☆Whitaker-Myers Wealth Managers, LTD.
Quality Q
0.605
AUM ($M)
599
Positions
113
Turnover
0.07
Top-10 wt
53%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 121 positions · portfolio value $599M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 7.5% | -0.3% | 44.8 | 430,701 | +25,230 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 6.5% | -0.2% | 38.8 | 709,831 | +32,000 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 6.2% | +0.6% | 37.4 | 123,304 | +4,574 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 6.0% | +1.2% | 35.7 | 220,770 | +7,898 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 5.5% | -0.5% | 33.0 | 1,042,013 | +61,308 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 4.8% | +0.2% | 28.6 | 78,324 | +2,901 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 4.7% | -0.0% | 27.9 | 114,681 | +6,809 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.4% | +0.0% | 26.1 | 432,402 | +34,679 | 4 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 3.8% | +0.1% | 22.6 | 154,430 | +11,127 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 3.7% | +0.2% | 22.0 | 291,022 | +57,399 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.5% | -0.0% | 20.7 | 30,198 | +894 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.4% | -0.2% | 20.1 | 576,393 | -957 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 3.3% | -0.0% | 19.6 | 579,315 | +6,911 | 5 | — |
| ☆IDLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.9% | -0.2% | 17.6 | 511,114 | +56,755 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.8% | +0.0% | 16.7 | 330,396 | +55,063 | 5 | — |
| ☆XMVM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.7% | -0.1% | 16.4 | 230,965 | +14,184 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.8% | -0.2% | 10.8 | 70,063 | +2,047 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 1.7% | +0.1% | 10.2 | 236,456 | +26,002 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.3% | -0.1% | 7.8 | 108,861 | +686 | 4 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 6.8 | 41,232 | +562 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 4.3 | 36,899 | +1,474 | 5 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 4.3 | 29,283 | +1,616 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.5% | 3.2 | 16,573 | +14,750 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.5% | +0.5% | 3.0 | 5,248 | +5,248 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | -0.0% | 3.0 | 10,286 | +278 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.5% | +0.4% | 2.9 | 16,847 | +14,310 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | ADD | — | 0.5% | -0.0% | 2.8 | 48,722 | +429 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.4% | 2.8 | 7,837 | +6,264 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.0% | 2.8 | 13,748 | -325 | 5 | — |
| ☆BTCW funds › | WISDOMTREE BITCOIN FD | ADD | — | 0.5% | -0.1% | 2.7 | 44,296 | +5,600 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | +0.0% | 2.7 | 2,283 | -76 | 3 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.4% | +0.0% | 2.7 | 11,210 | +1,255 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.4% | +0.0% | 2.6 | 3,659 | -108 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.1% | 2.6 | 10,899 | -2,699 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.1% | 2.6 | 6,175 | -437 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | +0.0% | 2.6 | 20,005 | +2,306 | 2 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.4% | +0.0% | 2.6 | 4,166 | -1,077 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.1% | 2.5 | 4,938 | +49 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.4% | +0.0% | 2.5 | 16,807 | +2,483 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 2.4 | 5,663 | +5,663 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.4% | +0.0% | 2.4 | 4,939 | +506 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.0% | 2.4 | 6,671 | +692 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.4% | +0.4% | 2.4 | 2,372 | +2,372 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.0% | 2.3 | 20,473 | +3,014 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | -0.0% | 2.3 | 18,284 | +3,890 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.4% | +0.0% | 2.3 | 2,321 | +257 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.4% | +0.4% | 2.3 | 6,126 | +6,126 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.4% | -0.0% | 2.3 | 47,548 | +397 | 3 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.4% | +0.4% | 2.2 | 22,298 | +22,298 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.4% | -0.0% | 2.2 | 13,702 | +19 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.1% | 2.2 | 6,623 | +2,315 | 5 | — |
| ☆ISRA funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.1% | 2.2 | 33,368 | -1,265 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.3% | -0.1% | 2.1 | 19,619 | +1,801 | 2 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.3% | -0.1% | 2.0 | 5,577 | -1,497 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 2.0 | 13,668 | -1,858 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.3% | +0.3% | 1.8 | 49,354 | +49,354 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.2% | 1.7 | 9,414 | -6,503 | 3 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.3% | -0.1% | 1.7 | 144,765 | +18,342 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.3% | -0.1% | 1.7 | 17,777 | +3,896 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.2% | 1.7 | 31,629 | -19,746 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 1.5 | 34,370 | +34,370 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.1% | 1.5 | 30,719 | -2,817 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | TRIM | — | 0.2% | -0.0% | 1.4 | 52,244 | -8,113 | 5 | — |
| ☆PTMC funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 1.4 | 33,515 | -1,949 | 5 | — |
| ☆PTIN funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 1.4 | 37,266 | -3,693 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.3 | 45,239 | -760 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 7,610 | -829 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | -0.1% | 1.2 | 14,905 | -4,382 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 1.2 | 3,194 | +19 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 1.1 | 26,182 | -2,285 | 5 | — |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.2% | -0.0% | 1.1 | 9,973 | +0 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 1.1 | 11,459 | -211 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.0% | 1.0 | 1,419 | -132 | 5 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | ADD | — | 0.2% | -0.0% | 1.0 | 110,642 | +4,619 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.1% | 1.0 | 16,225 | -3,209 | 5 | — |
| ☆WWJD funds › | NORTHERN LTS FD TR IV | ADD | — | 0.2% | -0.0% | 1.0 | 26,077 | +1,465 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.9 | 25,773 | -98 | 5 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | ADD | — | 0.1% | +0.0% | 0.8 | 13,470 | +236 | 5 | — |
| ☆PTL funds › | NORTHERN LTS FD TR IV | ADD | — | 0.1% | +0.0% | 0.7 | 2,315 | +164 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.7 | 5,245 | -820 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.1% | -0.0% | 0.6 | 12,732 | +2,297 | 4 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.6 | 5,718 | -630 | 5 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 6,518 | -22 | 5 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -0.0% | 0.6 | 14,247 | -4,075 | 5 | — |
| ☆HAWX funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 13,023 | -13 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,661 | +53 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 6,527 | +5,447 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 2,341 | -280 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.5 | 11,756 | -884 | 5 | — |
| ☆ESLG funds › | STRATEGY SHS | ADD | — | 0.1% | +0.0% | 0.5 | 16,497 | +1,477 | 3 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 12,253 | -1,589 | 5 | — |
| ☆ISMD funds › | NORTHERN LTS FD TR IV | ADD | — | 0.1% | +0.0% | 0.5 | 9,127 | +334 | 5 | — |
| ☆ESSC funds › | STRATEGY SHS | ADD | — | 0.1% | +0.0% | 0.4 | 13,070 | +806 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,236 | -116 | 5 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.4 | 5,550 | -469 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,378 | -667 | 5 | — |
| ☆DBAW funds › | DBX ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,303 | -882 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | -0.0% | 0.4 | 470 | +0 | 5 | — |
| ☆EVSM funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 6,627 | +1,682 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,767 | -521 | 5 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.3 | 5,039 | -1,910 | 5 | — |
| ☆FDM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.3 | 3,181 | +197 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 0.3 | 273 | -15 | 3 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 364 | +364 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,818 | -15 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 726 | +726 | 1 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 4,537 | -79 | 4 | — |
| ☆TPSC funds › | TIMOTHY PLAN | TRIM | — | 0.0% | -0.0% | 0.2 | 4,973 | -274 | 5 | — |
| ☆GRNJ funds › | TIDAL TRUST III | NEW | — | 0.0% | +0.0% | 0.2 | 7,322 | +7,322 | 1 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,401 | -4,250 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 270 | +270 | 1 | — |
| ☆ELCV funds › | STRATEGY SHS | NEW | — | 0.0% | +0.0% | 0.2 | 6,235 | +6,235 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 428 | +428 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -21,838 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,613 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,000 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,839 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -549 | 0 | — |
| ☆QXO funds › | QXO INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -99,865 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -29,134 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,148 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 599 | 113 | 0.07 | 53% | 0.037 | 0.603 | — | in |
| 2026Q1 | 502 | 108 | 0.08 | 52% | 0.036 | 0.558 | — | in |
| 2025Q4 | 479 | 115 | 0.09 | 53% | 0.037 | 0.485 | — | in |
| 2025Q3 | 459 | 116 | 0.26 | 56% | 0.040 | 0.206 | — | in |
| 2025Q2 | 397 | 109 | 0.09 | 64% | 0.058 | 0.611 | — | entered |
| 2025Q1 | 357 | 113 | 0.00 | 62% | 0.056 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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