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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, VYM, AAPL, HTAB, and represent 30.14% of Yarger Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: JTEK (+$5.3M), TDVG, VYM, BSCY, JGRO, JAAA, QFLR, TJX, MRVL, VGT.
Started 10 new stock positions in TJX, ITOT, VGT, SPLG, VUSB, CRDO, ASML, TPR, ETHA, BSCY.
Reduced shares in these 10 stocks: PMAY, PSEP, PJAN, PAUG, PJUN, SFLR, QQQ, JMST, PDEC, JMTG.
Yarger Wealth Strategies was a net buyer of stock by $13M.
Yarger Wealth Strategies has $218M in assets under management (AUM), dropping by 13.95%.
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 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	9.3	$20M		168k	120.50	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	7.9	$17M	+22%	390k	43.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.6	$10M	+31%	71k	140.95	View chart
Apple (AAPL)	4.3	$9.4M	-2%	37k	254.63	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	4.1	$8.9M		466k	19.13	View chart
Ishares Tr Core Div Grwth (DGRO)	3.8	$8.2M		121k	68.08	View chart
Amazon (AMZN)	3.0	$6.6M		30k	219.57	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	2.9	$6.4M	+483%	69k	91.97	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.8	$6.2M	+16%	66k	93.75	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.8	$6.2M	+10%	122k	50.78	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	2.6	$5.7M		69k	83.05	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$5.7M		30k	186.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$5.4M	+5%	8.9k	612.40	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.3	$5.1M		94k	54.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	2.1	$4.6M	-12%	106k	42.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$3.7M	-8%	6.2k	600.40	View chart
Microsoft Corporation (MSFT)	1.5	$3.2M	+5%	6.2k	517.92	View chart
JPMorgan Chase & Co. (JPM)	1.5	$3.2M		10k	315.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.4	$3.1M	-7%	75k	42.02	View chart
NVIDIA Corporation (NVDA)	1.3	$2.9M	+3%	16k	186.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	1.3	$2.9M		74k	39.69	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$2.8M		72k	38.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.3	$2.7M	-11%	67k	41.15	View chart
Designer Brands Cl A (DBI)	1.2	$2.7M		757k	3.54	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.2	$2.6M	-13%	62k	42.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.2	$2.6M	-2%	59k	43.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	1.1	$2.5M	-45%	63k	38.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.2M		4.4k	502.76	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.9	$2.0M		38k	52.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.0M	+8%	8.1k	243.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.9M	-2%	6.5k	293.73	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$1.7M		34k	50.73	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.8	$1.7M		26k	65.00	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.7	$1.5M	-14%	30k	51.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.5M		2.2k	666.29	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.6	$1.4M	+57%	41k	33.15	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$1.3M	-19%	25k	51.04	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.3M		13k	95.14	View chart
T Rowe Price Etf Capital Apprecia (TCAL)	0.5	$1.2M	+25%	47k	24.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.1M		5.9k	189.71	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.1M		3.8k	281.89	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$1.0M	+23%	11k	89.37	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.4	$969k	-2%	21k	46.48	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.4	$945k	NEW	45k	21.02	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$923k		17k	53.66	View chart
Tesla Motors (TSLA)	0.4	$901k	+3%	2.0k	444.78	View chart
Meta Platforms Cl A (META)	0.4	$898k		1.2k	734.49	View chart
Broadcom (AVGO)	0.4	$887k		2.7k	329.95	View chart
Visa Com Cl A (V)	0.4	$859k	-4%	2.5k	341.34	View chart
Bath &#38 Body Works In (BBWI)	0.4	$813k		32k	25.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$761k	-6%	12k	65.26	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$725k		19k	38.36	View chart
Marvell Technology (MRVL)	0.3	$723k	+163%	8.6k	84.07	View chart
Abbvie (ABBV)	0.3	$688k	-13%	3.0k	231.56	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.3	$663k		17k	39.86	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$650k	+2%	3.7k	174.58	View chart
Costco Wholesale Corporation (COST)	0.3	$622k	-9%	672.00	925.46	View chart
Palantir Technologies Cl A (PLTR)	0.3	$615k	+7%	3.4k	182.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$599k	+6%	3.1k	194.48	View chart
Eli Lilly & Co. (LLY)	0.3	$594k	+34%	778.00	762.84	View chart
Merck & Co (MRK)	0.3	$591k	+35%	7.0k	83.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$573k	-42%	13k	45.79	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.3	$572k		8.2k	69.59	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$556k		9.7k	57.52	View chart
Altria (MO)	0.3	$548k	+3%	8.3k	66.06	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$544k	+15%	1.9k	279.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$537k	+12%	2.2k	243.08	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$505k		3.4k	148.62	View chart
Wal-Mart Stores (WMT)	0.2	$482k	+19%	4.7k	103.06	View chart
Exxon Mobil Corporation (XOM)	0.2	$458k	+5%	4.1k	112.76	View chart
TJX Companies (TJX)	0.2	$457k	NEW	3.2k	144.56	View chart
Home Depot (HD)	0.2	$454k	-5%	1.1k	405.25	View chart
Uber Technologies (UBER)	0.2	$447k	-2%	4.6k	97.96	View chart
Procter & Gamble Company (PG)	0.2	$443k	+12%	2.9k	153.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$438k	NEW	586.00	746.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$431k	-7%	9.5k	45.60	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$427k	NEW	8.5k	49.99	View chart
Servicenow (NOW)	0.2	$422k	+92%	458.00	920.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$406k		17k	23.63	View chart
Synopsys (SNPS)	0.2	$401k	+2%	813.00	493.37	View chart
Johnson & Johnson (JNJ)	0.2	$387k	+3%	2.1k	185.45	View chart
Oracle Corporation (ORCL)	0.2	$385k	+5%	1.4k	281.17	View chart
Abbott Laboratories (ABT)	0.2	$385k	-6%	2.9k	133.93	View chart
Progressive Corporation (PGR)	0.2	$382k	+4%	1.5k	246.97	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.2	$374k		15k	24.33	View chart
salesforce (CRM)	0.2	$374k	+73%	1.6k	237.04	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$357k		21k	17.16	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$350k		4.2k	82.97	View chart
Rocky Brands (RCKY)	0.2	$337k	-12%	11k	29.79	View chart
Chevron Corporation (CVX)	0.2	$333k	+13%	2.1k	155.29	View chart
Victorias Secret And Common Stock (VSCO)	0.2	$331k		12k	27.14	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$324k	-52%	9.0k	36.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$320k		901.00	355.50	View chart
Caterpillar (CAT)	0.1	$310k	+3%	649.00	477.49	View chart
Innovator Etfs Trust Innovator Gw 100 (NJUN)	0.1	$308k		10k	30.80	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$295k	NEW	304.00	968.84	View chart
Cardinal Health (CAH)	0.1	$291k		1.9k	156.99	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$281k	NEW	1.9k	145.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$279k	-31%	6.8k	41.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$277k		578.00	479.76	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$270k		2.4k	110.46	View chart
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD)	0.1	$263k		3.5k	74.89	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$258k	NEW	3.3k	78.35	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$256k		945.00	271.25	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$256k		2.9k	89.65	View chart
Applied Materials (AMAT)	0.1	$245k		1.2k	204.79	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$242k	NEW	7.7k	31.51	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.1	$242k		6.8k	35.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$236k	NEW	1.6k	145.65	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$233k		580.00	402.18	View chart
Palo Alto Networks (PANW)	0.1	$229k	-9%	1.1k	203.65	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$222k		4.1k	53.87	View chart
Coca-Cola Company (KO)	0.1	$220k	-5%	3.3k	66.32	View chart
Starbucks Corporation (SBUX)	0.1	$218k		2.6k	84.59	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$214k		4.8k	44.57	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$214k		1.3k	159.93	View chart
Tapestry (TPR)	0.1	$213k	NEW	1.9k	113.21	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$209k		9.2k	22.72	View chart
Duluth Hldgs Com Cl B (DLTH)	0.1	$127k		32k	3.91	View chart
Agilon Health (AGL)	0.0	$56k		54k	1.03	View chart
Lucid Diagnostics (LUCD)	0.0	$17k		17k	1.01	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 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
Yarger Wealth Strategies 2021 Q4 filed Feb. 15, 2022

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