Yarger Wealth Strategies

Yarger Wealth Strategies as of March 31, 2026

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