Whitaker-Myers Wealth Managers, LTD.

CIK 0001973849 · Q1 2026

13F Equity AUM

$501.6M

+4.7% QoQ

Positions

108

-7 QoQ

AUM Rank

#4,304

Top 35%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,486 · Top 79%

vs S&P -7.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 30.9%Top 10: 51.6%Top 20: 76.8%

MOAT7.8%

DBEF6.7%

SCHD6.0%

QQQM5.6%

SPMO4.8%

VBR4.7%

VBK4.5%

IDMO4.3%

IWP3.7%

VBIL3.5%

Others (98)48.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.6%

Industrials3.1%

Technology2.6%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 108Median: 0.36%Avg: 0.93%

0–0.5%

80(18.6%)

0.5–1%

8(4.6%)

1–3%

6(11.8%)

3–5%

10(39.0%)

5%+

4(26.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 99Unique: 9vs 20 funds

1.4%Low

108

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.8%

1.7%

2.6%

1.5%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased55Decreased42Exited17

New Positions

BG0.5%

+18K

KO0.4%

+29K

AXP0.4%

+7K

AMGN0.4%

+6K

MRK0.4%

+18K

MTB0.4%

+10K

GILD0.4%

+14K

QXO0.4%

+100K

XLE0.3%

+22K

EVSM0.1%

+5K

Increased

NUV0.2%

+59K(+124%)

ETHA0.4%

+57K(+83%)

XLF0.5%

+46K(+862%)

SCHG3.3%

+42K(+8%)

VBIL3.5%

+37K(+19%)

JPST2.8%

+35K(+14%)

IDLV3.1%

+30K(+7%)

RECS1.6%

+28K(+15%)

SCHV3.5%

+24K(+4%)

IDMO4.3%

+21K(+5%)

Decreased

XLK0.1%

-17,267(-90%)

COWZ0.2%

-5,635(-22%)

EPI0.2%

-4,923(-15%)

RDVY0.3%

-4,557(-19%)

FVD0.3%

-3,855(-10%)

ISRA0.4%

-2,894(-8%)

PTIN0.3%

-2,180(-5%)

SDVY0.1%

-1,835(-13%)

SCHB0.2%

-1,357(-3%)

PTLC0.5%

-1,304(-3%)

Exited

-10,819

-7,211

-2,508

-17,337

-5,689

-2,648

-3,051

-69,132

-13,473

-17,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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