Whitaker-Myers Wealth Managers, LTD. Diversified Active

Location: Mansfield, OH

CIK: 0001973849 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $599M (100.0% shares, 0.0% debt)

Holdings (113)

MOAT VANECK ETF TRUST 7.5%
Value $44.78M Shares 430,701 Share Price $103.96 Est. Cost/Share $77.53 Unrealized @ Report Date +34.1%
DBEF DBX ETF TR 6.5%
Value $38.78M Shares 709,831 Share Price $54.63 Est. Cost/Share $39.28 Unrealized @ Report Date +39.1%
QQQM INVESCO EXCH TRADED FD TR II 6.2%
Value $37.36M Shares 123,304 Share Price $302.97 Est. Cost/Share $167.63 Unrealized @ Report Date +80.7%
SPMO INVESCO EXCH TRADED FD TR II 6.0%
Value $35.66M Shares 220,770 Share Price $161.54 Est. Cost/Share $117.45 Unrealized @ Report Date +37.5%
SCHD SCHWAB STRATEGIC TR 5.5%
Value $33.04M Shares 1,042,013 Share Price $31.71 Est. Cost/Share $27.59 Unrealized @ Report Date +14.9%
VBK VANGUARD INDEX FDS 4.8%
Value $28.64M Shares 78,324 Share Price $365.70 Est. Cost/Share $251.32 Unrealized @ Report Date +45.5%
VBR VANGUARD INDEX FDS 4.7%
Value $27.87M Shares 114,681 Share Price $242.99 Est. Cost/Share $181.21 Unrealized @ Report Date +34.1%
IDMO INVESCO EXCH TRADED FD TR II 4.4%
Value $26.07M Shares 432,402 Share Price $60.29 Est. Cost/Share $53.09 Unrealized @ Report Date +13.6%
IWP ISHARES TR 3.8%
Value $22.61M Shares 154,430 Share Price $146.41 Est. Cost/Share $109.79 Unrealized @ Report Date +33.4%
VBIL VANGUARD INSTL INDEX FD 3.7%
Value $22.02M Shares 291,022 Share Price $75.68 Est. Cost/Share $75.51 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 3.5%
Value $20.74M Shares 30,198 Share Price $686.80 Est. Cost/Share $484.60 Unrealized @ Report Date +41.7%
SCHV SCHWAB STRATEGIC TR 3.4%
Value $20.06M Shares 576,393 Share Price $34.81 Est. Cost/Share $26.88 Unrealized @ Report Date +29.5%
SCHG SCHWAB STRATEGIC TR 3.3%
Value $19.6M Shares 579,315 Share Price $33.84 Est. Cost/Share $27.17 Unrealized @ Report Date +24.5%
IDLV INVESCO EXCH TRADED FD TR II 2.9%
Value $17.63M Shares 511,114 Share Price $34.49 Est. Cost/Share $33.81 Unrealized @ Report Date +2.0%
JPST J P MORGAN EXCHANGE TRADED F 2.8%
Value $16.71M Shares 330,396 Share Price $50.57 Est. Cost/Share $50.50 Unrealized @ Report Date +0.1%
XMVM INVESCO EXCHANGE TRADED FD T 2.7%
Value $16.38M Shares 230,965 Share Price $70.92 Est. Cost/Share $50.80 Unrealized @ Report Date +39.6%
VSS VANGUARD INTL EQUITY INDEX F 1.8%
Value $10.81M Shares 70,063 Share Price $154.29 Est. Cost/Share $121.72 Unrealized @ Report Date +26.8%
RECS COLUMBIA ETF TR I 1.7%
Value $10.23M Shares 236,456 Share Price $43.28 Est. Cost/Share $39.58 Unrealized @ Report Date +9.3%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $7.756M Shares 108,861 Share Price $71.25 Est. Cost/Share $59.00 Unrealized @ Report Date +20.8%
IWS ISHARES TR 1.1%
Value $6.787M Shares 41,232 Share Price $164.60 Est. Cost/Share $121.78 Unrealized @ Report Date +35.2%
IJK ISHARES TR 0.7%
Value $4.336M Shares 36,899 Share Price $117.50 Est. Cost/Share $89.03 Unrealized @ Report Date +32.0%
IJJ ISHARES TR 0.7%
Value $4.326M Shares 29,283 Share Price $147.73 Est. Cost/Share $121.36 Unrealized @ Report Date +21.7%
XLK SELECT SECTOR SPDR TR 0.5%
Value $3.158M Shares 16,573 Share Price $190.52 Est. Cost/Share $166.56 Unrealized @ Report Date +14.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.049M Shares 5,248 Share Price $580.96 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
AAPL APPLE INC 0.5%
Value $2.976M Shares 10,286 Share Price $289.35 Est. Cost/Share $173.78 Unrealized @ Report Date +66.5%
ANET ARISTA NETWORKS INC 0.5%
Value $2.862M Shares 16,847 Share Price $169.88 Est. Cost/Share $150.99 Unrealized @ Report Date +12.5%
PTLC PACER FDS TR 0.5%
Value $2.839M Shares 48,722 Share Price $58.26 Est. Cost/Share $38.33 Unrealized @ Report Date +52.0%
GOOGL ALPHABET INC 0.5%
Value $2.801M Shares 7,837 Share Price $357.35 Est. Cost/Share $316.02 Unrealized @ Report Date +13.1%
NVDA NVIDIA CORPORATION 0.5%
Value $2.751M Shares 13,748 Share Price $200.09 Est. Cost/Share $110.65 Unrealized @ Report Date +80.8%
BTCW WISDOMTREE BITCOIN FD 0.5%
Value $2.746M Shares 44,296 Share Price $62.00 Est. Cost/Share $92.91 Unrealized @ Report Date -33.3%
GEV GE VERNOVA INC 0.4%
Value $2.682M Shares 2,283 Share Price $1174.96 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%
MTB M & T BK CORP 0.4%
Value $2.668M Shares 11,210 Share Price $238.00 Est. Cost/Share $215.61 Unrealized @ Report Date +10.4%
PWR QUANTA SVCS INC 0.4%
Value $2.635M Shares 3,659 Share Price $720.05 Est. Cost/Share $439.27 Unrealized @ Report Date +63.9%
AMZN AMAZON COM INC 0.4%
Value $2.598M Shares 10,899 Share Price $238.33 Est. Cost/Share $178.60 Unrealized @ Report Date +33.4%
TSLA TESLA INC 0.4%
Value $2.597M Shares 6,175 Share Price $420.59 Est. Cost/Share $322.74 Unrealized @ Report Date +30.3%
MRK MERCK & CO INC 0.4%
Value $2.571M Shares 20,005 Share Price $128.50 Est. Cost/Share $115.66 Unrealized @ Report Date +11.1%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $2.57M Shares 4,166 Share Price $616.86 Est. Cost/Share $279.71 Unrealized @ Report Date +120.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.471M Shares 4,938 Share Price $500.39 Est. Cost/Share $490.68 Unrealized @ Report Date +2.0%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $2.456M Shares 16,807 Share Price $146.11 Est. Cost/Share $116.23 Unrealized @ Report Date +25.7%
DELL DELL TECHNOLOGIES INC 0.4%
Value $2.443M Shares 5,663 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $2.426M Shares 4,939 Share Price $491.18 Est. Cost/Share $425.81 Unrealized @ Report Date +15.3%
AMGN AMGEN INC 0.4%
Value $2.416M Shares 6,671 Share Price $362.10 Est. Cost/Share $354.05 Unrealized @ Report Date +2.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.399M Shares 2,372 Share Price $1011.18 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
WMT WALMART INC 0.4%
Value $2.319M Shares 20,473 Share Price $113.26 Est. Cost/Share $107.48 Unrealized @ Report Date +5.4%
GILD GILEAD SCIENCES INC 0.4%
Value $2.31M Shares 18,284 Share Price $126.34 Est. Cost/Share $138.29 Unrealized @ Report Date -8.6%
PH PARKER-HANNIFIN CORP 0.4%
Value $2.27M Shares 2,321 Share Price $978.16 Est. Cost/Share $833.18 Unrealized @ Report Date +17.4%
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.27M Shares 6,126 Share Price $370.59 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
CSX CSX CORP 0.4%
Value $2.26M Shares 47,548 Share Price $47.53 Est. Cost/Share $35.93 Unrealized @ Report Date +32.3%
CRWV COREWEAVE INC 0.4%
Value $2.22M Shares 22,298 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
VST VISTRA CORP 0.4%
Value $2.174M Shares 13,702 Share Price $158.64 Est. Cost/Share $181.05 Unrealized @ Report Date -12.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.168M Shares 6,623 Share Price $327.35 Est. Cost/Share $246.02 Unrealized @ Report Date +33.1%
ISRA VANECK ETF TRUST 0.4%
Value $2.164M Shares 33,368 Share Price $64.86 Est. Cost/Share $36.69 Unrealized @ Report Date +76.8%
BG BUNGE GLOBAL SA 0.3%
Value $2.094M Shares 19,619 Share Price $106.73 Est. Cost/Share $116.46 Unrealized @ Report Date -8.4%
CLS CELESTICA INC 0.3%
Value $2.034M Shares 5,577 Share Price $364.80 Est. Cost/Share $250.85 Unrealized @ Report Date +45.4%
ORCL ORACLE CORP 0.3%
Value $2.003M Shares 13,668 Share Price $146.55 Est. Cost/Share $191.82 Unrealized @ Report Date -23.6%
APLD APPLIED DIGITAL CORP 0.3%
Value $1.841M Shares 49,354 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.744M Shares 9,414 Share Price $185.22 Est. Cost/Share $159.69 Unrealized @ Report Date +16.0%
ETHA ISHARES ETHEREUM TR 0.3%
Value $1.721M Shares 144,765 Share Price $11.89 * Est. Cost/Share $7.20 Unrealized @ Report Date -45.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.706M Shares 17,777 Share Price $95.98 Est. Cost/Share $142.86 Unrealized @ Report Date -32.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.696M Shares 31,629 Share Price $53.61 Est. Cost/Share $51.54 Unrealized @ Report Date +4.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.513M Shares 34,370 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.48M Shares 30,719 Share Price $48.18 Est. Cost/Share $39.15 Unrealized @ Report Date +23.1%
GRNY TIDAL TRUST I 0.2%
Value $1.445M Shares 52,244 Share Price $27.65 Est. Cost/Share $21.35 Unrealized @ Report Date +29.5%
PTMC PACER FDS TR 0.2%
Value $1.402M Shares 33,515 Share Price $41.83 Est. Cost/Share $32.42 Unrealized @ Report Date +29.0%
PTIN PACER FDS TR 0.2%
Value $1.367M Shares 37,266 Share Price $36.67 Est. Cost/Share $24.66 Unrealized @ Report Date +48.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.31M Shares 45,239 Share Price $28.96 Est. Cost/Share $20.22 Unrealized @ Report Date +43.2%
ITOT ISHARES TR 0.2%
Value $1.25M Shares 7,610 Share Price $164.27 Est. Cost/Share $87.42 Unrealized @ Report Date +87.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.208M Shares 14,905 Share Price $81.06 Est. Cost/Share $47.16 Unrealized @ Report Date +71.9%
MSFT MICROSOFT CORP 0.2%
Value $1.191M Shares 3,194 Share Price $373.01 Est. Cost/Share $374.24 Unrealized @ Report Date -0.3%
EPI WISDOMTREE TR 0.2%
Value $1.12M Shares 26,182 Share Price $42.78 Est. Cost/Share $40.50 Unrealized @ Report Date +5.6%
RPM RPM INTL INC 0.2%
Value $1.108M Shares 9,973 Share Price $111.15 Est. Cost/Share $115.74 Unrealized @ Report Date -4.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.076M Shares 11,459 Share Price $93.92 Est. Cost/Share $73.79 Unrealized @ Report Date +27.3%
QQQ INVESCO QQQ TR 0.2%
Value $1.045M Shares 1,419 Share Price $736.46 Est. Cost/Share $310.84 Unrealized @ Report Date +136.9%
— NUVEEN MUN VALUE FD INC 0.2%
Value $1.02M Shares 110,642 Share Price $9.22 Est. Cost/Share $8.87 Unrealized @ Report Date —
COWZ PACER FDS TR 0.2%
Value $1.009M Shares 16,225 Share Price $62.20 Est. Cost/Share $51.43 Unrealized @ Report Date +20.9%
WWJD NORTHERN LTS FD TR IV 0.2%
Value $994K Shares 26,077 Share Price $38.13 Est. Cost/Share $32.91 Unrealized @ Report Date +15.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $931K Shares 25,773 Share Price $36.13 Est. Cost/Share $23.30 Unrealized @ Report Date +55.1%
BIBL NORTHERN LTS FD TR IV 0.1%
Value $780K Shares 13,470 Share Price $57.88 Est. Cost/Share $30.84 Unrealized @ Report Date +87.7%
PTL NORTHERN LTS FD TR IV 0.1%
Value $662K Shares 2,315 Share Price $286.03 Est. Cost/Share $227.89 Unrealized @ Report Date +25.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $654K Shares 5,245 Share Price $124.76 Est. Cost/Share $80.83 Unrealized @ Report Date +54.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $650K Shares 12,732 Share Price $51.05 Est. Cost/Share $79.27 Unrealized @ Report Date -35.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $645K Shares 5,718 Share Price $112.88 Est. Cost/Share $74.97 Unrealized @ Report Date +50.6%
IMCG ISHARES TR 0.1%
Value $641K Shares 6,518 Share Price $98.31 Est. Cost/Share $56.68 Unrealized @ Report Date +73.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $609K Shares 14,247 Share Price $42.72 Est. Cost/Share $27.27 Unrealized @ Report Date +56.6%
HAWX ISHARES TR 0.1%
Value $606K Shares 13,023 Share Price $46.50 Est. Cost/Share $30.80 Unrealized @ Report Date +51.0%
GOOG ALPHABET INC 0.1%
Value $587K Shares 1,661 Share Price $353.43 Est. Cost/Share $163.73 Unrealized @ Report Date +115.8%
VUG VANGUARD INDEX FDS 0.1%
Value $562K Shares 6,527 Share Price $86.14 Est. Cost/Share $76.46 Unrealized @ Report Date +12.7%
NUE NUCOR CORP 0.1%
Value $521K Shares 2,341 Share Price $222.75 Est. Cost/Share $166.00 Unrealized @ Report Date +34.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $507K Shares 11,756 Share Price $43.14 Est. Cost/Share $34.54 Unrealized @ Report Date +24.9%
ESLG STRATEGY SHS 0.1%
Value $474K Shares 16,497 Share Price $28.73 Est. Cost/Share $25.20 Unrealized @ Report Date +14.0%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $473K Shares 12,253 Share Price $38.59 Est. Cost/Share $20.23 Unrealized @ Report Date +90.7%
ISMD NORTHERN LTS FD TR IV 0.1%
Value $456K Shares 9,127 Share Price $50.00 Est. Cost/Share $33.15 Unrealized @ Report Date +50.8%
ESSC STRATEGY SHS 0.1%
Value $416K Shares 13,070 Share Price $31.79 Est. Cost/Share $25.94 Unrealized @ Report Date +22.6%
IJH ISHARES TR 0.1%
Value $404K Shares 5,236 Share Price $77.11 Est. Cost/Share $55.56 Unrealized @ Report Date +38.8%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $368K Shares 5,550 Share Price $66.33 Est. Cost/Share $52.66 Unrealized @ Report Date +26.0%
VNLA JANUS DETROIT STR TR 0.1%
Value $361K Shares 7,378 Share Price $48.87 Est. Cost/Share $48.71 Unrealized @ Report Date +0.3%
DBAW DBX ETF TR 0.1%
Value $354K Shares 7,303 Share Price $48.48 Est. Cost/Share $29.86 Unrealized @ Report Date +62.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $351K Shares 470 Share Price $746.42 Est. Cost/Share $577.16 Unrealized @ Report Date +29.4%
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value $333K Shares 6,627 Share Price $50.31 Est. Cost/Share $50.51 Unrealized @ Report Date -0.4%
SLV ISHARES SILVER TR 0.1%
Value $308K Shares 5,767 Share Price $53.47 Est. Cost/Share $21.55 Unrealized @ Report Date +148.1%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $300K Shares 5,039 Share Price $59.50 Est. Cost/Share $44.75 Unrealized @ Report Date +33.0%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $296K Shares 3,181 Share Price $93.10 Est. Cost/Share $75.20 Unrealized @ Report Date +23.8%
CAT CATERPILLAR INC 0.0%
Value $291K Shares 273 Share Price $1066.62 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
IVV ISHARES TR 0.0%
Value $273K Shares 364 Share Price $749.75 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
DGRW WISDOMTREE TR 0.0%
Value $269K Shares 2,818 Share Price $95.61 Est. Cost/Share $75.57 Unrealized @ Report Date +26.5%
VTI VANGUARD INDEX FDS 0.0%
Value $269K Shares 726 Share Price $369.99 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $255K Shares 4,537 Share Price $56.22 Est. Cost/Share $38.43 Unrealized @ Report Date +46.3%
TPSC TIMOTHY PLAN 0.0%
Value $239K Shares 4,973 Share Price $47.98 Est. Cost/Share $32.82 Unrealized @ Report Date +46.2%
GRNJ TIDAL TRUST III 0.0%
Value $230K Shares 7,322 Share Price $31.44 Est. Cost/Share $29.87 Unrealized @ Report Date +5.3%
CALF PACER FDS TR 0.0%
Value $223K Shares 4,401 Share Price $50.61 Est. Cost/Share $39.54 Unrealized @ Report Date +28.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $206K Shares 270 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
ELCV STRATEGY SHS 0.0%
Value $205K Shares 6,235 Share Price $32.87 Est. Cost/Share $31.12 Unrealized @ Report Date +5.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $205K Shares 428 Share Price $477.81 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%