Titelia

Holdings of Whitaker-Myers Wealth Managers, LTD.

88 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55 % of the equity sleeve

Sector breakdown

  • Funds 5.4 %
  • Technology 2.3 %
  • Industrials 1.7 %
  • Financials 1.7 %
  • Consumer discretionary 1.5 %
  • Health care 1.3 %
  • Consumer staples 0.9 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Communication 0.3 %
  • Unattributed 83.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US88470.5M $100.00 %

Positions

CompanySharesValueWeight
VanEck Morningstar Wide Moat ETF 405,47139.2M $
Xtrackers MSCI EAFE Hedged Equ 677,83133.5M $
Schwab US Dividend Equity ETF 980,70530.1M $
INVESCO EXCHANGE-TRADED FUND TRUST II 118,73028.2M $
Invesco S&P 500 Momentum ETF 212,87223.9M $
Vanguard Index Funds 107,87223.4M $
Vanguard Index Funds 75,42322.8M $
Invesco S&P International Deve 397,72321.8M $
iShares Trust 143,30318.4M $
Vanguard 0-3 Month Treasury Bi 233,62317.7M $
Schwab Strategic Trust 577,35017.6M $
Vanguard S&P 500 ETF 29,30417.5M $
Schwab Strategic Trust 572,40416.7M $
INVESCO EXCHANGE-TRADED FUND TRUST II 454,35915.7M $
JPMorgan Ultra-Short Income ETF 275,33313.9M $
Vanguard FTSE All World ex-US 68,0169.9M $
COLUMBIA RESEARCH ENHANCED CORE ETF 210,4548.2M $
Vanguard FTSE Developed Markets ETF 108,1756.9M $
iShares Russell Mid-Cap Value 40,6705.9M $
iShares S&P Mid-Cap 400 Value ETF 27,6673.7M $
iShares S&P Mid-Cap 400 Growth ETF 35,4253.6M $
Amazon.com Inc 13,5982.8M $
Wisdomtree Bitcoin Fund 38,6962.8M $
Select Sector Spdr Trust 15,9172.6M $
Apple Inc 10,0082.5M $
Select Sector Spdr Trust 51,3752.5M $
Pacer Trendpilot US Large Cap 48,2932.5M $
Tesla Inc 6,6122.5M $
NVIDIA Corp 14,0732.5M $
Berkshire Hathaway Inc 4,8892.3M $
Oracle Corp 15,5262.3M $
Coca-Cola Co/The 29,1342.2M $
Walmart Inc 17,4592.2M $
Merck & Co Inc 17,6992.1M $
American Express Co 7,0002.1M $
Palo Alto Networks Inc 13,1482.1M $
Amgen Inc 5,9792.1M $
Quanta Services Inc 3,7672.1M $
Carpenter Technology Corp 5,2432.1M $
GE Vernova Inc 2,3592.1M $
M&T Bank Corp 9,9552.1M $
Vistra Corp 13,6832.1M $
Gilead Sciences Inc 14,3942M $
iShares Ethereum Trust ETF 126,4232M $
First Solar Inc 9,8391.9M $
QXO Inc 99,8651.9M $
CSX Corp 47,1511.9M $
Parker-Hannifin Corp 2,0641.8M $
Huntington Ingalls Industries, Inc. 4,6131.8M $
Alibaba Group Holding Ltd 13,8811.7M $
First Trust Value Line Dividen 33,5361.6M $
Tidal Trust I 60,3571.4M $
Select Sector Spdr Trust 21,8381.3M $
Pacer Trendpilot International 40,9591.3M $
First Trust Rising Dividend Achievers ETF 19,2871.3M $
Pacer Trendpilot US Mid Cap ET 35,4641.3M $
JPMorgan Chase & Co 4,3081.3M $
Pacer Funds Trust 19,4341.2M $
iShares Core S&P Total U.S. Stock Market ETF 8,4391.2M $
Microsoft Corp 3,1751.2M $
Wisdomtree Trust 28,4671.2M $
Schwab US Broad Market ETF 45,9991.2M $
RPM International Inc 9,973991.3K $
Nuveen Municipal Value Fund Inc 106,023953.1K $
Invesco QQQ Trust Series 1 1,551895K $
Schwab U.S. Small-Cap ETF 25,871752.3K $
Franklin Templeton ETF Trust 18,322729.4K $
American Century ETF Trust 6,065670K $
VanEck Merk Gold ETF 13,842623.6K $
Fidelity Wise Origin Bitcoin Fund 10,435616K $
iShares Trust 13,036533.1K $
First Trust SMID Cap Rising Dividend Achievers ETF 12,640498.4K $
Vanguard Growth ETF 1,080471.7K $
Alphabet Inc 1,608461.4K $
Alphabet Inc 1,573452.2K $
Nucor Corp 2,621443.2K $
iShares Silver Trust 6,288428.5K $
Janus Henderson Short Duration 8,045393.1K $
Pacer US Small Cap Cash Cows E 8,651388.2K $
iShares Core S&P Mid-Cap ETF 5,352361.4K $
ABRDN SILVER ETF TRUST 4,616330.6K $
Meta Platforms Inc 549314.1K $
Arista Networks Inc 2,537311.5K $
State Street SPDR S&P 500 ETF Trust 470305.5K $
WisdomTree Trust 2,833248.9K $
SELECT SECTOR SPDR TRUST (THE) 1,823242.3K $
Timothy Plan 5,247222.7K $
Caterpillar Inc 288204.2K $