Yarger Wealth Strategies

Yarger Wealth Strategies as of Dec. 31, 2025

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 9.2 $21M 175k 121.75
T Rowe Price Etf Price Div Grwt (TDVG) 7.7 $18M 400k 44.97
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.1 $12M 221k 54.07
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $10M 72k 143.52
Apple (AAPL) 4.0 $9.2M 34k 271.86
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 3.8 $8.8M 459k 19.15
Ishares Tr Core Div Grwth (DGRO) 3.6 $8.5M 122k 69.42
Amazon (AMZN) 3.0 $6.9M 30k 230.82
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 2.8 $6.6M 74k 90.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.8 $6.5M 128k 50.58
J P Morgan Exchange Traded F Active Growth (JGRO) 2.8 $6.4M 69k 92.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $6.3M 10k 627.16
Vanguard Index Fds Value Etf (VTV) 2.5 $5.9M 31k 190.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.4 $5.5M 66k 82.73
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 2.0 $4.6M 106k 43.72
JPMorgan Chase & Co. (JPM) 1.7 $4.0M 13k 322.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.5M 5.8k 614.33
Designer Brands Cl A (DBI) 1.4 $3.3M 447k 7.43
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.4 $3.2M 74k 43.38
Microsoft Corporation (MSFT) 1.3 $3.0M 6.3k 483.62
NVIDIA Corporation (NVDA) 1.3 $3.0M 16k 186.50
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.3 $3.0M 73k 40.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $2.8M 71k 39.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.2 $2.8M 67k 41.88
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.7M 8.5k 313.80
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.1 $2.6M 58k 44.94
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $2.6M 59k 43.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.1 $2.5M 63k 39.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M 4.5k 502.67
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $2.0M 39k 51.60
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.9M 6.6k 290.20
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $1.5M 23k 66.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.2k 681.80
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $1.4M 9.6k 143.97
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.6 $1.3M 26k 51.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.3M 26k 50.59
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 13k 94.16
T Rowe Price Etf Capital Apprecia (TCAL) 0.5 $1.2M 53k 23.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $1.2M 13k 92.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.1M 23k 50.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 5.9k 191.55
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.5 $1.1M 23k 47.50
Broadcom (AVGO) 0.5 $1.1M 3.1k 346.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.1M 3.5k 303.89
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $944k 17k 54.84
Visa Com Cl A (V) 0.4 $904k 2.6k 350.68
Eli Lilly & Co. (LLY) 0.4 $852k 792.00 1075.30
Marvell Technology (MRVL) 0.4 $846k 10k 84.98
Meta Platforms Cl A (META) 0.4 $830k 1.3k 659.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $786k 14k 58.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $786k 12k 66.00
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.3 $767k 18k 41.62
Tesla Motors (TSLA) 0.3 $753k 1.7k 449.79
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $739k 19k 39.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $730k 15k 49.84
Merck & Co (MRK) 0.3 $727k 6.9k 105.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $721k 2.3k 312.96
Abbvie (ABBV) 0.3 $712k 3.1k 228.46
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $690k 20k 34.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $667k 3.8k 177.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $632k 3.2k 198.65
Palantir Technologies Cl A (PLTR) 0.3 $619k 3.5k 177.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $590k 3.7k 160.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $588k 13k 47.02
Wal-Mart Stores (WMT) 0.2 $578k 5.2k 111.41
TJX Companies (TJX) 0.2 $548k 3.6k 153.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $540k 3.8k 141.07
Exxon Mobil Corporation (XOM) 0.2 $530k 4.4k 120.35
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $521k 7.6k 68.85
Micron Technology (MU) 0.2 $503k 1.8k 285.37
Altria (MO) 0.2 $493k 8.5k 57.66
Johnson & Johnson (JNJ) 0.2 $448k 2.2k 206.98
Vanguard World Inf Tech Etf (VGT) 0.2 $442k 586.00 754.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $427k 9.2k 46.43
Bath &#38 Body Works In (BBWI) 0.2 $420k 21k 20.08
Uber Technologies (UBER) 0.2 $413k 5.1k 81.70
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $409k 17k 23.64
Costco Wholesale Corporation (COST) 0.2 $409k 475.00 861.47
Servicenow (NOW) 0.2 $402k 2.6k 153.20
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.2 $387k 16k 24.58
Procter & Gamble Company (PG) 0.2 $384k 2.7k 143.31
Cardinal Health (CAH) 0.2 $383k 1.9k 205.49
Asml Holding N V N Y Registry Shs (ASML) 0.2 $378k 354.00 1068.80
Caterpillar (CAT) 0.2 $376k 656.00 572.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $357k 901.00 396.34
Progressive Corporation (PGR) 0.2 $354k 1.6k 227.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $350k 21k 16.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $350k 4.2k 82.83
Home Depot (HD) 0.1 $346k 1.0k 344.25
Abbott Laboratories (ABT) 0.1 $345k 2.8k 125.30
Applied Materials (AMAT) 0.1 $337k 1.3k 257.02
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $332k 9.0k 36.86
Chevron Corporation (CVX) 0.1 $331k 2.2k 152.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $328k 2.3k 143.92
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $315k 10k 31.52
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $303k 6.9k 43.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $294k 11k 26.91
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $285k 946.00 301.29
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $284k 6.8k 41.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $283k 579.00 487.94
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $274k 2.5k 110.97
Oracle Corporation (ORCL) 0.1 $274k 1.4k 194.95
Spdr Series Trust State Street Spd (SPYM) 0.1 $265k 3.3k 80.21
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.1 $265k 3.6k 73.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $264k 2.9k 92.26
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $244k 6.6k 36.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $241k 1.6k 148.69
Rocky Brands (RCKY) 0.1 $240k 8.2k 29.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $240k 581.00 412.55
Palo Alto Networks (PANW) 0.1 $240k 1.3k 184.22
Coca-Cola Company (KO) 0.1 $239k 3.4k 69.91
Tapestry (TPR) 0.1 $237k 1.9k 127.78
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $226k 4.1k 54.78
Advanced Micro Devices (AMD) 0.1 $222k 1.0k 214.16
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $221k 1.4k 161.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $215k 3.4k 62.48
Starbucks Corporation (SBUX) 0.1 $214k 2.5k 84.20
Vertiv Holdings Com Cl A (VRT) 0.1 $213k 1.3k 161.98
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $211k 9.3k 22.64
Pepsi (PEP) 0.1 $209k 1.5k 143.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $206k 4.1k 49.65
Qualcomm (QCOM) 0.1 $202k 1.2k 171.10
Duluth Hldgs Com Cl B (DLTH) 0.0 $67k 32k 2.08
Agilon Health (AGL) 0.0 $20k 29k 0.69