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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AMD	ADVANCED MICRO DEVICES INC	Technology	5,248.0	$3.0M	0.51%	NEW	—	$580.96	-18.5%
2	DELL	DELL TECHNOLOGIES INC	Technology	5,663.0	$2.4M	0.41%	NEW	—	$431.46	+2.4%
3	GS	GOLDMAN SACHS GROUP INC	Financial Services	2,372.0	$2.4M	0.40%	NEW	—	$1011.18	+2.8%
4	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	6,126.0	$2.3M	0.38%	NEW	—	$370.59	-3.8%
5	CRWV	COREWEAVE INC	Technology	22,298.0	$2.2M	0.37%	NEW	—	$99.54	-11.7%
6	APLD	APPLIED DIGITAL CORP	Technology	49,354.0	$1.8M	0.31%	NEW	—	$37.30	-27.1%
7	XLRE	SELECT SECTOR SPDR TR	—	34,370.0	$1.5M	0.25%	NEW	—	$44.03	+2.4%
8	IVV	ISHARES TR	—	364.0	$273K	0.05%	NEW	—	$749.75	+2.6%
9	VTI	VANGUARD INDEX FDS	—	726.0	$269K	0.04%	NEW	—	$369.99	+2.2%
10	GRNJ	TIDAL TRUST III	—	7,322.0	$230K	0.04%	NEW	—	$31.44	-4.1%
11	CRWD	CROWDSTRIKE HLDGS INC	Technology	270.0	$206K	0.03%	NEW	—	$190.79	+0.6%
12	ELCV	STRATEGY SHS	—	6,235.0	$205K	0.03%	NEW	—	$32.87	-3.2%
13	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	428.0	$205K	0.03%	NEW	—	$477.81	-12.3%

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%