Yarger Wealth Strategies

Yarger Wealth Strategies as of June 30, 2024

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 84 positions in its portfolio as reported in the June 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) 10.6 $18M 346k 50.88
T Rowe Price Etf Price Div Grwt (TDVG) 5.7 $9.5M 248k 38.50
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $8.4M 71k 118.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.9 $8.2M 87k 93.81
Apple (AAPL) 4.6 $7.7M 36k 210.62
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 4.5 $7.5M 389k 19.31
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.0 $6.7M 129k 52.25
Ishares Tr Core Div Grwth (DGRO) 3.9 $6.4M 112k 57.61
Vanguard Index Fds Value Etf (VTV) 3.2 $5.4M 34k 160.41
Amazon (AMZN) 3.2 $5.3M 27k 193.25
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 3.0 $5.0M 135k 37.47
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.9 $4.8M 69k 70.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $4.4M 8.8k 500.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.6 $4.3M 121k 35.62
Designer Brands Cl A (DBI) 2.5 $4.2M 611k 6.83
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 2.0 $3.3M 89k 36.51
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.8 $3.0M 87k 35.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $2.9M 91k 32.24
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.8 $2.9M 78k 37.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $2.5M 28k 91.78
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.5 $2.5M 66k 37.92
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.5 $2.5M 73k 34.11
Microsoft Corporation (MSFT) 1.3 $2.2M 4.8k 446.92
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 9.5k 202.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.9M 37k 50.47
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $1.9M 40k 46.77
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.7M 7.0k 242.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.0 $1.7M 42k 40.23
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $1.7M 22k 75.15
NVIDIA Corporation (NVDA) 1.0 $1.6M 13k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 3.7k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 6.5k 183.42
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 14k 83.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 2.4k 479.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.0k 544.26
Bath &#38 Body Works In (BBWI) 0.6 $983k 25k 39.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $952k 5.8k 164.28
Select Sector Spdr Tr Technology (XLK) 0.5 $842k 3.7k 226.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $792k 14k 58.52
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $729k 17k 42.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $693k 9.0k 76.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $642k 3.8k 170.78
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $611k 10k 58.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $604k 4.0k 150.44
Costco Wholesale Corporation (COST) 0.3 $567k 668.00 849.37
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $560k 25k 22.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $519k 6.4k 81.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $515k 12k 44.93
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.3 $509k 20k 25.84
Visa Com Cl A (V) 0.3 $499k 1.9k 262.45
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $481k 7.9k 61.05
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $472k 13k 36.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $446k 12k 38.70
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $443k 13k 34.66
Johnson & Johnson (JNJ) 0.3 $434k 3.0k 146.16
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $425k 14k 30.89
Meta Platforms Cl A (META) 0.3 $424k 841.00 504.23
Agilon Health (AGL) 0.2 $403k 62k 6.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $390k 10k 38.85
Rocky Brands (RCKY) 0.2 $360k 9.7k 36.96
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $359k 5.5k 64.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $347k 928.00 373.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $329k 6.5k 50.75
Altria (MO) 0.2 $327k 7.2k 45.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $308k 19k 16.22
Eli Lilly & Co. (LLY) 0.2 $301k 332.00 905.95
Progressive Corporation (PGR) 0.2 $299k 1.4k 207.69
Chevron Corporation (CVX) 0.2 $289k 1.8k 156.42
United Parcel Service CL B (UPS) 0.2 $284k 2.1k 136.87
Abbott Laboratories (ABT) 0.2 $277k 2.7k 103.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $258k 1.4k 182.19
Ishares Msci Mexico Etf (EWW) 0.1 $249k 4.4k 56.61
Advanced Micro Devices (AMD) 0.1 $248k 1.5k 162.23
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $243k 986.00 246.70
Procter & Gamble Company (PG) 0.1 $238k 1.4k 164.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $236k 2.4k 98.22
Abbvie (ABBV) 0.1 $233k 1.4k 171.47
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.1 $227k 3.5k 65.48
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $227k 6.8k 33.20
Victorias Secret And Common Stock (VSCO) 0.1 $216k 12k 17.67
Wal-Mart Stores (WMT) 0.1 $212k 3.1k 67.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $205k 3.6k 56.69
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.1 $202k 5.5k 36.93
Duluth Hldgs Com Cl B (DLTH) 0.0 $53k 14k 3.69