What does YARGER WEALTH STRATEGIES, LLC hold?

YARGER WEALTH STRATEGIES, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AORT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1908607.

What is YARGER WEALTH STRATEGIES, LLC's AUM?

YARGER WEALTH STRATEGIES, LLC reported approximately $278.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $529.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source YARGER WEALTH STRATEGIES, LLC's holdings?

All YARGER WEALTH STRATEGIES, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1908607. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is YARGER WEALTH STRATEGIES, LLC's 13F data updated on 13F Pro?

YARGER WEALTH STRATEGIES, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

YARGER WEALTH STRATEGIES, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1908607

Institutional-grade research for retail investors

Sector Allocation

Other67.5%$188.0M
Technology14.0%$39.0M
Healthcare6.9%$19.3M
Consumer Discretionary4.9%$13.7M
Financials4.2%$11.8M
Consumer Staples1.1%$3.0M
Energy0.7%$1.9M
Industrials0.5%$1.4M
Materials0.1%$245,824

AUM History

13fpro.ai/research/fund/yarger-wealth-strategies-llc-1908607

Conviction and streaks

Diversifying · top 10 = 42.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.0% weight · held 10 quarters

$Conviction hold6.8% weight · held 10 quarters

$Conviction hold4.4% weight · held 10 quarters

$AAPLConviction hold3.9% weight · held 10 quarters

$Conviction hold3.3% weight · held 10 quarters

$MSFTAccumulating+49% shares · 9 quarters running

$Accumulating+163% shares · 9 quarters running

$GOOGAccumulating+100% shares · 9 quarters running

$PGRAccumulating+20% shares · 9 quarters running

$SPYAccumulating+18% shares · 8 quarters running

$Trimming-32% shares · 7 quarters running

$Trimming-43% shares · 5 quarters running

$Trimming-57% shares · 4 quarters running

$BBWITrimming-50% shares · 4 quarters running

$Trimming-81% shares · 4 quarters running

Largest positions — Q2 2026

T
$19.6M
VANGUARD
$19.1M
AORT
$15.3M
VANGUARD
$12.3M
AAPL
$10.8M
ISHARES
$9.3M
HARTFORD
$9.2M
JANUS
$7.9M
J
$7.7M
AMZN
$7.5M
VANGUARD
$7.3M
VANGUARD
$7.0M
J
$6.6M
ISHARES
$6.3M
J
$5.7M
INNOVATOR
$4.7M
QQQ
$4.6M
JPM
$4.3M
NVDA
$3.7M
GOOG
$3.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/yarger-wealth-strategies-llc-1908607

YARGER WEALTH STRATEGIES, LLC 13F holdings — Q2 2026

$278.4M portfolio (+12.1% QoQ) · 136 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

1
T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT
$19.6M
7.0% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$19.1M
6.8% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ARTIVION, INC.
$AORT
$15.3M
5.5% of stocks
No changeThis quarter-0.7%Since filed2 qtrsHeld
AIQuality47.9#1,771Est. buyEstimated buy price is Pro: unlock with a free trial
4
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$12.3M
4.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$10.8M
3.9% of stocks
+1%This quarter+9.2%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
6
ISHARES TR - CORE DIV GRWTH
$9.3M
3.3% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD
$9.2M
3.3% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
JANUS DETROIT STR TR - HENDRSON AAA CL
$7.9M
2.8% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
9
J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF
$7.7M
2.8% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
AMAZON COM INC
$AMZN
$7.5M
2.7% of stocks
+2%This quarter+0.7%Since filed10+ qtrsHeld
AIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT	$19.6M	7.0%	+1%	—	—	—	—
2	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$19.1M	6.8%	+0.9%	—	—	—	—
3	ARTIVION, INC.$AORT	$15.3M	5.5%	No change	-0.7%	2 qtrs	47.9#1,771	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$12.3M	4.4%	+3%	—	—	—	—
5	Apple Inc.$AAPL	$10.8M	3.9%	+1%	+9.2%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	ISHARES TR - CORE DIV GRWTH	$9.3M	3.3%	-1%	—	—	—	—
7	HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD	$9.2M	3.3%	+0.5%	—	—	—	—
8	JANUS DETROIT STR TR - HENDRSON AAA CL	$7.9M	2.8%	-0.8%	—	—	—	—
9	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$7.7M	2.8%	+3%	—	—	—	—
10	AMAZON COM INC$AMZN	$7.5M	2.7%	+2%	+0.7%	10+ qtrs	67.5#363	Estimated buy price is Pro: unlock with a free trial

All holdings — YARGER WEALTH STRATEGIES, LLC (Q2 2026)

Sort

136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$7.3M	2.6%	33K	+3%	—	—	13F
12	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$7.0M	2.5%	10K	-0.2%	—	—	13F
13	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$6.6M	2.4%	68K	+6%	—	—	13F
14	—	ISHARES TR - MRGSTR MD CP ETFetf/fund	—	$6.3M	2.3%	65K	-0.4%	—	—	13F
15	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote	—	$5.7M	2.0%	108K	-13%	—	—	13F
16	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$4.7M	1.7%	103K	-1%	—	—	13F
17	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$4.6M	1.6%	6,301	+16%	10+ qtrs	—	13F
18	$JPM	JPMORGAN CHASE & CO	Financials	$4.3M	1.6%	13K	-4%	10+ qtrs	71.9	13F
19	$NVDA	NVIDIA CORP	Technology	$3.7M	1.3%	18K	+3%	10+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$GOOG	Alphabet Inc.	Technology	$3.3M	1.2%	9,384	+5%	10+ qtrsAdded 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$3.2M	1.1%	69K	—	—	—	13F
22	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$3.2M	1.1%	74K	-4%	—	—	13F
23	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund	—	$3.1M	1.1%	70K	-2%	—	—	13F
24	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$3.0M	1.1%	4,200	New	10+ qtrs	—	13F
25	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.8M	1.0%	58K	—	—	—	13F
26	$MSFT	MICROSOFT CORP	Technology	$2.7M	1.0%	6,986	+9%
27	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	—	$2.7M	1.0%	59K	-1%
28	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.6M	0.9%	61K	+0.6%
29	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.6M	0.9%	63K	+3%
30	$DBI	Designer Brands Inc.	Consumer Discretionary	$2.6M	0.9%	468K	+5%
31	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$2.4M	0.9%	48K	+34%
32	—	T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF	—	$2.4M	0.9%	105K	+16%
33	$MU	MICRON TECHNOLOGY INC	Technology	$2.4M	0.8%	2,401	+25%
34	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	—	$2.3M	0.8%	64K	+158%
35	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	—	$2.3M	0.8%	33K	-11%
36	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.2M	0.8%	4,541	+2%
37	$AVGO	Broadcom Inc.	Technology	$2.2M	0.8%	5,502	+43%
38	—	VANGUARD INDEX FDS - MID CAP ETF	—	$2.1M	0.8%	26K	+298%
39	$WT	WisdomTree, Inc.	Financials	$1.9M	0.7%	34K	-9%
40	$SPY	SPDR S&P 500 ETF TRUST	—	$1.8M	0.7%	2,419	+9%
41	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.8M	0.7%	9,770	+1%
42	$MRVL	Marvell Technology, Inc.	Technology	$1.8M	0.6%	7,573	-26%
43	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.6M	0.6%	3,766	+0.8%
44	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.4M	0.5%	28K	-0.5%
45	—	INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD	—	$1.4M	0.5%	26K	+11%
46	—	ISHARES TR - MSCI USA MIN ETF	—	$1.3M	0.5%	14K	+1%
47	$IVZ	Invesco Ltd.	Financials	$1.3M	0.5%	5,985	+0.4%
48	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$1.2M	0.4%	11K	-0.0%
49	—	PGIM ETF TR - AAA CLO ETF	—	$1.2M	0.4%	23K	+128%
50	$V	VISA INC.	Financials	$1.1M	0.4%	3,286	+7%
51	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$1.1M	0.4%	18K	+34%
52	$MRK	Merck & Co., Inc.	Healthcare	$1.1M	0.4%	8,782	+9%
53	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$1.1M	0.4%	17K	—
54	$ABBV	AbbVie Inc.	Healthcare	$1.0M	0.4%	4,106	+10%
55	$LLY	ELI LILLY & Co	Healthcare	$999K	0.4%	840	+8%
56	$TSLA	Tesla, Inc.	Consumer Discretionary	$993K	0.4%	2,434	+7%
57	$GOOGL	Alphabet Inc.	Technology	$969K	0.3%	2,714	+13%
58	$AMAT	APPLIED MATERIALS INC /DE	Technology	$951K	0.3%	1,578	+13%
59	—	INNOVATOR ETFS TRUST - US EQUITY ACCELE	—	$910K	0.3%	21K	+14%
60	$CRDO	Credo Technology Group Holding Ltd	Technology	$850K	0.3%	3,296	+8%
61	$ASML	ASML HOLDING NV	Technology	$843K	0.3%	469	+24%
62	$META	Meta Platforms, Inc.	Technology	$834K	0.3%	1,246	-1%
63	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$814K	0.3%	19K	+3%
64	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$808K	0.3%	16K	-59%
65	$XOM.R34088	EXXON MOBIL CORP	Energy	$796K	0.3%	5,732	+7%
66	—	J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED	—	$750K	0.3%	15K	-31%
67	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$732K	0.3%	3,635	+0.5%
68	—	ISHARES TR - CORE S&P MCP ETF	—	$728K	0.3%	9,626	-18%
69	—	ISHARES TR - MSCI USA QLT FCT	—	$727K	0.3%	3,307	+3%
70	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$671K	0.2%	4,436	+30%
71	$NOW	ServiceNow, Inc.	Technology	$649K	0.2%	6,025	+20%
72	$MO	ALTRIA GROUP, INC.	Consumer Staples	$643K	0.2%	8,959	+5%
73	$CAT	CATERPILLAR INC	Industrials	$640K	0.2%	672	+3%
74	$AMD	ADVANCED MICRO DEVICES INC	Technology	$623K	0.2%	1,117	+7%
75	$PG	PROCTER & GAMBLE Co	Consumer Staples	$609K	0.2%	4,142	+2%
76	$JNJ	JOHNSON & JOHNSON	Healthcare	$595K	0.2%	2,316	+7%
77	—	ISHARES TR - MSCI EMG MKT ETF	—	$572K	0.2%	8,546	+8%
78	—	ISHARES TR - ISHARES SEMICDTR	—	$556K	0.2%	957	+1%
79	—	VANGUARD WORLD FD - INF TECH ETF	—	$554K	0.2%	4,693	+701%
80	$VRT	Vertiv Holdings Co	Technology	$543K	0.2%	1,701	+13%
81	$WMT	Walmart Inc.	Consumer Staples	$536K	0.2%	4,702	-8%
82	$SHOP	SHOPIFY INC.	Technology	$532K	0.2%	4,345	+6%
83	$LRCX	LAM RESEARCH CORP	Technology	$490K	0.2%	1,400	+22%
84	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$486K	0.2%	3,344	New
85	$UBER	Uber Technologies, Inc	Technology	$484K	0.2%	6,498	+1%
86	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$468K	0.2%	511	+4%
87	—	VICTORY PORTFOLIOS II - VCSHS US LRG CAP	—	$464K	0.2%	5,874	+0.8%
88	$CAH	CARDINAL HEALTH INC	Consumer Staples	$444K	0.2%	1,884	+1%
89	$ET	Energy Transfer LP	Energy	$432K	0.2%	22K	+2%
90	$CVX	CHEVRON CORP	Energy	$422K	0.1%	2,393	+6%
91	$PLTR	Palantir Technologies Inc.	Technology	$421K	0.1%	3,324	-0.8%
92	$HD	HOME DEPOT, INC.	Consumer Discretionary	$406K	0.1%	1,184	+23%
93	$PGR	PROGRESSIVE CORP/OH/	Financials	$396K	0.1%	1,717	+4%
94	—	INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034	—	$393K	0.1%	16K	+0.9%
95	$MU	MICRON TECHNOLOGY INC	Technology	$392K	0.1%	400	New
96	$RCKY	ROCKY BRANDS, INC.	Consumer Discretionary	$377K	0.1%	9,387	+6%
97	$NVT	nVent Electric plc	Industrials	$371K	0.1%	2,306	New
98	$PANW	Palo Alto Networks Inc	Technology	$357K	0.1%	1,096	New
99	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$349K	0.1%	7,110	-19%
100	—	ISHARES TR - 1 3 YR TREAS BD	—	$346K	0.1%	4,223	—
101	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	—	$334K	0.1%	2,472	—
102	—	INNOVATOR ETFS TRUST - INNOVATOR GW 100	—	$327K	0.1%	9,995	—
103	$BBWI	Bath & Body Works, Inc.	Consumer Discretionary	$324K	0.1%	16K	-21%
104	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$322K	0.1%	6,908	-0.1%
105	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$308K	0.1%	6,056	-34%
106	$DLTH	DULUTH HOLDINGS INC.	Consumer Discretionary	$302K	0.1%	75K	+131%
107	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$302K	0.1%	6,754	—
108	—	INVESCO EXCHANGE TRADED FD T - BLOO AN RATI ETF	—	$295K	0.1%	3,577	—
109	—	VANGUARD INDEX FDS - GROWTH ETF	—	$295K	0.1%	3,372	+481%
110	$KO	COCA COLA CO	Consumer Staples	$291K	0.1%	3,484	+0.5%
111	$ABT	ABBOTT LABORATORIES	Healthcare	$288K	0.1%	3,070	+8%
112	$GLD	SPDR GOLD TRUST	Financials	$280K	0.1%	743	-18%
113	$SBUX	STARBUCKS CORP	Consumer Discretionary	$277K	0.1%	2,610	+2%
114	—	ISHARES TR - CORE S&P TTL STK	—	$268K	0.1%	1,619	—
115	—	ISHARES TR - U.S. FIN SVC ETF	—	$268K	0.1%	2,860	—
116	$INTC	INTEL CORP	Technology	$267K	0.1%	2,435	New
117	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$259K	0.1%	2,909	+401%
118	—	LATTICE STRATEGIES TR - HARTFORD MLT ETF	—	$258K	0.1%	6,303	+0.4%
119	$TPR	TAPESTRY, INC.	Consumer Discretionary	$255K	0.1%	1,810	+0.2%
120	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$251K	0.1%	6,469	-28%
121	$CCJ	CAMECO CORP	Materials	$246K	0.1%	2,561	New
122	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$244K	0.1%	3,443	+0.5%
123	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$239K	0.1%	2,600	New
124	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$231K	0.1%	4,153	+0.3%
125	$CRWD	CrowdStrike Holdings, Inc.	Technology	$225K	0.1%	1,202	New
126	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$224K	0.1%	891	New
127	$CRM	Salesforce, Inc.	Technology	$223K	0.1%	1,366	+25%
128	$MPC	Marathon Petroleum Corp	Energy	$223K	0.1%	784	New
129	$ORCL	ORACLE CORP	Technology	$221K	0.1%	1,570	+4%
130	$RTX	RTX Corp	Industrials	$219K	0.1%	1,119	New
131	$CSCO	CISCO SYSTEMS, INC.	Technology	$218K	0.1%	1,800	New
132	$UNP	UNION PACIFIC CORP	Industrials	$214K	0.1%	746	New
133	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	—	$214K	0.1%	1,843	New
134	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$211K	0.1%	9,540	+1%
135	—	GLOBAL X FDS - US INFR DEV ETF	—	$204K	0.1%	3,596	New
136	—	INNOVATOR ETFS TRUST - NASD 100 10 BUFF	—	$202K	0.1%	6,573	New

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 81 added to, 27 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$486K
first bought this quarter
$NVTnVent Electric plc$371K
first bought this quarter
$PANWPalo Alto Networks Inc$357K
first bought this quarter
$INTCINTEL CORP$267K
first bought this quarter
$CCJCAMECO CORP$246K
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$239K
first bought this quarter

+9 more in the Excel export

Added to (81)

VANGUARD INDEX FDS - MID CAP ETF+298%
now $2.1M
INNOVATOR ETFS TRUST - NASDAQ 100 MANA+158%
now $2.3M
$AVGOBroadcom Inc.+43%
now $2.2M · held 8 qtrs, 3 adds in a row
PGIM ETF TR - AAA CLO ETF+128%
now $1.2M
$QQQINVESCO QQQ TRUST, SERIES 1+16%
now $4.6M · held 10+ qtrs
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+34%
now $2.4M

+75 more in the Excel export

Trimmed (27)

VANGUARD BD INDEX FDS - VANGUARD ULTRA-59%
now $808K
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF-13%
now $5.7M
$MRVLMarvell Technology, Inc.-26%
now $1.8M · held 5 qtrs
J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED-31%
now $750K
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF-11%
now $2.3M
$WTWisdomTree, Inc.-9%
now $1.9M · held 10+ qtrs, 2 trims in a row

+21 more in the Excel export

Sold out (6)

$QQQPUTINVESCO QQQ TRUST, SERIES 1was $1.8M
VANGUARD SCOTTSDALE FDSwas $944K
VANGUARD WORLD FDwas $219K
$FDXFEDEX CORPwas $214K
held 1 qtr
SPDR SERIES TRUSTwas $212K
$COKECoca-Cola Consolidated, Inc.was $206K
held 1 qtr

Firm AUM (Form ADV): $529.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F YARGER WEALTH STRATEGIES, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of YARGER WEALTH STRATEGIES's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+2.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 17% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

77%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

YARGER WEALTH STRATEGIES, LLC disclosed 136 positions worth $278.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $SPCX and a full exit from $QQQ. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from YARGER WEALTH STRATEGIES, LLC’s Form 13F-HR filing with the SEC under CIK 1908607.

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AI-Powered Hedge Fund Analysis: YARGER WEALTH STRATEGIES, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For YARGER WEALTH STRATEGIES, LLC (SEC CIK: 1908607), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in YARGER WEALTH STRATEGIES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.