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Whitaker-Myers Wealth Managers, LTD.
hedge fundUpdated 27 days agoManaged by Whitaker-Myers Wealth Managers, Ltd. • Latest filing Q3 2026
Portfolio value
$614M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $458.6M |
| Q4 2025 | $479.3M |
| Q1 2026 | $501.6M |
| Q2 2026 | $598.8M |
| Q3 2026 | $614M |
Top holdings
123 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.8M | 452.5K | 7.79% | Added(+5.1%) | |
| 2 | $40.6M | 133.3K | 6.61% | Added(+8.1%) | |
| 3 | ? N/A DBX ETF TR | $39.1M | 711.0K | 6.36% | Added(+0.2%) |
| 4 | $37.9M | 250.1K | 6.17% | Added(+13.3%) | |
| 5 | $36.5M | 1.12M | 5.94% | Added(+7.6%) | |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $28.7M | 470.7K | 4.68% | Added(+8.9%) |
| 7 | $27M | 80.0K | 4.40% | Added(+2.1%) | |
| 8 | $26.8M | 116.0K | 4.36% | Added(+1.1%) | |
| 9 | $24.4M | 322.5K | 3.98% | Added(+10.8%) | |
| 10 | $22.3M | 31.9K | 3.64% | Added(+5.5%) | |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $19.2M | 561.6K | 3.13% | Added(+9.9%) |
| 12 | $19M | 376.7K | 3.09% | Added(+14.0%) | |
| 13 | $18.9M | 64.7K | 3.08% | — | |
| 14 | $18.2M | 405.3K | 2.96% | — | |
| 15 | ? N/A INVESCO EXCHANGE TRADED FD T | $17.8M | 254.6K | 2.89% | Added(+10.2%) |
| 16 | $13.8M | 385.0K | 2.25% | Trimmed(-33.5%) | |
| 17 | $12.6M | 379.5K | 2.06% | Trimmed(-34.2%) | |
| 18 | ? N/A TIDAL TRUST I | $11.7M | 421.4K | 1.91% | Added(+706.7%) |
| 19 | ? N/A COLUMBIA ETF TR I | $11M | 244.3K | 1.79% | Added(+3.3%) |
| 20 | $8.9M | 57.1K | 1.44% | Trimmed(-18.5%) |