Whitaker-Myers Wealth Managers, LTD.
Long book
$501.6M
Q1 2026
Positions
108
Top-10 weight
52%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsWhitaker-Myers Wealth Managers, LTD. is a wealth-management firm allocating client money, running a $501.6M US long book across 108 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANECK MORNINGSTAR WIDE MOAT, XTRACKERS MSCI EAFE HEDGED E, SCHWAB US DVD EQUITY ETF, INVESCO NASDAQ 100 ETF, INVESCO S&P 500 MOMENTUM ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+7.2%
Q3 2024
+0.8%
Q4 2024
-3.0%
Q1 2025
+8.9%
Q2 2025
+6.4%
Q3 2025
+2.2%
Q4 2025
-1.6%
Q1 2026
+12.2%
Sector allocation
Technology 28%
Industrials 26%
Financials 12%
Consumer discretionary 11%
Healthcare 10%
Consumer staples 7%
Utilities 3%
Other 2%
Long book by quarter
What does Whitaker-Myers Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 13.6K | $2.8M | 0.6% | +28.5% |
| AAPL APPLE INC | Technology | 10.0K | $2.5M | 0.5% | -8.4% |
| TSLA TESLA INC | Industrials | 6.6K | $2.5M | 0.5% | +29.6% |
| NVDA NVIDIA CORP | Technology | 14.1K | $2.5M | 0.5% | -1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.9K | $2.3M | 0.5% | +34.2% |
| ORCL ORACLE CORP | Technology | 15.5K | $2.3M | 0.5% | +63.1% |
| BG BUNGE GLOBAL SA | Consumer staples | 17.8K | $2.3M | 0.5% | New |
| KO COCA-COLA CO/THE | Consumer staples | 29.1K | $2.2M | 0.4% | New |
| WMT WALMART INC | Consumer discretionary | 17.5K | $2.2M | 0.4% | +12.2% |
| MRK MERCK & CO. INC. | Healthcare | 17.7K | $2.1M | 0.4% | New |
| AXP AMERICAN EXPRESS CO | Financials | 7.0K | $2.1M | 0.4% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 13.1K | $2.1M | 0.4% | +55.6% |
| AMGN AMGEN INC | Healthcare | 6.0K | $2.1M | 0.4% | New |
| PWR QUANTA SERVICES INC | Industrials | 3.8K | $2.1M | 0.4% | -6.3% |
| CRS CARPENTER TECHNOLOGY | Industrials | 5.2K | $2.1M | 0.4% | +12.8% |
| GEV GE VERNOVA INC | Industrials | 2.4K | $2.1M | 0.4% | -8.0% |
| MTB M & T BANK CORP | Financials | 10.0K | $2.1M | 0.4% | New |
| VST VISTRA CORP | Utilities | 13.7K | $2.1M | 0.4% | +36.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 14.4K | $2.0M | 0.4% | New |
| CLS CELESTICA INC | Technology | 7.1K | $2.0M | 0.4% | +31.1% |
| FSLR FIRST SOLAR INC | Technology | 9.8K | $1.9M | 0.4% | +70.3% |
| QXO QXO INC | Consumer discretionary | 99.9K | $1.9M | 0.4% | New |
| CSX CSX CORP | Industrials | 47.2K | $1.9M | 0.4% | +7.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 14.3K | $1.9M | 0.4% | +9.4% |
| PH PARKER HANNIFIN CORP | Industrials | 2.1K | $1.8M | 0.4% | +4.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 4.4K | $1.8M | 0.4% | +19.0% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 4.6K | $1.8M | 0.3% | -6.4% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 0.3% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.2% | -9.9% |
| RPM RPM INTERNATIONAL INC | Other | 10.0K | $991K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $461K | 0.1% | -6.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $452K | 0.1% | +0.1% |
| NUE NUCOR CORP | Industrials | 2.6K | $443K | 0.1% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 549 | $314K | 0.1% | -11.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 108 | $501.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 115 | $479.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 116 | $458.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 109 | $397.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 113 | $356.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 120 | $343.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 106 | $300.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 99 | $270.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 95 | $237.0M | canonical | SEC ↗ |