Whitaker-Myers Wealth Managers, Ltd.
113 holdingsFiling period: 2026-06-30Current AUM: $601.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VanEck ETF Trust | 430.7K | $44.8M | $48.4M | 8.06% | +25.2K | 2026-06-30 |
| 2 | DBEF | Dbx ETF TR | 709.8K | $38.8M | $39.3M | 6.54% | +32.0K | 2026-06-30 |
| 3 | QQQM | Invesco Exch Traded FD TR II | 123.3K | $37.4M | $36.3M | 6.04% | +4.6K | 2026-06-30 |
| 4 | SPMO | Invesco Exch Traded FD TR II | 220.8K | $35.7M | $31.4M | 5.23% | +7.9K | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 1.04M | $33.0M | $37.1M | 6.17% | +61.3K | 2026-06-30 |
| 6 | VBK | Vanguard Index Fds | 78.3K | $28.6M | $26.5M | 4.42% | +2.9K | 2026-06-30 |
| 7 | VBR | Vanguard Index Fds | 114.7K | $27.9M | $28.1M | 4.67% | +6.8K | 2026-06-30 |
| 8 | IDMO | Invesco Exch Traded FD TR II | 432.4K | $26.1M | $25.8M | 4.29% | +34.7K | 2026-06-30 |
| 9 | IWP | iShares TR | 154.4K | $22.6M | $21.1M | 3.50% | +11.1K | 2026-06-30 |
| 10 | VBIL | Vanguard Instl Index FD | 291.0K | $22.0M | $22.0M | 3.67% | +57.4K | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 30.2K | $20.7M | $21.4M | 3.55% | +894 | 2026-06-30 |
| 12 | SCHV | Schwab Strategic TR | 576.4K | $20.1M | $20.2M | 3.35% | -957 | 2026-06-30 |
| 13 | SCHG | Schwab Strategic TR | 579.3K | $19.6M | $20.4M | 3.39% | +6.9K | 2026-06-30 |
| 14 | IDLV | Invesco Exch Traded FD TR II | 511.1K | $17.6M | $18.2M | 3.02% | +56.8K | 2026-06-30 |
| 15 | JPST | J P Morgan Exchange Traded F | 330.4K | $16.7M | $16.7M | 2.77% | +55.1K | 2026-06-30 |
| 16 | XMVM | Invesco Exchange Traded FD T | 231.0K | $16.4M | $17.2M | 2.85% | +14.2K | 2026-06-30 |
| 17 | VSS | Vanguard Intl Equity Index F | 70.1K | $10.8M | $10.6M | 1.76% | +2.0K | 2026-06-30 |
| 18 | RECS | Columbia ETF TR I | 236.5K | $10.2M | $10.8M | 1.79% | +26.0K | 2026-06-30 |
| 19 | VEA | Vanguard Tax-Managed Fds | 108.9K | $7.8M | $7.7M | 1.28% | +686 | 2026-06-30 |
| 20 | IWS | iShares TR | 41.2K | $6.8M | $7.1M | 1.17% | +562 | 2026-06-30 |
| 21 | IJK | iShares TR | 36.9K | $4.3M | $4.1M | 0.68% | +1.5K | 2026-06-30 |
| 22 | IJJ | iShares TR | 29.3K | $4.3M | $4.3M | 0.71% | +1.6K | 2026-06-30 |
| 23 | XLK | Select Sector Spdr TR | 16.6K | $3.2M | $3.1M | 0.52% | +14.8K | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices Inc | 5.2K | $3.0M | $3.0M | 0.49% | -- | 2026-06-30 |
| 25 | AAPL | Apple Inc | 10.3K | $3.0M | $3.6M | 0.60% | +278 | 2026-06-30 |
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