared

0.00

None

454.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares216.78K

TypeSH

Market value$14.12M

2.81%

Sole

102.00

Shared

0.00

None

216.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares275.33K

TypeSH

Market value$13.93M

2.78%

Sole

0.00

Shared

0.00

None

275.33K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares68.02K

TypeSH

Market value$9.92M

1.98%

Sole

0.00

Shared

0.00

None

68.02K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares210.45K

TypeSH

Market value$8.20M

1.64%

Sole

0.00

Shared

0.00

None

210.45K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares108.17K

TypeSH

Market value$6.93M

1.38%

Sole

0.00

Shared

0.00

None

108.17K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares40.67K

TypeSH

Market value$5.93M

1.18%

Sole

0.00

Shared

0.00

None

40.67K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares27.67K

TypeSH

Market value$3.67M

0.73%

Sole

0.00

Shared

0.00

None

27.67K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares35.42K

TypeSH

Market value$3.56M

0.71%

Sole

0.00

Shared

0.00

None

35.42K

AMAZON COM INC

SOLE

COM

Shares13.60K

TypeSH

Market value$2.83M

0.56%

Sole

0.00

Shared

0.00

None

13.60K

WISDOMTREE BITCOIN FD

SOLE

SHS BEN INT

Shares38.70K

TypeSH

Market value$2.77M

0.55%

Sole

0.00

Shared

0.00

None

38.70K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares15.92K

TypeSH

Market value$2.57M

0.51%

Sole

0.00

Shared

0.00

None

15.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	405.47K	SH	$39.21M 7.82%	121.00	405.35K
DBX ETF TRSOLE	XTRACK MSCI EAFE	677.83K	SH	$33.48M 6.68%	196.00	677.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	980.71K	SH	$30.09M 6.00%	448.00	980.26K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	118.73K	SH	$28.21M 5.62%	51.00	118.68K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	212.87K	SH	$23.87M 4.76%	105.00	212.77K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	107.87K	SH	$23.44M 4.67%	29.00	107.84K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	75.42K	SH	$22.80M 4.54%	21.00	75.40K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	397.72K	SH	$21.81M 4.35%	172.00	397.55K
ISHARES TRSOLE	RUS MD CP GR ETF	143.30K	SH	$18.36M 3.66%	45.00	143.26K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	233.62K	SH	$17.67M 3.52%	19.00	233.60K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	577.35K	SH	$17.61M 3.51%	0.00	577.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.30K	SH	$17.51M 3.49%	0.00	29.30K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	572.40K	SH	$16.67M 3.32%	0.00	572.40K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	454.36K	SH	$15.65M 3.12%	188.00	454.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	216.78K	SH	$14.12M 2.81%	102.00	216.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	275.33K	SH	$13.93M 2.78%	0.00	275.33K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	68.02K	SH	$9.92M 1.98%	0.00	68.02K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	210.45K	SH	$8.20M 1.64%	0.00	210.45K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	108.17K	SH	$6.93M 1.38%	0.00	108.17K
ISHARES TRSOLE	RUS MDCP VAL ETF	40.67K	SH	$5.93M 1.18%	0.00	40.67K
ISHARES TRSOLE	S&P MC 400VL ETF	27.67K	SH	$3.67M 0.73%	0.00	27.67K
ISHARES TRSOLE	S&P MC 400GR ETF	35.42K	SH	$3.56M 0.71%	0.00	35.42K
AMAZON COM INCSOLE	COM	13.60K	SH	$2.83M 0.56%	0.00	13.60K
WISDOMTREE BITCOIN FDSOLE	SHS BEN INT	38.70K	SH	$2.77M 0.55%	0.00	38.70K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	15.92K	SH	$2.57M 0.51%	0.00	15.92K

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