Portfolio (Quarterly) Guide ↗

Whitaker-Myers Wealth Managers, LTD.

· CIK 0001973849

13F Portfolio $599M AUM 113 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 54 Added 39 Reduced 8 Exited

Page 3 of 3 · 54 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	17,777.0	$1.7M	0.28%	+4K	+28.1%	$95.98	+24.3%
42	MSFT	MICROSOFT CORP	Technology	3,194.0	$1.2M	0.20%	+19.0	+0.6%	$373.01	+29.6%
43	NUV	NUVEEN MUN VALUE FD INC	Financial Services	110,642.0	$1.0M	0.17%	+5K	+4.4%	$9.22	-2.7%
44	WWJD	NORTHERN LTS FD TR IV	—	26,077.0	$994K	0.17%	+1K	+6.0%	$38.13	+8.3%
45	BIBL	NORTHERN LTS FD TR IV	—	13,470.0	$780K	0.13%	+236.0	+1.8%	$57.88	-3.5%
46	PTL	NORTHERN LTS FD TR IV	—	2,315.0	$662K	0.11%	+164.0	+7.6%	$286.03	-0.2%
47	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	12,732.0	$650K	0.11%	+2K	+22.0%	$51.05	+31.3%
48	GOOG	ALPHABET INC	—	1,661.0	$587K	0.10%	+53.0	+3.3%	$353.43	—
49	VUG	VANGUARD INDEX FDS	—	6,527.0	$562K	0.09%	+5K	+504.4%	$86.14	+1.6%
50	ESLG	STRATEGY SHS	—	16,497.0	$474K	0.08%	+1K	+9.8%	$28.73	+0.8%
51	ISMD	NORTHERN LTS FD TR IV	—	9,127.0	$456K	0.08%	+334.0	+3.8%	$50.00	-0.9%
52	—	STRATEGY SHS	—	13,070.0	$416K	0.07%	+806.0	+6.6%	$31.79	—
53	EVSM	MORGAN STANLEY ETF TRUST	—	6,627.0	$333K	0.06%	+2K	+34.0%	$50.31	-0.3%
54	FDM	FIRST TR EXCHANGE-TRADED FD	—	3,181.0	$296K	0.05%	+197.0	+6.6%	$93.10	-0.1%

Page 3 of 3 · 54 positions

← Prev 1 2 3

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

Technology 28.8%

Financial Services 19.1%

Industrials 18.1%

Consumer Cyclical 11.1%

Healthcare 8.8%

Utilities 5.9%

Communication Services 3.4%

Consumer Defensive 2.8%

Basic Materials 2.0%