Whitaker-Myers Wealth Managers, LTD.
108 holdingsFiling period: 2026-03-31Current AUM: $559.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | 405.5K | $39.2M | $43.8M | 7.84% | +9.8K | 2026-03-31 |
| 2 | DBEF | DBX ETF TR | 677.8K | $33.5M | $37.2M | 6.66% | +18.6K | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 980.7K | $30.1M | $32.8M | 5.87% | +4.7K | 2026-03-31 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 118.7K | $28.2M | $33.6M | 6.02% | +2.0K | 2026-03-31 |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | 212.9K | $23.9M | $30.6M | 5.48% | +11.6K | 2026-03-31 |
| 6 | VBR | VANGUARD INDEX FDS | 107.9K | $23.4M | $26.4M | 4.72% | +4.4K | 2026-03-31 |
| 7 | VBK | VANGUARD INDEX FDS | 75.4K | $22.8M | $25.7M | 4.59% | +3.3K | 2026-03-31 |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | 397.7K | $21.8M | $24.1M | 4.32% | +20.6K | 2026-03-31 |
| 9 | IWP | ISHARES TR | 143.3K | $18.4M | $19.6M | 3.51% | +7.5K | 2026-03-31 |
| 10 | VBIL | VANGUARD INSTL INDEX FD | 233.6K | $17.7M | $17.7M | 3.17% | +36.7K | 2026-03-31 |
| 11 | SCHV | SCHWAB STRATEGIC TR | 577.4K | $17.6M | $19.7M | 3.52% | +24.0K | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 29.3K | $17.5M | $20.1M | 3.60% | +4.1K | 2026-03-31 |
| 13 | SCHG | SCHWAB STRATEGIC TR | 572.4K | $16.7M | $19.6M | 3.50% | +41.8K | 2026-03-31 |
| 14 | IDLV | INVESCO EXCH TRADED FD TR II | 454.4K | $15.7M | $16.4M | 2.94% | +29.9K | 2026-03-31 |
| 15 | XMVM | INVESCO EXCHANGE TRADED FD T | 216.8K | $14.1M | $16.2M | 2.89% | +3.3K | 2026-03-31 |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | 275.3K | $13.9M | $13.9M | 2.49% | +34.5K | 2026-03-31 |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | 68.0K | $9.9M | $10.2M | 1.83% | +3.1K | 2026-03-31 |
| 18 | RECS | COLUMBIA ETF TR I | 210.5K | $8.2M | $9.2M | 1.65% | +28.1K | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 108.2K | $6.9M | $7.6M | 1.37% | +6.6K | 2026-03-31 |
| 20 | IWS | ISHARES TR | 40.7K | $5.9M | $6.8M | 1.22% | +1.7K | 2026-03-31 |
| 21 | IJJ | ISHARES TR | 27.7K | $3.7M | $4.1M | 0.73% | +4.0K | 2026-03-31 |
| 22 | IJK | ISHARES TR | 35.4K | $3.6M | $4.0M | 0.71% | +4.7K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 13.6K | $2.8M | $3.7M | 0.66% | +3.0K | 2026-03-31 |
| 24 | BTCW | WISDOMTREE BITCOIN FD | 38.7K | $2.8M | $2.6M | 0.46% | +12.4K | 2026-03-31 |
| 25 | XLI | SELECT SECTOR SPDR TR | 15.9K | $2.6M | $2.9M | 0.51% | +6.6K | 2026-03-31 |
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