SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Whitaker-Myers Wealth Managers, LTD.

CIK 0001973849 · 1485 LEXINGTON AVE., MANSFIELD, OH, 44907 · 330-345-5000

Reported Value
$502M
Q1 2026
Positions
108
Filings on Record
15
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Whitaker-Myers Wealth Managers, Ltd. reported $502M in U.S.-listed holdings across 108 positions for Q1 2026.

Its largest position, Vaneck Etf, represents 7.8% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $129MQ1 ’23Q2 ’23: $149MQ3 ’23: $161MQ3 ’23Q4 ’23: $201MQ1 ’24: $237MQ1 ’24Q2 ’24: $271MQ3 ’24: $301MQ3 ’24Q4 ’24: $343MQ1 ’25: $357MQ1 ’25Q2 ’25: $397MQ3 ’25: $459MQ3 ’25Q4 ’25: $479MQ1 ’26: $502MQ1 ’26Q2 ’26: $599Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.9%Common Stock: 11.4%Other: 1.2%ADR: 0.3%Closed-End Fund: 0.2%
  • ETP · 86.9% · $436M
  • Common Stock · 11.4% · $57M
  • Other · 1.2% · $6M
  • ADR · 0.3% · $2M
  • Closed-End Fund · 0.2% · $953,147

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$599M113Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$502M108Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$479M115Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$459M116Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$397M109Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$357M113Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$343M120Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$301M106Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$271M99Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$237M95Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$201M87Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M77Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M73Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$129M66Apr 21, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.