WHITAKER-MYERS WEALTH MANAGERS, LTD.

Filed: 7/9/2026ACC: 0002085853-26-000666

📋 What this filing means

WHITAKER-MYERS WEALTH MANAGERS, LTD. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $598.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$598.76M

Total AUM (reported)

7.82M

Total Shares

Allocation by class

COM$53.58M8.9%

MRNGSTR WDE MOAT$44.78M7.5%

XTRACK MSCI EAFE$38.78M6.5%

NASDAQ 100 ETF$37.36M6.2%

S&P 500 MOMNTM$35.66M6.0%

US DIVIDEND EQ$33.04M5.5%

SML CP GRW ETF$28.64M4.8%

Portfolio Concentration

Top 3$120.91M20.2%

4–10$195.92M32.7%

11–25$164.56M27.5%

Rest$117.38M19.6%

Top 3 weight

20.2%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 7.82M

Sole

Full voting authority

4.26K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.81M

% of voting shares99.9%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings113

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares430.70K

TypeSH

Market value$44.78M

7.48%

Sole

377.00

Shared

0.00

None

430.32K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares709.83K

TypeSH

Market value$38.78M

6.48%

Sole

553.00

Shared

0.00

None

709.28K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares123.30K

TypeSH

Market value$37.36M

6.24%

Sole

148.00

Shared

0.00

None

123.16K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares220.77K

TypeSH

Market value$35.66M

5.96%

Sole

303.00

Shared

0.00

None

220.47K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.04M

TypeSH

Market value$33.04M

5.52%

Sole

1.26K

Shared

0.00

None

1.04M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares78.32K

TypeSH

Market value$28.64M

4.78%

Sole

60.00

Shared

0.00

None

78.26K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares114.68K

TypeSH

Market value$27.87M

4.65%

Sole

83.00

Shared

0.00

None

114.60K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares432.40K

TypeSH

Market value$26.07M

4.35%

Sole

488.00

Shared

0.00

None

431.91K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares154.43K

TypeSH

Market value$22.61M

3.78%

Sole

137.00

Shared

0.00

None

154.29K

VANGUARD INSTL INDEX FD

SOLE

0 3 MO TR BI ETF

Shares291.02K

TypeSH

Market value$22.02M

3.68%

Sole

22.00

Shared

0.00

None

291K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.20K

TypeSH

Market value$20.74M

3.46%

Sole

0.00

Shared

0.00

None

30.20K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares576.39K

TypeSH

Market value$20.06M

3.35%

Sole

0.00

Shared

0.00

None

576.39K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares579.32K

TypeSH

Market value$19.60M

3.27%

Sole

0.00

Shared

0.00

None

579.32K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares511.11K

TypeSH

Market value$17.63M

2.94%

Sole

545.00

Shared

0.00

None

510.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares330.40K

TypeSH

Market value$16.71M

2.79%

Sole

0.00

Shared

0.00

None

330.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares230.97K

TypeSH

Market value$16.38M

2.74%

Sole

288.00

Shared

0.00

None

230.68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares70.06K

TypeSH

Market value$10.81M

1.81%

Sole

0.00

Shared

0.00

None

70.06K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares236.46K

TypeSH

Market value$10.23M

1.71%

Sole

0.00

Shared

0.00

None

236.46K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares108.86K

TypeSH

Market value$7.76M

1.30%

Sole

0.00

Shared

0.00

None

108.86K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares41.23K

TypeSH

Market value$6.79M

1.13%

Sole

0.00

Shared

0.00

None

41.23K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares36.90K

TypeSH

Market value$4.34M

0.72%

Sole

0.00

Shared

0.00

None

36.90K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares29.28K

TypeSH

Market value$4.33M

0.72%

Sole

0.00

Shared

0.00

None

29.28K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares16.57K

TypeSH

Market value$3.16M

0.53%

Sole

0.00

Shared

0.00

None

16.57K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares5.25K

TypeSH

Market value$3.05M

0.51%

Sole

0.00

Shared

0.00

None

5.25K

APPLE INC

SOLE

COM

Shares10.29K

TypeSH

Market value$2.98M

0.50%

Sole

0.00

Shared

0.00

None

10.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	430.70K	SH	$44.78M 7.48%	377.00	430.32K
DBX ETF TRSOLE	XTRACK MSCI EAFE	709.83K	SH	$38.78M 6.48%	553.00	709.28K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	123.30K	SH	$37.36M 6.24%	148.00	123.16K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	220.77K	SH	$35.66M 5.96%	303.00	220.47K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.04M	SH	$33.04M 5.52%	1.26K	1.04M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	78.32K	SH	$28.64M 4.78%	60.00	78.26K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	114.68K	SH	$27.87M 4.65%	83.00	114.60K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	432.40K	SH	$26.07M 4.35%	488.00	431.91K
ISHARES TRSOLE	RUS MD CP GR ETF	154.43K	SH	$22.61M 3.78%	137.00	154.29K
VANGUARD INSTL INDEX FDSOLE	0 3 MO TR BI ETF	291.02K	SH	$22.02M 3.68%	22.00	291K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.20K	SH	$20.74M 3.46%	0.00	30.20K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	576.39K	SH	$20.06M 3.35%	0.00	576.39K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	579.32K	SH	$19.60M 3.27%	0.00	579.32K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	511.11K	SH	$17.63M 2.94%	545.00	510.57K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	330.40K	SH	$16.71M 2.79%	0.00	330.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	230.97K	SH	$16.38M 2.74%	288.00	230.68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	70.06K	SH	$10.81M 1.81%	0.00	70.06K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	236.46K	SH	$10.23M 1.71%	0.00	236.46K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	108.86K	SH	$7.76M 1.30%	0.00	108.86K
ISHARES TRSOLE	RUS MDCP VAL ETF	41.23K	SH	$6.79M 1.13%	0.00	41.23K
ISHARES TRSOLE	S&P MC 400GR ETF	36.90K	SH	$4.34M 0.72%	0.00	36.90K
ISHARES TRSOLE	S&P MC 400VL ETF	29.28K	SH	$4.33M 0.72%	0.00	29.28K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	16.57K	SH	$3.16M 0.53%	0.00	16.57K
ADVANCED MICRO DEVICES INCSOLE	COM	5.25K	SH	$3.05M 0.51%	0.00	5.25K
APPLE INCSOLE	COM	10.29K	SH	$2.98M 0.50%	0.00	10.29K

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