Yarger Wealth Strategies

Yarger Wealth Strategies as of June 30, 2025

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 9.5 $18M 166k 109.20
T Rowe Price Etf Price Div Grwt (TDVG) 7.1 $14M 318k 42.38
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 4.6 $8.8M 469k 18.71
Apple (AAPL) 4.0 $7.7M 38k 205.17
Ishares Tr Core Div Grwth (DGRO) 4.0 $7.6M 120k 63.94
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $7.3M 54k 133.31
Amazon (AMZN) 3.4 $6.6M 30k 219.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $5.6M 110k 50.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.9 $5.5M 69k 79.66
Vanguard Index Fds Value Etf (VTV) 2.8 $5.3M 30k 176.74
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 2.6 $5.0M 122k 40.89
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.6 $5.0M 93k 53.59
J P Morgan Exchange Traded F Active Growth (JGRO) 2.6 $4.9M 57k 86.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $4.8M 8.4k 568.06
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 2.3 $4.4M 115k 37.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.7M 6.8k 551.61
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.7 $3.3M 82k 40.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.6 $3.0M 76k 39.76
Microsoft Corporation (MSFT) 1.5 $2.9M 5.9k 497.40
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 10k 289.90
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.5 $2.9M 71k 40.46
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.5 $2.9M 75k 38.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $2.6M 71k 35.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.3 $2.5M 60k 42.23
NVIDIA Corporation (NVDA) 1.3 $2.4M 15k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 4.4k 485.79
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $1.9M 38k 50.12
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.9M 6.7k 279.83
Designer Brands Cl A (DBI) 0.9 $1.8M 757k 2.38
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.9 $1.7M 35k 50.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $1.7M 33k 50.68
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $1.6M 26k 62.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.6M 31k 50.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 2.2k 617.84
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 7.5k 177.38
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 13k 93.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.1M 5.9k 181.75
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.5 $1.0M 12k 84.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $963k 22k 44.05
Select Sector Spdr Tr Technology (XLK) 0.5 $953k 3.8k 253.21
Bath &#38 Body Works In (BBWI) 0.5 $949k 32k 29.96
Visa Com Cl A (V) 0.5 $936k 2.6k 355.11
T Rowe Price Etf Capital Apprecia (TCAL) 0.5 $930k 38k 24.70
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.5 $895k 21k 42.06
Meta Platforms Cl A (META) 0.5 $885k 1.2k 737.88
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $830k 17k 48.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $776k 9.1k 85.21
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $775k 26k 29.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $771k 12k 62.02
Broadcom (AVGO) 0.4 $743k 2.7k 275.62
Costco Wholesale Corporation (COST) 0.4 $734k 741.00 990.04
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $710k 19k 37.29
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $640k 19k 33.57
Abbvie (ABBV) 0.3 $636k 3.4k 185.64
Tesla Motors (TSLA) 0.3 $623k 2.0k 317.70
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.3 $622k 17k 37.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $599k 3.6k 164.47
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $542k 8.1k 66.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $528k 2.9k 182.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $518k 9.5k 54.40
Altria (MO) 0.2 $471k 8.0k 58.63
Eli Lilly & Co. (LLY) 0.2 $450k 577.00 779.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $449k 10k 43.85
Uber Technologies (UBER) 0.2 $437k 4.7k 93.29
Home Depot (HD) 0.2 $433k 1.2k 366.65
Palantir Technologies Cl A (PLTR) 0.2 $427k 3.1k 136.32
Abbott Laboratories (ABT) 0.2 $418k 3.1k 136.02
Exxon Mobil Corporation (XOM) 0.2 $415k 3.8k 107.81
Merck & Co (MRK) 0.2 $411k 5.2k 79.16
Procter & Gamble Company (PG) 0.2 $409k 2.6k 159.35
Synopsys (SNPS) 0.2 $409k 797.00 512.66
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $402k 17k 23.56
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $393k 9.9k 39.52
Progressive Corporation (PGR) 0.2 $393k 1.5k 266.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $391k 3.4k 115.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $383k 1.7k 226.51
Wal-Mart Stores (WMT) 0.2 $381k 3.9k 97.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $373k 21k 18.13
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.2 $362k 15k 23.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $350k 4.2k 82.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $346k 2.0k 176.21
Cardinal Health (CAH) 0.2 $308k 1.8k 168.00
Johnson & Johnson (JNJ) 0.2 $307k 2.0k 152.77
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.2 $296k 10k 29.60
Rocky Brands (RCKY) 0.1 $287k 13k 22.19
Oracle Corporation (ORCL) 0.1 $285k 1.3k 218.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $275k 901.00 304.85
Chevron Corporation (CVX) 0.1 $272k 1.9k 143.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $255k 582.00 438.57
Palo Alto Networks (PANW) 0.1 $255k 1.2k 204.66
Marvell Technology (MRVL) 0.1 $253k 3.3k 77.40
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.1 $250k 3.5k 70.97
Coca-Cola Company (KO) 0.1 $249k 3.5k 70.75
salesforce (CRM) 0.1 $248k 911.00 272.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $247k 2.4k 101.22
Servicenow (NOW) 0.1 $245k 238.00 1028.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $244k 2.8k 85.59
Caterpillar (CAT) 0.1 $244k 628.00 388.06
Starbucks Corporation (SBUX) 0.1 $235k 2.6k 91.63
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $232k 6.8k 34.10
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $230k 1.3k 173.26
Victorias Secret And Common Stock (VSCO) 0.1 $226k 12k 18.52
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $225k 944.00 238.58
Applied Materials (AMAT) 0.1 $215k 1.2k 183.01
Select Sector Spdr Tr Financial (XLF) 0.1 $215k 4.1k 52.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $212k 579.00 366.20
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $204k 9.1k 22.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $202k 4.8k 42.55
Agilon Health (AGL) 0.1 $124k 54k 2.30
Duluth Hldgs Com Cl B (DLTH) 0.0 $68k 32k 2.10
Lucid Diagnostics (LUCD) 0.0 $20k 17k 1.15