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Yarger Wealth Strategies

Latest statistics and disclosures from Yarger Wealth Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are VONG, TDVG, JBND, VYM, AAPL, and represent 30.43% of Yarger Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: JBND (+$6.9M), VONG, XLK, JPM, VOO, VT, MU, TSM, TDVG, JTEK.
Started 10 new stock positions in AMD, SCHX, MU, IBIT, POCT, VRT, QCOM, VT, VEA, PEP.
Reduced shares in these 10 stocks: DBI, BSCY, AAPL, QFLR, JPST, SNPS, , VSCO, QQQ, ETHA.
Sold out of its positions in DIVO, BSCY, ETHA, LUCD, CRM, SNPS, VSCO.
Yarger Wealth Strategies was a net buyer of stock by $9.0M.
Yarger Wealth Strategies has $233M in assets under management (AUM), dropping by 6.71%.
Central Index Key (CIK): 0001908607

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Positions held by Yarger Wealth Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	9.2	$21M	+4%	175k	121.75	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	7.7	$18M	+2%	400k	44.97	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	5.1	$12M	+135%	221k	54.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.5	$10M		72k	143.52	View chart
Apple (AAPL)	4.0	$9.2M	-8%	34k	271.86	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	3.8	$8.8M		459k	19.15	View chart
Ishares Tr Core Div Grwth (DGRO)	3.6	$8.5M		122k	69.42	View chart
Amazon (AMZN)	3.0	$6.9M		30k	230.82	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	2.8	$6.6M	+6%	74k	90.07	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.8	$6.5M	+5%	128k	50.58	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.8	$6.4M	+4%	69k	92.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$6.3M	+13%	10k	627.16	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$5.9M		31k	190.99	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	2.4	$5.5M	-4%	66k	82.73	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	2.0	$4.6M		106k	43.72	View chart
JPMorgan Chase & Co. (JPM)	1.7	$4.0M	+24%	13k	322.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$3.5M	-7%	5.8k	614.33	View chart
Designer Brands Cl A (DBI)	1.4	$3.3M	-40%	447k	7.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.4	$3.2M		74k	43.38	View chart
Microsoft Corporation (MSFT)	1.3	$3.0M		6.3k	483.62	View chart
NVIDIA Corporation (NVDA)	1.3	$3.0M	+3%	16k	186.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	1.3	$3.0M		73k	40.72	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.2	$2.8M		71k	39.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.2	$2.8M		67k	41.88	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.7M	+4%	8.5k	313.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.1	$2.6M		58k	44.94	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.1	$2.6M	-3%	59k	43.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	1.1	$2.5M		63k	39.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.3M		4.5k	502.67	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.9	$2.0M		39k	51.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.9M		6.6k	290.20	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.7	$1.5M	-10%	23k	66.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.5M		2.2k	681.80	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$1.4M	+155%	9.6k	143.97	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.6	$1.3M	-13%	26k	51.06	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$1.3M	-24%	26k	50.59	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.3M		13k	94.16	View chart
T Rowe Price Etf Capital Apprecia (TCAL)	0.5	$1.2M	+12%	53k	23.57	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$1.2M	+18%	13k	92.30	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$1.1M	-11%	23k	50.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.1M		5.9k	191.55	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.5	$1.1M	+10%	23k	47.50	View chart
Broadcom (AVGO)	0.5	$1.1M	+14%	3.1k	346.13	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$1.1M	+80%	3.5k	303.89	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$944k		17k	54.84	View chart
Visa Com Cl A (V)	0.4	$904k	+2%	2.6k	350.68	View chart
Eli Lilly & Co. (LLY)	0.4	$852k		792.00	1075.30	View chart
Marvell Technology (MRVL)	0.4	$846k	+15%	10k	84.98	View chart
Meta Platforms Cl A (META)	0.4	$830k	+2%	1.3k	659.92	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$786k	+40%	14k	58.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$786k	+2%	12k	66.00	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.3	$767k	+10%	18k	41.62	View chart
Tesla Motors (TSLA)	0.3	$753k	-17%	1.7k	449.79	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$739k		19k	39.12	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$730k	+71%	15k	49.84	View chart
Merck & Co (MRK)	0.3	$727k		6.9k	105.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$721k	+4%	2.3k	312.96	View chart
Abbvie (ABBV)	0.3	$712k	+4%	3.1k	228.46	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.3	$690k	-50%	20k	34.28	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$667k		3.8k	177.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$632k	+3%	3.2k	198.65	View chart
Palantir Technologies Cl A (PLTR)	0.3	$619k	+3%	3.5k	177.75	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$590k	+7%	3.7k	160.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$588k		13k	47.02	View chart
Wal-Mart Stores (WMT)	0.2	$578k	+11%	5.2k	111.41	View chart
TJX Companies (TJX)	0.2	$548k	+12%	3.6k	153.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$540k	NEW	3.8k	141.07	View chart
Exxon Mobil Corporation (XOM)	0.2	$530k	+8%	4.4k	120.35	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.2	$521k	-7%	7.6k	68.85	View chart
Micron Technology (MU)	0.2	$503k	NEW	1.8k	285.37	View chart
Altria (MO)	0.2	$493k	+2%	8.5k	57.66	View chart
Johnson & Johnson (JNJ)	0.2	$448k	+3%	2.2k	206.98	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$442k		586.00	754.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$427k	-2%	9.2k	46.43	View chart
Bath &#38 Body Works In (BBWI)	0.2	$420k	-33%	21k	20.08	View chart
Uber Technologies (UBER)	0.2	$413k	+10%	5.1k	81.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$409k		17k	23.64	View chart
Costco Wholesale Corporation (COST)	0.2	$409k	-29%	475.00	861.47	View chart
Servicenow (NOW)	0.2	$402k	+473%	2.6k	153.20	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.2	$387k	+2%	16k	24.58	View chart
Procter & Gamble Company (PG)	0.2	$384k	-7%	2.7k	143.31	View chart
Cardinal Health (CAH)	0.2	$383k		1.9k	205.49	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$378k	+16%	354.00	1068.80	View chart
Caterpillar (CAT)	0.2	$376k		656.00	572.87	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$357k		901.00	396.34	View chart
Progressive Corporation (PGR)	0.2	$354k		1.6k	227.79	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$350k		21k	16.49	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$350k		4.2k	82.83	View chart
Home Depot (HD)	0.1	$346k	-10%	1.0k	344.25	View chart
Abbott Laboratories (ABT)	0.1	$345k	-4%	2.8k	125.30	View chart
Applied Materials (AMAT)	0.1	$337k	+9%	1.3k	257.02	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$332k		9.0k	36.86	View chart
Chevron Corporation (CVX)	0.1	$331k		2.2k	152.40	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$328k	+18%	2.3k	143.92	View chart
Innovator Etfs Trust Innovator Gw 100 (NJUN)	0.1	$315k		10k	31.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$303k	NEW	6.9k	43.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$294k	NEW	11k	26.91	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$285k		946.00	301.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$284k		6.8k	41.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$283k		579.00	487.94	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$274k		2.5k	110.97	View chart
Oracle Corporation (ORCL)	0.1	$274k	+2%	1.4k	194.95	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$265k		3.3k	80.21	View chart
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD)	0.1	$265k		3.6k	73.99	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$264k		2.9k	92.26	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.1	$244k	-2%	6.6k	36.97	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$241k		1.6k	148.69	View chart
Rocky Brands (RCKY)	0.1	$240k	-27%	8.2k	29.33	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$240k		581.00	412.55	View chart
Palo Alto Networks (PANW)	0.1	$240k	+15%	1.3k	184.22	View chart
Coca-Cola Company (KO)	0.1	$239k	+3%	3.4k	69.91	View chart
Tapestry (TPR)	0.1	$237k		1.9k	127.78	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$226k		4.1k	54.78	View chart
Advanced Micro Devices (AMD)	0.1	$222k	NEW	1.0k	214.16	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$221k	+2%	1.4k	161.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$215k	NEW	3.4k	62.48	View chart
Starbucks Corporation (SBUX)	0.1	$214k		2.5k	84.20	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$213k	NEW	1.3k	161.98	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$211k		9.3k	22.64	View chart
Pepsi (PEP)	0.1	$209k	NEW	1.5k	143.53	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$206k	NEW	4.1k	49.65	View chart
Qualcomm (QCOM)	0.1	$202k	NEW	1.2k	171.10	View chart
Duluth Hldgs Com Cl B (DLTH)	0.0	$67k		32k	2.08	View chart
Agilon Health (AGL)	0.0	$20k	-46%	29k	0.69	View chart

Past Filings by Yarger Wealth Strategies

SEC 13F filings are viewable for Yarger Wealth Strategies going back to 2021

Yarger Wealth Strategies 2025 Q4 filed Jan. 22, 2026
Yarger Wealth Strategies 2025 Q3 filed Nov. 3, 2025
Yarger Wealth Strategies 2025 Q2 filed July 25, 2025
Yarger Wealth Strategies 2025 Q1 filed April 15, 2025
Yarger Wealth Strategies 2024 Q4 filed Jan. 15, 2025
Yarger Wealth Strategies 2024 Q3 filed Oct. 7, 2024
Yarger Wealth Strategies 2024 Q2 filed Aug. 9, 2024
Yarger Wealth Strategies 2024 Q1 filed April 29, 2024
Yarger Wealth Strategies 2023 Q4 filed Jan. 18, 2024
Yarger Wealth Strategies 2023 Q3 filed Oct. 16, 2023
Yarger Wealth Strategies 2023 Q2 filed July 27, 2023
Yarger Wealth Strategies 2023 Q1 filed April 13, 2023
Yarger Wealth Strategies 2022 Q4 filed Jan. 25, 2023
Yarger Wealth Strategies 2022 Q3 filed Nov. 14, 2022
Yarger Wealth Strategies 2022 Q2 filed Aug. 12, 2022
Yarger Wealth Strategies 2022 Q1 filed April 15, 2022

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