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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 AORT, TDVG, VONG, VYM, HTAB, and represent 31.00% of Yarger Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: AORT (+$23M), Powershares Qqq Etf Put Opt 01/19 154.0 put, JAAA, VUSB, VONE, HELO, TCAL, PJAN, JPST, PAAA.
Started 10 new stock positions in FDX, AORT, EEM, LRCX, Powershares Qqq Etf Put Opt 01/19 154.0 put, PAAA, CRM, COKE, VDE, VONE.
Reduced shares in these 10 stocks: JBND (-$5.2M), VONG, JMST, VT, BSMQ, JGRO, TDVG, SCHX, PJUN, PANW.
Sold out of its positions in Agilon Health, ARES, BSMQ, IBIT, PANW, PEP, QCOM, SCHX, VT.
Yarger Wealth Strategies was a net buyer of stock by $24M.
Yarger Wealth Strategies has $248M in assets under management (AUM), dropping by 6.77%.
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 125 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
CryoLife (AORT)	9.3	$23M	NEW	634k	36.62	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	7.0	$18M	-2%	391k	44.63	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	6.5	$16M	-15%	148k	109.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.4	$11M	+2%	74k	148.10	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	3.7	$9.1M	+4%	478k	19.00	View chart
Ishares Tr Core Div Grwth (DGRO)	3.5	$8.6M		122k	70.18	View chart
Apple (AAPL)	3.4	$8.5M		34k	253.79	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.2	$7.9M	+22%	157k	50.37	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.7	$6.6M	-44%	124k	53.77	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$6.3M	+4%	32k	196.20	View chart
Amazon (AMZN)	2.5	$6.3M		30k	208.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$6.1M		10k	597.55	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	2.3	$5.7M	-2%	71k	79.54	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.2	$5.5M	-6%	65k	84.52	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	2.2	$5.4M		65k	83.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.8	$4.5M	-2%	104k	43.06	View chart
JPMorgan Chase & Co. (JPM)	1.6	$3.9M	+6%	13k	294.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$3.1M	-6%	5.4k	577.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	1.2	$3.1M	+5%	77k	40.10	View chart
NVIDIA Corporation (NVDA)	1.2	$3.0M	+5%	17k	174.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.2	$2.9M	-6%	69k	42.50	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.1	$2.8M		71k	38.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.0	$2.6M		58k	44.62	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$2.6M	+5%	8.9k	286.85	View chart
Designer Brands Cl A (DBI)	1.0	$2.5M		447k	5.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.0	$2.5M	-9%	61k	41.83	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.0	$2.5M		59k	42.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	1.0	$2.5M	-2%	62k	39.94	View chart
Microsoft Corporation (MSFT)	1.0	$2.4M	+2%	6.4k	370.16	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.9	$2.4M	+60%	37k	63.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$2.1M		4.5k	479.15	View chart
T Rowe Price Etf Capital Apprecia (TCAL)	0.8	$2.0M	+71%	91k	22.35	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.8	$2.0M	+169%	40k	49.78	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.8	$2.0M	-3%	37k	52.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.9M		6.5k	287.19	View chart
Invesco Qqq Tr Put Put Option (Principal)	0.7	$1.8M	NEW	3.2k	577.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$1.8M	+40%	36k	50.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.4M		2.2k	650.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.5	$1.3M	+128%	29k	46.13	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$1.3M		9.7k	132.89	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$1.3M	+6%	3.7k	337.98	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.2M		13k	92.74	View chart
Broadcom (AVGO)	0.5	$1.2M	+24%	3.8k	309.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.1M		6.0k	191.91	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.4	$1.1M	-15%	22k	51.00	View chart
Marvell Technology (MRVL)	0.4	$1.0M	+3%	10k	99.05	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.4	$1.0M		23k	44.16	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$1.0M	-19%	11k	93.74	View chart
Merck & Co (MRK)	0.4	$973k	+17%	8.1k	120.30	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.4	$944k	NEW	3.2k	295.12	View chart
Visa Com Cl A (V)	0.4	$924k	+18%	3.1k	302.21	View chart
Exxon Mobil Corporation (XOM)	0.4	$906k	+21%	5.3k	169.66	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$863k		17k	50.12	View chart
Tesla Motors (TSLA)	0.3	$847k	+36%	2.3k	371.70	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.3	$820k	+22%	25k	33.30	View chart
Abbvie (ABBV)	0.3	$812k	+19%	3.7k	217.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$793k		12k	67.53	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$755k		14k	55.52	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$741k		19k	39.80	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.3	$728k		18k	39.58	View chart
Meta Platforms Cl A (META)	0.3	$722k		1.3k	572.29	View chart
Eli Lilly & Co. (LLY)	0.3	$714k	-2%	776.00	920.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$689k	+4%	2.4k	287.51	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$667k	-3%	3.6k	184.29	View chart
Micron Technology (MU)	0.3	$647k	+8%	1.9k	337.83	View chart
Wal-Mart Stores (WMT)	0.3	$633k		5.1k	124.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$613k		3.2k	191.80	View chart
Procter & Gamble Company (PG)	0.2	$588k	+52%	4.1k	144.46	View chart
Altria (MO)	0.2	$564k		8.5k	65.99	View chart
TJX Companies (TJX)	0.2	$546k	-4%	3.4k	159.70	View chart
Johnson & Johnson (JNJ)	0.2	$530k		2.2k	244.45	View chart
Servicenow (NOW)	0.2	$523k	+90%	5.0k	104.55	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.2	$510k	NEW	10k	51.18	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$499k	+6%	378.00	1320.87	View chart
Palantir Technologies Cl A (PLTR)	0.2	$490k	-3%	3.4k	146.28	View chart
Costco Wholesale Corporation (COST)	0.2	$489k	+3%	491.00	996.51	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$485k	+11%	4.1k	118.62	View chart
Applied Materials (AMAT)	0.2	$477k	+6%	1.4k	341.71	View chart
Chevron Corporation (CVX)	0.2	$469k	+4%	2.3k	206.92	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$467k	-59%	9.2k	50.98	View chart
Caterpillar (CAT)	0.2	$462k		652.00	708.89	View chart
Uber Technologies (UBER)	0.2	$461k	+26%	6.4k	71.93	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$450k	NEW	7.9k	56.79	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.2	$435k	-22%	5.8k	74.52	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$417k		22k	19.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$409k		586.00	698.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$406k	-4%	8.8k	45.97	View chart
Cardinal Health (CAH)	0.2	$394k		1.9k	211.31	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$388k		901.00	430.32	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.2	$385k		16k	24.26	View chart
Bath &#38 Body Works In (BBWI)	0.2	$376k	-3%	20k	18.67	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$376k	+14%	1.5k	250.58	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$349k		4.2k	82.58	View chart
Rocky Brands (RCKY)	0.1	$343k	+8%	8.9k	38.72	View chart
Progressive Corporation (PGR)	0.1	$326k	+6%	1.6k	198.19	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$319k		9.0k	35.41	View chart
Home Depot (HD)	0.1	$315k	-4%	959.00	328.79	View chart
Innovator Etfs Trust Innovator Gw 100 (NJUN)	0.1	$313k		10k	31.28	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$311k		947.00	328.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$298k		6.9k	43.11	View chart
Abbott Laboratories (ABT)	0.1	$293k	+3%	2.8k	102.67	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$286k	+33%	3.0k	93.88	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$284k		2.5k	114.84	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$276k		6.8k	40.86	View chart
Coca-Cola Company (KO)	0.1	$264k		3.5k	76.06	View chart
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD)	0.1	$261k		3.6k	72.86	View chart
Tapestry (TPR)	0.1	$255k	-2%	1.8k	141.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$253k		580.00	436.48	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.1	$248k	-4%	6.3k	39.42	View chart
Lam Research Corp Com New (LRCX)	0.1	$245k	NEW	1.1k	213.65	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$237k		2.9k	82.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$231k		1.6k	142.43	View chart
Starbucks Corporation (SBUX)	0.1	$229k		2.6k	89.58	View chart
Oracle Corporation (ORCL)	0.1	$221k	+7%	1.5k	147.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$220k		3.4k	64.09	View chart
Vanguard World Energy Etf (VDE)	0.1	$219k	NEW	1.3k	172.99	View chart
FedEx Corporation (FDX)	0.1	$214k	NEW	600.00	356.46	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$214k		581.00	367.58	View chart
Advanced Micro Devices (AMD)	0.1	$212k		1.0k	203.43	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$212k	-16%	2.8k	76.54	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$211k		9.4k	22.34	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$206k	NEW	1.1k	191.76	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$204k		4.1k	49.37	View chart
salesforce (CRM)	0.1	$204k	NEW	1.1k	186.72	View chart
Duluth Hldgs Com Cl B (DLTH)	0.0	$102k		32k	3.16	View chart

Past Filings by Yarger Wealth Strategies

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

Yarger Wealth Strategies 2026 Q1 filed May 13, 2026
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

View all past filings

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