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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, JPST, VTV, DGRO, AAPL, and represent 35.42% of Yarger Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: JBND, PNOV, DBI, PDEC, TDVG, JGRO, JPST, PGR, AMD, Invesco exchange traded.
Started 7 new stock positions in PGR, PNOV, JBND, AMD, Invesco exchange traded, ABBV, TSLA.
Reduced shares in these 10 stocks: BBWI, JAAA, DGRO, JMST, VTV, VONG, VYM, JPM, PAUG, PSEP.
Sold out of its position in JMST.
Yarger Wealth Strategies was a net seller of stock by $-284k.
Yarger Wealth Strategies has $124M in assets under management (AUM), dropping by 5.43%.
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 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	10.8	$13M	-4%	265k	50.30	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	7.1	$8.8M	+3%	175k	50.23	View chart
Vanguard Index Fds Value Etf (VTV)	6.4	$7.9M	-4%	53k	149.50	View chart
Ishares Tr Core Div Grwth (DGRO)	5.8	$7.2M	-6%	134k	53.82	View chart
Apple (AAPL)	5.4	$6.7M		35k	192.53	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	4.6	$5.7M		288k	19.76	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	3.9	$4.8M	-6%	61k	78.02	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	3.8	$4.8M	-3%	137k	34.76	View chart
Designer Brands Cl A (DBI)	3.8	$4.7M	+10%	529k	8.85	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	3.7	$4.6M		69k	67.13	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	3.5	$4.4M		131k	33.38	View chart
Amazon (AMZN)	3.3	$4.0M	+4%	27k	151.94	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	3.2	$4.0M	+9%	113k	35.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.1	$3.8M	+2%	16k	232.65	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	2.5	$3.1M	-5%	93k	33.37	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	2.5	$3.1M	+15%	87k	35.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$2.3M	+6%	5.3k	436.81	View chart
JPMorgan Chase & Co. (JPM)	1.6	$1.9M	-11%	11k	170.10	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.5	$1.8M	-5%	39k	45.69	View chart
Agilon Health (AGL)	1.4	$1.8M		143k	12.55	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.4	$1.7M	NEW	32k	52.99	View chart
Microsoft Corporation (MSFT)	1.3	$1.6M	+12%	4.2k	376.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.3M	+9%	3.7k	356.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$1.2M	-20%	11k	111.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$1.1M		14k	78.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$997k		2.1k	475.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$921k		5.8k	157.81	View chart
Bath &#38 Body Works In (BBWI)	0.7	$885k	-77%	21k	43.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$844k		6.0k	140.93	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.6	$763k	+79%	13k	61.09	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$747k		2.7k	277.10	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.6	$738k		10k	72.54	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$669k		3.5k	192.50	View chart
NVIDIA Corporation (NVDA)	0.5	$599k		1.2k	495.34	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$572k		3.9k	145.01	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.4	$556k	-3%	25k	22.70	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$554k		3.8k	147.14	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.4	$548k		15k	36.55	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$521k		11k	46.04	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$514k		6.3k	82.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$479k	+9%	1.2k	409.43	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV)	0.4	$469k	NEW	14k	34.44	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.4	$454k	-5%	7.8k	58.46	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.3	$428k	+5%	12k	36.19	View chart
Costco Wholesale Corporation (COST)	0.3	$427k		647.00	660.50	View chart
United Parcel Service CL B (UPS)	0.3	$416k	-23%	2.6k	157.20	View chart
Visa Com Cl A (V)	0.3	$383k	+9%	1.5k	260.35	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.3	$380k		5.5k	68.95	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.3	$361k	-22%	11k	32.69	View chart
Johnson & Johnson (JNJ)	0.3	$350k		2.2k	156.71	View chart
Genuine Parts Company (GPC)	0.3	$327k		2.4k	138.50	View chart
Victorias Secret And Common Stock (VSCO)	0.3	$324k	+10%	12k	26.54	View chart
Abbott Laboratories (ABT)	0.2	$306k	+8%	2.8k	110.08	View chart
Altria (MO)	0.2	$275k	+2%	6.8k	40.34	View chart
Chevron Corporation (CVX)	0.2	$266k	+22%	1.8k	149.14	View chart
Meta Platforms Cl A (META)	0.2	$260k	+3%	736.00	353.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$255k		820.00	310.83	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$251k	+2%	18k	13.80	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$239k		2.4k	99.21	View chart
Starbucks Corporation (SBUX)	0.2	$236k	+2%	2.5k	96.00	View chart
Progressive Corporation (PGR)	0.2	$227k	NEW	1.4k	159.22	View chart
Advanced Micro Devices (AMD)	0.2	$218k	NEW	1.5k	147.43	View chart
Invesco Exchange Traded Fd T Rymnd Jms Sb 1	0.2	$215k	NEW	3.5k	61.78	View chart
Abbvie (ABBV)	0.2	$201k	NEW	1.3k	155.00	View chart
Tesla Motors (TSLA)	0.2	$200k	NEW	805.00	248.56	View chart

Past Filings by Yarger Wealth Strategies

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

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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