Portfolio (Quarterly) Guide ↗

Whitaker-Myers Wealth Managers, LTD.

· CIK 0001973849

13F Portfolio $502M AUM 108 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 52 Added 40 Reduced 17 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	GRNY	TIDAL TRUST I	—	60,357.0	$1.4M	0.29%	+3K	+4.9%	$23.87	+15.1%
42	ITOT	ISHARES TR	—	8,439.0	$1.2M	0.24%	+115.0	+1.4%	$142.43	+14.7%
43	NUV	NUVEEN MUN VALUE FD INC	Financial Services	106,023.0	$953K	0.19%	+59K	+124.0%	$8.99	+1.4%
44	WWJD	NORTHERN LTS FD TR IV	—	24,612.0	$920K	0.18%	+2K	+7.9%	$37.39	+4.1%
45	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	10,435.0	$616K	0.12%	+4K	+56.8%	$59.03	-5.1%
46	PTL	NORTHERN LTS FD TR IV	—	2,151.0	$539K	0.11%	+321.0	+17.5%	$250.51	+14.4%
47	VNLA	JANUS DETROIT STR TR	—	8,045.0	$393K	0.08%	+3K	+61.1%	$48.86	+0.3%
48	ISMD	NORTHERN LTS FD TR IV	—	8,793.0	$351K	0.07%	+1K	+13.0%	$39.97	+21.0%
49	ESLG	STRATEGY SHS	—	15,020.0	$351K	0.07%	+3K	+24.9%	$23.34	+20.8%
50	DBAW	DBX ETF TR	—	8,185.0	$349K	0.07%	+197.0	+2.5%	$42.69	+15.1%
51	—	STRATEGY SHS	—	12,264.0	$321K	0.06%	+2K	+21.1%	$26.16	—
52	FDM	FIRST TR EXCHANGE-TRADED FD	—	2,984.0	$245K	0.05%	+173.0	+6.2%	$82.09	+9.2%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 22.5%

Financial Services 20.8%

Technology 18.6%

Consumer Cyclical 10.2%

Healthcare 9.0%

Consumer Defensive 6.3%

Utilities 6.0%

Energy 2.8%

Basic Materials 2.1%

Communication Services 1.8%