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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 JAAA, TDVG, VYM, HTAB, VONG, and represent 30.42% of Yarger Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: JBND, HTAB, JGRO, PSEP, VYM, DBI, TSLA, QQQ, HD, VIG.
Started 11 new stock positions in SBUX, KO, HD, XOM, IYG, QFLR, VIG, CAT, RODM, AVGO. TSLA.
Reduced shares in these 10 stocks: NVDA, JPST, HELO, AAPL, DIVO, FXZ, PJUN, PMAY, PNOV, PFEB.
Yarger Wealth Strategies was a net buyer of stock by $7.6M.
Yarger Wealth Strategies has $181M in assets under management (AUM), dropping by 8.71%.
Central Index Key (CIK): 0001908607

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Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	9.8	$18M		346k	50.88	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	5.7	$10M	+2%	254k	40.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.3	$9.5M	+4%	74k	128.20	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	5.0	$9.0M	+16%	454k	19.81	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.7	$8.5M		88k	96.52	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	4.6	$8.3M	+18%	152k	54.65	View chart
Apple (AAPL)	4.6	$8.2M	-2%	35k	233.00	View chart
Ishares Tr Core Div Grwth (DGRO)	3.9	$7.1M		113k	62.69	View chart
Vanguard Index Fds Value Etf (VTV)	3.3	$5.9M		34k	174.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	3.2	$5.8M	+12%	151k	38.53	View chart
Amazon (AMZN)	2.9	$5.3M	+3%	28k	186.33	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	2.9	$5.2M		69k	76.02	View chart
Designer Brands Cl A (DBI)	2.7	$4.9M	+8%	663k	7.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$4.7M		8.8k	527.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	2.4	$4.4M	-2%	118k	36.88	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	2.0	$3.5M	+4%	93k	37.86	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.7	$3.1M		91k	34.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	1.7	$3.1M		86k	36.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.6	$3.0M		78k	38.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.4	$2.6M		66k	39.25	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.4	$2.6M		28k	91.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	1.4	$2.5M	-3%	70k	35.24	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.3	$2.4M	+40%	31k	76.88	View chart
Microsoft Corporation (MSFT)	1.2	$2.1M	+2%	5.0k	430.33	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.1	$2.0M		40k	51.13	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.0M		9.4k	210.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$1.9M		7.1k	263.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.0	$1.8M		43k	41.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.7M		3.7k	460.26	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.9	$1.6M	-13%	32k	50.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.5M	+27%	3.1k	488.05	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.3M		14k	91.31	View chart
NVIDIA Corporation (NVDA)	0.7	$1.2M	-20%	10k	121.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.2M		2.0k	573.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.1M		6.5k	167.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$1.0M		5.8k	179.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$845k		3.7k	225.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$819k	-2%	13k	62.32	View chart
Bath &#38 Body Works In (BBWI)	0.4	$803k		25k	31.92	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$786k	+4%	9.4k	83.33	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$735k		17k	42.77	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$680k		4.1k	167.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$676k		3.8k	179.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$609k	+49%	15k	40.48	View chart
Costco Wholesale Corporation (COST)	0.3	$596k		672.00	887.07	View chart
Visa Com Cl A (V)	0.3	$557k	+6%	2.0k	274.98	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$555k	-4%	24k	23.12	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.3	$539k		7.9k	67.83	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$539k		12k	46.74	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$532k		6.4k	83.15	View chart
Johnson & Johnson (JNJ)	0.3	$521k	+8%	3.2k	162.04	View chart
Innovator Etfs Trust Innovator Gw 100 (NJUN)	0.3	$521k		20k	26.42	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.3	$516k	+17%	16k	31.81	View chart
Meta Platforms Cl A (META)	0.3	$490k		857.00	572.19	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$432k	-5%	12k	35.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$426k	-11%	12k	36.92	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$387k	-39%	6.3k	61.14	View chart
Altria (MO)	0.2	$377k	+2%	7.4k	51.04	View chart
United Parcel Service CL B (UPS)	0.2	$376k	+32%	2.8k	136.34	View chart
Progressive Corporation (PGR)	0.2	$368k		1.5k	253.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$357k		930.00	383.85	View chart
Tesla Motors (TSLA)	0.2	$330k	NEW	1.3k	261.68	View chart
Rocky Brands (RCKY)	0.2	$327k	+5%	10k	31.86	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.2	$322k	+34%	9.2k	35.08	View chart
Victorias Secret And Common Stock (VSCO)	0.2	$314k		12k	25.70	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$313k	+2%	20k	16.05	View chart
Abbott Laboratories (ABT)	0.2	$313k	+2%	2.7k	114.00	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$312k	-5%	6.1k	50.94	View chart
Eli Lilly & Co. (LLY)	0.2	$306k	+4%	346.00	885.03	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.2	$300k	+38%	7.6k	39.55	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$286k	-39%	7.0k	41.19	View chart
Procter & Gamble Company (PG)	0.2	$283k	+13%	1.6k	173.23	View chart
Chevron Corporation (CVX)	0.2	$276k		1.9k	147.23	View chart
Abbvie (ABBV)	0.2	$275k	+2%	1.4k	197.48	View chart
Wal-Mart Stores (WMT)	0.1	$269k	+6%	3.3k	80.75	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$260k		2.4k	108.20	View chart
Advanced Micro Devices (AMD)	0.1	$256k	+2%	1.6k	164.12	View chart
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD)	0.1	$250k		3.5k	71.85	View chart
Home Depot (HD)	0.1	$248k	NEW	611.00	405.22	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.1	$244k	-34%	3.6k	67.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$244k	NEW	1.2k	198.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$244k	+3%	1.5k	165.82	View chart
Agilon Health (AGL)	0.1	$242k		62k	3.93	View chart
Starbucks Corporation (SBUX)	0.1	$238k	NEW	2.4k	97.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$237k	NEW	2.0k	117.23	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$236k		4.4k	53.71	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$228k		989.00	230.50	View chart
Caterpillar (CAT)	0.1	$220k	NEW	564.00	390.85	View chart
Broadcom (AVGO)	0.1	$216k	NEW	1.3k	172.54	View chart
Coca-Cola Company (KO)	0.1	$214k	NEW	3.0k	71.86	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$214k	NEW	7.8k	27.56	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.1	$205k	NEW	6.7k	30.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$205k	-4%	3.4k	59.52	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$201k	NEW	2.8k	71.03	View chart
Duluth Hldgs Com Cl B (DLTH)	0.0	$54k		14k	3.76	View chart

Past Filings by Yarger Wealth Strategies

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

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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