Whitaker-Myers Wealth Managers, LTD.

CIK 1973849 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$598.8M
#3.382 dari 9.443 berdasarkan nilai 13F · top 35.8%
Posisi
113
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
52,91%
Bobot 25 kepemilikan teratas
80,40%
Posisi di atas 1%
20
Jumlah posisi efektif
27,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,85% Perkiraan pembelian $58.489.461 · penjualan $21.173.426

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,6% masih dipegang

Posisi baru
13
Meningkat
55
Menurun
43
Tertutup
8
Di halaman ini

Rincian sektor

Industrials
3,3%
Technology
3,2%
Healthcare
1,2%
Retail
1,1%
Financials
0,8%
Consumer Discretionary
0,8%
Communication Services
0,6%
Communications
0,5%
Financial Services
0,4%
Utilities
0,4%
Consumer Staples
0,3%
Materials
0,3%
Lainnya/Tidak terpetakan
87,2%

Portofolio lengkap 113 posisi

Tipe Rentetan Tren 8 kuartal
MOAT $44.775.673 7,48% 430.701 $5.566.673 Naik ×2
DBEF $38.778.066 6,48% 709.831 $5.293.203 Naik ×2
QQQM Invesco NASDAQ 100 ETF $37.357.544 6,24% 123.304 $9.144.907 Naik ×2
SPMO $35.663.207 5,96% 220.770 $11.798.075 Naik ×2
SCHD $33.042.229 5,52% 1.042.013 $2.954.200 Naik ×2
VBK $28.643.214 4,78% 78.324 $5.846.730 Naik ×6
VBR $27.866.283 4,65% 114.681 $4.431.054 Naik ×6
IDMO $26.069.520 4,35% 432.402 $4.258.393 Naik ×2
IWP $22.610.074 3,78% 154.430 $4.250.117 Naik ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $22.024.566 3,68% 291.022 $4.350.950 Naik ×3
VOO $20.740.109 3,46% 30.198 $3.229.302 Naik ×6
SCHV $20.064.234 3,35% 576.393 $2.455.051 Turun ×1
SCHG $19.604.028 3,27% 579.315 $2.929.910 Naik ×6
IDLV $17.630.065 2,94% 511.114 $1.975.714 Naik ×3
JPST $16.708.122 2,79% 330.396 $2.773.506 Naik ×3
XMVM $16.380.032 2,74% 230.965 $2.263.273 Naik ×2
VSS $10.810.067 1,81% 70.063 $894.053 Naik ×3
RECS $10.233.821 1,71% 236.456 $2.030.320 Naik ×3
VEA $7.756.326 1,30% 108.861 $824.458 Naik ×3
IWS $6.786.719 1,13% 41.232 $859.438 Naik ×6
IJK $4.335.664 0,72% 36.899 $771.250 Naik ×6
IJJ $4.326.021 0,72% 29.283 $660.128 Naik ×6
XLK XLK $3.157.524 0,53% 16.573 $2.915.244 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.048.874 0,51% 5.248
AAPL Apple Inc. - Common Stock $2.976.268 0,50% 10.286 $436.237 Naik ×1
ANET Arista Networks, Inc. Common Stock $2.861.968 0,48% 16.847 $2.550.475 Naik ×1
PTLC $2.838.558 0,47% 48.722 $305.117 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.800.563 0,47% 7.837 $2.348.349 Naik ×2
NVDA NVIDIA Corporation - Common Stock $2.750.872 0,46% 13.748 $296.520 Turun ×3
BTCW $2.746.352 0,46% 44.296 $-28.538 Naik ×6
GEV GE Vernova Inc. Common Stock $2.682.429 0,45% 2.283 $623.232 Turun ×2
MTB M&T Bank Corporation Common Stock $2.668.013 0,45% 11.210 $610.059 Naik ×1
PWR Quanta Services, Inc. Common Stock $2.634.646 0,44% 3.659 $566.476 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $2.597.586 0,43% 10.899 $-234.398 Turun ×1
TSLA Tesla, Inc. - Common Stock $2.597.164 0,43% 6.175 $139.123 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $2.570.696 0,43% 20.005 $441.683 Naik ×1
CRS Carpenter Technology Corporation Common Stock $2.569.835 0,43% 4.166 $503.260 Turun ×1
BRKB $2.470.926 0,41% 4.938 $128.117 Naik ×3
JCI Johnson Controls International plc Ordinary Share $2.455.677 0,41% 16.807 $579.967 Naik ×3
DELL Dell Technologies Inc. Class C Common Stock $2.443.358 0,41% 5.663 Naik ×1
TT Trane Technologies plc $2.425.921 0,41% 4.939 $578.462 Naik ×3
AMGN Amgen Inc. - Common Stock $2.415.601 0,40% 6.671 $311.750 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.398.517 0,40% 2.372
WMT Walmart Inc. - Common Stock $2.318.747 0,39% 20.473 $148.973 Naik ×3
GILD Gilead Sciences, Inc. - Common Stock $2.310.043 0,39% 18.284 $303.906 Naik ×1
PH Parker-Hannifin Corporation Common Stock $2.270.315 0,38% 2.321 $422.483 Naik ×2
MAR Marriott International - Class A Common Stock $2.270.234 0,38% 6.126 Naik ×1
CSX CSX Corporation - Common Stock $2.259.952 0,38% 47.548 $324.407 Naik ×2
CRWV CoreWeave, Inc. - Class A Common Stock $2.219.543 0,37% 22.298 Naik ×1
VST Vistra Corp. Common Stock $2.173.625 0,36% 13.702 $116.611 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $2.168.067 0,36% 6.623 $900.759 Naik ×1
ISRA $2.164.412 0,36% 33.368 $70.402 Turun ×4
BG Bunge Limited Common Shares $2.093.946 0,35% 19.619 $-172.504 Naik ×1
CLS Celestica, Inc. Common Stock $2.034.490 0,34% 5.577 $41.886 Turun ×1
ORCL Oracle Corporation Common Stock $2.003.075 0,33% 13.668 $-280.916 Turun ×1
APLD Applied Digital Corporation - Common Stock $1.840.904 0,31% 49.354 Naik ×1
XLI XLI $1.743.702 0,29% 9.414 $-830.478 Turun ×1
ETHA iShares Ethereum Trust ETF $1.721.256 0,29% 144.765 $-280.020 Naik ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.706.236 0,28% 17.777 $-35.274 Naik ×3
XLF XLF $1.695.620 0,28% 31.629 $-840.745 Turun ×1
XLRE XLRE $1.513.320 0,25% 34.370 Naik ×1
FVD $1.480.062 0,25% 30.719 $-97.143 Turun ×6
GRNY $1.444.547 0,24% 52.244 $3.825 Turun ×1
PTMC $1.401.939 0,23% 33.515 $105.031 Turun ×3
PTIN $1.366.532 0,23% 37.266 $34.561 Turun ×3
SCHB $1.310.111 0,22% 45.239 $155.542 Turun ×2
ITOT $1.250.117 0,21% 7.610 $48.123 Turun ×1
RDVY First Trust Rising Dividend Achievers ETF $1.208.198 0,20% 14.905 $-108.722 Turun ×3
MSFT Microsoft Corporation - Common Stock $1.191.385 0,20% 3.194 $15.992 Naik ×1
EPI $1.120.082 0,19% 26.182 $-41.356 Turun ×4
RPM RPM International Inc. Common Stock $1.108.499 0,19% 9.973 $117.183
FTCS First Trust Capital Strength ETF $1.076.205 0,18% 11.459 $-6.314 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $1.045.038 0,17% 1.419 $150.034 Turun ×5
NUV Nuveen Municipal Value Fund, Inc. Common Stock $1.020.119 0,17% 110.642 $66.972 Naik ×2
COWZ $1.009.203 0,17% 16.225 $-206.599 Turun ×3
WWJD $994.299 0,17% 26.077 $74.073 Naik ×3
SCHA $931.189 0,16% 25.773 $178.851 Turun ×6
BIBL $779.626 0,13% 13.470 $155.642 Naik ×1
PTL $662.166 0,11% 2.315 $123.309 Naik ×5
AVUV $654.366 0,11% 5.245 $-15.644 Turun ×3
FBTC $649.969 0,11% 12.732 $33.991 Naik ×3
XMHQ $645.468 0,11% 5.718 $-10.727 Turun ×4
IMCG $640.760 0,11% 6.518 $125.638 Turun ×2
DIVI $608.646 0,10% 14.247 $-120.748 Turun ×3
HAWX $605.572 0,10% 13.023 $72.516 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $587.050 0,10% 1.661 $125.642 Naik ×1
VUG $562.243 0,09% 6.527 $90.552 Naik ×1
NUE Nucor Corporation Common Stock $521.458 0,09% 2.341 $78.293 Turun ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $507.159 0,08% 11.756 $8.744 Turun ×3
ESLG $473.959 0,08% 16.497 $123.392 Naik ×2
OUNZ $472.843 0,08% 12.253 $-150.739 Turun ×5
ISMD $456.306 0,08% 9.127 $104.849 Naik ×4
ESSC $415.559 0,07% 13.070 $94.733 Naik ×2
IJH $403.724 0,07% 5.236 $42.315 Turun ×6
XMLV $368.130 0,06% 5.550 $-10.869 Turun ×3
VNLA $360.527 0,06% 7.378 $-32.566 Turun ×1
DBAW $354.060 0,06% 7.303 $4.631 Turun ×1
SPY SPY $350.816 0,06% 470 $45.304
EVSM $333.399 0,06% 6.627 $85.209 Naik ×1
SLV $308.361 0,05% 5.767 $-120.103 Turun ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VBK $28.643.214 4,78% naik ×6
VBR $27.866.283 4,65% naik ×6
IWP $22.610.074 3,78% naik ×6
VBIL $22.024.566 3,68% naik ×3
VOO $20.740.109 3,46% naik ×6
SCHG $19.604.028 3,27% naik ×6
IDLV $17.630.065 2,94% naik ×3
JPST $16.708.122 2,79% naik ×3
VSS $10.810.067 1,81% naik ×3
RECS $10.233.821 1,71% naik ×3
VEA $7.756.326 1,30% naik ×3
IWS $6.786.719 1,13% naik ×6
IJK $4.335.664 0,72% naik ×6
IJJ $4.326.021 0,72% naik ×6
BTCW $2.746.352 0,46% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AMD $3.048.874 5.248 0,51%
DELL $2.443.358 5.663 0,41%
GS $2.398.517 2.372 0,40%
MAR $2.270.234 6.126 0,38%
CRWV $2.219.543 22.298 0,37%
APLD $1.840.904 49.354 0,31%
XLRE $1.513.320 34.370 0,25%
IVV $272.910 364 0,05%
VTI $268.611 726 0,04%
GRNJ $230.204 7.322 0,04%
CRWD $206.048 270 0,03%
ELCV $204.945 6.235 0,03%
TSM $204.502 428 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPMO Beli lebih banyak +8K +$11.8M
QQQM Beli lebih banyak +5K +$9.1M
VBK Beli lebih banyak +3K +$5.8M
MOAT Beli lebih banyak +25K +$5.6M
DBEF Beli lebih banyak +32K +$5.3M
VBR Beli lebih banyak +7K +$4.4M
VBIL Beli lebih banyak +57K +$4.4M
IDMO Beli lebih banyak +35K +$4.3M
IWP Beli lebih banyak +11K +$4.3M
VOO Beli lebih banyak +894 +$3.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PSLV 30 Juni 2025 450.074 $5.220.858 Tidak lagi dilacak
KO 30 Juni 2026 29.134 $2.215.672 12,1%
AXP 30 Juni 2026 7.000 $2.117.360 -1,1%
PANW 30 Juni 2026 13.148 $2.107.887 4,3%
FSLR 30 Juni 2026 9.839 $1.940.841 -6,6%
QXO 30 Juni 2026 99.865 $1.939.378 -21,9%
HII 30 Juni 2026 4.613 $1.752.539 10,0%
SHOP 31 Maret 2026 10.819 $1.741.534 23,1%
APP 31 Maret 2026 2.508 $1.689.941 -20,5%
RDDT 31 Maret 2026 7.211 $1.657.593 10,1%
ULTA 31 Maret 2026 2.648 $1.602.066 0,3%
SPGI 31 Maret 2026 3.051 $1.594.455 1,0%
CCJ 31 Maret 2026 17.337 $1.586.192 -12,3%
STX 31 Maret 2026 5.689 $1.566.719 113,9%
GLXY 31 Maret 2026 69.132 $1.545.792 24,5%
HOOD 31 Maret 2026 13.473 $1.523.796 41,6%
AU 31 Maret 2026 17.500 $1.492.389 12,5%
XLE 30 Juni 2026 21.838 $1.337.810 Tidak lagi dilacak
XLC 31 Maret 2026 10.911 $1.284.480 Tidak lagi dilacak
PWR 30 Sep. 2025 3.358 $1.269.594 61,9%
ICF 30 Juni 2025 19.562 $1.203.674 Tidak lagi dilacak
VNQ 31 Maret 2025 12.955 $1.154.042 Tidak lagi dilacak
KTOS 31 Des. 2025 12.485 $1.140.754 -23,2%
LRN 31 Des. 2025 7.108 $1.058.666 29,6%
EME 31 Des. 2025 1.582 $1.027.572 28,7%
GE 31 Des. 2025 3.129 $941.282 14,6%
PGR 31 Des. 2025 3.557 $878.384 -3,5%
COIN 31 Des. 2025 2.588 $873.424 -24,6%
KR 31 Des. 2025 12.150 $819.026 -10,7%
XLI 31 Maret 2025 5.992 $789.570 Tidak lagi dilacak
J 31 Des. 2025 5.223 $782.737 11,3%
COST 30 Sep. 2025 768 $760.329 1,3%
DE 31 Des. 2025 1.648 $753.564 29,3%
CRWD 30 Sep. 2025 1.471 $749.195 -59,6%
NFLX 30 Sep. 2025 550 $736.522 -93,3%
PLTR 30 Sep. 2025 5.073 $691.551 -4,3%
AXP 30 Sep. 2025 2.159 $688.569 0,7%
WMB 30 Sep. 2025 10.892 $684.112 15,8%
CAT 30 Sep. 2025 1.649 $640.129 69,4%
GEV 30 Sep. 2025 1.207 $638.684 58,0%
EMR 30 Sep. 2025 4.696 $626.136 18,5%
ISRG 30 Sep. 2025 1.141 $620.031 -11,7%
ETN 30 Sep. 2025 1.614 $576.182 11,3%
UBER 31 Maret 2025 9.444 $569.662 9,4%
CDNS 30 Sep. 2025 1.820 $560.833 -10,2%
KLAC 30 Sep. 2025 624 $558.942 -82,7%
BK 30 Sep. 2025 6.082 $554.131 Tidak lagi dilacak
MSTR 30 Sep. 2025 1.361 $550.157 -65,2%
AVGO 31 Maret 2025 2.336 $541.500 117,5%
LLY 31 Maret 2025 617 $476.342 53,5%
BRKB 30 Juni 2025 891 $474.529 Tidak lagi dilacak
SHOP 31 Maret 2025 4.313 $458.601 52,9%
QCOM 30 Juni 2025 2.961 $454.770 1,7%
WMT 31 Maret 2025 4.993 $451.089 18,8%
GRMN 30 Juni 2025 2.075 $450.545 40,9%
BND 30 Sep. 2025 6.115 $450.275
ACN 30 Juni 2025 1.434 $447.465 -38,1%
ABT 30 Juni 2025 3.310 $439.055 -15,5%
TPLC 31 Maret 2025 9.952 $426.253 Tidak lagi dilacak
VTI 31 Maret 2026 1.174 $393.536 Tidak lagi dilacak
BAC 31 Maret 2025 8.861 $389.457 50,7%
TSM 31 Maret 2025 1.968 $388.660 148,7%
APH 30 Sep. 2025 3.795 $374.756 24,2%
KO 31 Maret 2025 5.962 $371.202 27,2%
DIS 31 Maret 2025 3.326 $370.369 9,5%
BLES 31 Des. 2025 8.457 $359.065 Tidak lagi dilacak
XOM 31 Maret 2025 3.325 $357.711 40,8%
TPHD 31 Des. 2025 8.694 $341.997 Tidak lagi dilacak
GLD 30 Juni 2025 1.184 $341.158 Tidak lagi dilacak
ARCC 30 Sep. 2025 15.429 $338.821 -2,6%
GE 31 Maret 2025 2.022 $337.306 76,4%
VEA 31 Maret 2025 6.991 $334.288 Tidak lagi dilacak
T 31 Maret 2025 14.567 $331.691 -10,7%
PYPL 31 Maret 2025 3.816 $325.696 -5,5%
VZ 31 Maret 2025 8.117 $324.615 9,0%
SBUX 31 Maret 2025 3.531 $322.160 7,4%
SPYV 31 Maret 2025 6.164 $315.221 Tidak lagi dilacak
META 30 Juni 2026 549 $314.108 -2,9%
JNJ 31 Maret 2025 2.129 $307.857 64,0%
SONY 31 Maret 2025 14.488 $306.566 -7,1%
TGT 31 Maret 2025 2.207 $298.342 53,6%
GS 31 Maret 2026 339 $298.272 20,2%
PHYS 30 Sep. 2025 11.545 $292.659 Tidak lagi dilacak
GM 31 Maret 2025 5.493 $292.617 79,1%
VXUS 31 Des. 2025 3.894 $286.039
AMD 31 Maret 2026 1.308 $280.121 129,1%
VTV 30 Sep. 2025 1.546 $273.248 Tidak lagi dilacak
FISV 30 Juni 2025 1.220 $269.413 -70,2%
ABNB 31 Maret 2025 2.046 $268.865 55,9%
SMOT 31 Des. 2025 7.280 $262.679 Tidak lagi dilacak
ETR 31 Maret 2026 2.826 $261.207 -3,5%
BABA 31 Maret 2025 3.075 $260.729 -5,3%
XYZ 31 Maret 2025 3.014 $256.160 48,9%
COIN 31 Maret 2025 1.022 $253.854 -1,0%
O 31 Maret 2025 4.605 $245.935 9,1%
SPYG 31 Maret 2025 2.780 $244.349 Tidak lagi dilacak
PDBC 30 Juni 2025 17.373 $236.794
BOXX 31 Maret 2025 2.142 $236.220 Tidak lagi dilacak
ELCV 31 Des. 2025 8.816 $235.757 Tidak lagi dilacak
BITU 31 Des. 2025 4.275 $228.236 Tidak lagi dilacak
V 30 Sep. 2025 628 $223.091 7,7%
TMUS 30 Sep. 2025 933 $222.191 -23,8%
BITU 31 Maret 2025 4.369 $215.917 Tidak lagi dilacak
VCIT 31 Des. 2025 2.538 $213.466
VCSH 31 Maret 2025 2.735 $213.357
CRM 31 Maret 2025 626 $209.337 -23,4%
PM 30 Sep. 2025 1.133 $206.353 17,8%
SDY 31 Maret 2026 1.475 $205.266 Tidak lagi dilacak
AXON 31 Maret 2026 353 $200.479 49,1%
RYAM 30 Juni 2025 30.550 $175.663 125,3%
NN 31 Maret 2025 10.064 $156.596 44,9%
NNAVW 31 Des. 2025 11.205 $60.619 Tidak lagi dilacak
ETHUXXXX 30 Juni 2025 23.150 $42.480 Tidak lagi dilacak
LCIDXXXX 30 Juni 2025 15.580 $37.704 Tidak lagi dilacak