2026 Q1 Portfolio Activity
In 2026 Q1, Whitaker-Myers Wealth Managers, LTD. maintained a portfolio of 125 distinct positions. The most significant new addition was BUNGE GLOBAL SA, now representing 0.45% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 861.5%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 90.5%.
Position History
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Total Positions
125
Quarter
2026 Q1
Top Holding
MOAT (7.8%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Whitaker-Myers Wealth Managers, LTD. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.82% | 8.55% |
#1
Prev: #1
|
5.6 |
—
|
9,817 | 2.5% |
P
S
|
405,471 | $39,209,000 |
$78.41
+30.4%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
DBEF
DBX ETF TR
|
ETF | 6.68% | 6.62% |
#2
Prev: #2
|
4.7 |
—
|
18,588 | 2.8% |
P
S
|
677,831 | $33,484,863 |
$36.39
+45.1%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.00% | 5.58% |
#3
1
Prev: #4
|
3.9 |
—
|
4,748 | 0.5% |
P
S
|
980,705 | $30,088,029 |
$25.34
+29.6%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.62% | 6.16% |
#4
1
Prev: #3
|
3.2 |
—
|
2,030 | 1.7% |
P
S
|
118,730 | $28,212,637 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.76% | 5.01% |
#5
Prev: #5
|
4.4 |
—
|
11,634 | 5.8% |
P
S
|
212,872 | $23,865,132 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.67% | 4.57% |
#6
Prev: #6
|
2.4 |
—
|
4,448 | 4.3% |
P
S
|
107,872 | $23,435,229 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.54% | 4.54% |
#7
Prev: #7
|
2.3 |
—
|
3,325 | 4.6% |
P
S
|
75,423 | $22,796,484 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.35% | 4.37% |
#8
Prev: #8
|
3.7 |
—
|
20,616 | 5.5% |
P
S
|
397,723 | $21,811,127 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWP
ISHARES TR
|
ETF | 3.66% | 3.88% |
#9
Prev: #9
|
3.5 |
—
|
7,470 | 5.5% |
P
S
|
143,303 | $18,359,957 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.52% | 3.10% |
#10
3
Prev: #13
|
3.4 |
—
|
36,741 | 18.7% |
P
S
|
233,623 | $17,673,616 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.51% | 3.42% |
#11
Prev: #11
|
1.9 |
—
|
24,020 | 4.3% |
P
S
|
577,350 | $17,609,183 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.49% | 3.30% |
#12
Prev: #12
|
3.4 |
—
|
4,066 | 16.1% |
P
S
|
29,304 | $17,510,807 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.32% | 3.61% |
#13
3
Prev: #10
|
3.3 |
—
|
41,820 | 7.9% |
P
S
|
572,404 | $16,674,118 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 3.12% | 3.00% |
#14
Prev: #14
|
3.2 |
—
|
29,923 | 7.1% |
P
S
|
454,359 | $15,654,351 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XMVM
INVESCO EXCHANG...
|
Bond/Debt | 2.81% | 2.86% |
#15
Prev: #15
|
1.6 |
—
|
3,271 | 1.5% |
P
S
|
216,781 | $14,116,759 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.78% | 2.54% |
#16
Prev: #16
|
3.1 |
—
|
34,541 | 14.3% |
P
S
|
275,333 | $13,934,616 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.98% | 1.94% |
#17
Prev: #17
|
1.3 |
—
|
3,135 | 4.8% |
P
S
|
68,016 | $9,916,014 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.64% | 1.55% |
#18
Prev: #18
|
2.7 |
—
|
28,114 | 15.4% |
P
S
|
210,454 | $8,203,501 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.38% | 1.32% |
#19
Prev: #19
|
2.6 |
—
|
6,606 | 6.5% |
P
S
|
108,175 | $6,931,868 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWS
ISHARES TR
|
ETF | 1.18% | 1.15% |
#20
Prev: #20
|
1.0 |
—
|
1,680 | 4.3% |
P
S
|
40,670 | $5,927,281 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJJ
ISHARES TR
|
ETF | 0.73% | 0.65% |
#21
Prev: #21
|
2.3 |
—
|
3,973 | 16.8% |
P
S
|
27,667 | $3,665,893 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJK
ISHARES TR
|
ETF | 0.71% | 0.62% |
#22
Prev: #22
|
2.3 |
—
|
4,675 | 15.2% |
P
S
|
35,425 | $3,564,414 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.51% |
#23
4
Prev: #27
|
2.7 |
—
|
3,013 | 28.5% |
P
S
|
13,598 | $2,831,984 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BTCW
WISDOMTREE BITC...
|
Bond/Debt | 0.55% | 0.51% |
#24
4
Prev: #28
|
2.7 |
—
|
12,389 | 47.1% |
P
S
|
38,696 | $2,774,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.51% | 0.30% |
#25
37
Prev: #62
|
3.2 |
—
|
6,638 | 71.5% |
P
S
|
15,917 | $2,574,180 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.62% |
#26
3
Prev: #23
|
0.7 |
—
|
-921 | -8.4% |
P
S
|
10,008 | $2,540,031 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.51% | 0.06% |
#27
78
Prev: #105
|
3.2 |
—
|
46,032 | 861.5% |
P
S
|
51,375 | $2,536,365 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.51% | 0.58% |
#28
4
Prev: #24
|
0.7 |
—
|
-1,304 | -2.6% |
P
S
|
48,293 | $2,533,441 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.48% |
#29
Prev: #29
|
2.7 |
—
|
1,509 | 29.6% |
P
S
|
6,612 | $2,458,041 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.56% |
#30
4
Prev: #26
|
0.7 |
—
|
-275 | -1.9% |
P
S
|
14,073 | $2,454,352 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.38% |
#31
1
Prev: #32
|
2.7 |
—
|
1,246 | 34.2% |
P
S
|
4,889 | $2,342,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | 0.39% |
#32
1
Prev: #31
|
3.2 |
—
|
6,008 | 63.1% |
P
S
|
15,526 | $2,283,991 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.45% | — |
#33
Prev: #—
|
3.7 |
—
|
17,818 | — |
NEW
|
17,818 | $2,266,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | — |
#34
Prev: #—
|
3.7 |
—
|
29,134 | — |
NEW
|
29,134 | $2,215,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.36% |
#35
Prev: #35
|
2.2 |
—
|
1,900 | 12.2% |
P
S
|
17,459 | $2,169,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
17,699 | — |
NEW
|
17,699 | $2,129,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
7,000 | — |
NEW
|
7,000 | $2,117,360 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.42% | 0.32% |
#38
14
Prev: #52
|
3.2 |
—
|
4,700 | 55.6% |
P
S
|
13,148 | $2,107,887 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | — |
#39
Prev: #—
|
3.7 |
—
|
5,979 | — |
NEW
|
5,979 | $2,103,851 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ISRA
VANECK ETF TRUS...
|
ETF | 0.42% | 0.46% |
#40
10
Prev: #30
|
0.7 |
—
|
-2,894 | -7.7% |
P
S
|
34,633 | $2,094,010 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.41% | 0.35% |
#41
3
Prev: #38
|
0.7 |
—
|
-252 | -6.3% |
P
S
|
3,767 | $2,068,170 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.41% | 0.31% |
#42
18
Prev: #60
|
2.2 |
—
|
593 | 12.8% |
P
S
|
5,243 | $2,066,575 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.35% |
#43
3
Prev: #40
|
0.7 |
—
|
-206 | -8.0% |
P
S
|
2,359 | $2,059,197 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
9,955 | — |
NEW
|
9,955 | $2,057,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VST
VISTRA CORP
|
Utilities | 0.41% | 0.34% |
#45
1
Prev: #44
|
2.7 |
—
|
3,685 | 36.9% |
P
S
|
13,683 | $2,057,014 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
14,394 | — |
NEW
|
14,394 | $2,006,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.40% | 0.32% |
#47
6
Prev: #53
|
3.2 |
—
|
57,486 | 83.4% |
P
S
|
126,423 | $2,001,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CLS
CELESTICA INC
|
Technology | 0.40% | 0.33% |
#48
1
Prev: #47
|
2.7 |
—
|
1,678 | 31.1% |
P
S
|
7,074 | $1,992,604 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.39% | 0.31% |
#49
8
Prev: #57
|
3.2 |
—
|
4,061 | 70.3% |
P
S
|
9,839 | $1,940,841 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QXO
QXO INC
|
Industrials | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
99,865 | — |
NEW
|
99,865 | $1,939,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 125 holdings