YARGER WEALTH STRATEGIES, LLC
13F Reported Value
ⓘ$278.4M
Holdings
136
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$GOOG
$PGR
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT
—Quality
$19.6M395,595 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$19.1M149,434 sh- 48.1#1,743
Quality
$15.3M634,223 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$12.3M76,504 sh- 76.4
Quality
$10.8M34,147 sh ISHARES TR - CORE DIV GRWTH
—Quality
$9.3M120,776 shHARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD
—Quality
$9.2M480,097 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$7.9M155,371 shJ P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF
—Quality
$7.7M73,375 sh- 68.7
Quality
$7.5M30,713 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $19.6M | 395,595 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $19.1M | 149,434 |
 ARTIVION, INC.$AORT | 48.1#1,743 | $15.3M | 634,223 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $12.3M | 76,504 |
| Apple Inc.$AAPL | 76.4 | $10.8M | 34,147 |
| ISHARES TR - CORE DIV GRWTH | — | $9.3M | 120,776 |
| HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | — | $9.2M | 480,097 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $7.9M | 155,371 |
| J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $7.7M | 73,375 |
 AMAZON COM INC$AMZN | 68.7 | $7.5M | 30,713 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of YARGER WEALTH STRATEGIES, LLC's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Other
$188.0M
Technology
$37.7M
Healthcare
$19.3M
Consumer Discretionary
$13.7M
Financials
$11.8M
Industrials
$3.8M
Consumer Staples
$2.0M
Energy
$1.9M
Full Holdings — YARGER WEALTH STRATEGIES, LLC (Q2 2026)
All 136 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $19.6M | 7.0% | +1% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $19.1M | 6.8% | +1% | — |
| 3 | $AORT | ARTIVION, INC. | $15.3M | 5.5% | +0% | 48.1 |
| 4 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $12.3M | 4.4% | +3% | — |
| 5 | $AAPL | Apple Inc. | $10.8M | 3.9% | +1% | 76.4 |
| 6 | — | ISHARES TR - CORE DIV GRWTH | $9.3M | 3.3% | -1% | — |
| 7 | — | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | $9.2M | 3.3% | +1% | — |
| 8 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $7.9M | 2.8% | -1% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $7.7M | 2.8% | +3% | — |
| 10 | $AMZN | AMAZON COM INC | $7.5M | 2.7% | +2% | 68.7 |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $7.3M | 2.6% | +3% | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.0M | 2.5% | -0% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $6.6M | 2.4% | +6% | — |
| 14 | — | ISHARES TR - MRGSTR MD CP ETF | $6.3M | 2.3% | -0% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $5.7M | 2.0% | -13% | — |
| 16 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.7M | 1.7% | -1% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 1.6% | +16% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 1.6% | -4% | 70.7 |
| 19 |  $NVDA | NVIDIA CORP | $3.7M | 1.3% | +3% | 85.9 |
| 20 |  $GOOGL | Alphabet Inc. | $3.3M | 1.2% | +5% | 78.2 |
| 21 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.2M | 1.1% | +0% | — |
| 22 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.2M | 1.1% | -4% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.1M | 1.1% | -2% | — |
| 24 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 1.1% | NEW | — |
| 25 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.8M | 1.0% | +0% | — |
| 26 | $MSFT | MICROSOFT CORP | $2.7M | 1.0% | +9% | 79.8 |
| 27 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $2.7M | 1.0% | -1% | — |
| 28 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.6M | 0.9% | +1% | — |
| 29 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.6M | 0.9% | +3% | — |
| 30 |  $DBI | Designer Brands Inc. | $2.6M | 0.9% | +5% | 46.9 |
| 31 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.4M | 0.9% | +34% | — |
| 32 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $2.4M | 0.9% | +16% | — |
| 33 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.8% | +25% | 86.2 |
| 34 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $2.3M | 0.8% | +158% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.3M | 0.8% | -11% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.8% | +2% | 73.8 |
| 37 |  $AVGO | Broadcom Inc. | $2.2M | 0.8% | +43% | 84.5 |
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.1M | 0.8% | +298% | — |
| 39 |  $WT | WisdomTree, Inc. | $1.9M | 0.7% | -9% | 59.9 |
| 40 | $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.7% | +9% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.7% | +1% | — |
| 42 |  $MRVL | Marvell Technology, Inc. | $1.8M | 0.6% | -26% | 76.5 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.6% | +1% | — |
| 44 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.5% | -1% | — |
| 45 | — | INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD | $1.4M | 0.5% | +11% | — |
| 46 | — | ISHARES TR - MSCI USA MIN ETF | $1.3M | 0.5% | +1% | — |
| 47 |  $IVZ | Invesco Ltd. | $1.3M | 0.5% | +0% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.2M | 0.4% | -0% | — |
| 49 | — | PGIM ETF TR - AAA CLO ETF | $1.2M | 0.4% | +128% | — |
| 50 |  $V | VISA INC. | $1.1M | 0.4% | +7% | 82.9 |
| 51 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.4% | +34% | — |
| 52 |  $MRK | Merck & Co., Inc. | $1.1M | 0.4% | +9% | 59.9 |
| 53 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.1M | 0.4% | +0% | — |
| 54 |  $ABBV | AbbVie Inc. | $1.0M | 0.4% | +10% | 72.6 |
| 55 |  $LLY | ELI LILLY & Co | $998,544 | 0.4% | +8% | 87.5 |
| 56 |  $TSLA | Tesla, Inc. | $992,638 | 0.4% | +7% | 53.9 |
| 57 | $GOOG | Alphabet Inc. | $969,378 | 0.3% | +13% | 78.2 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $950,770 | 0.3% | +13% | 72.3 |
| 59 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $909,566 | 0.3% | +14% | — |
| 60 |  $CRDO | Credo Technology Group Holding Ltd | $849,725 | 0.3% | +8% | 55.1 |
| 61 |  $ASML | ASML HOLDING NV | $843,479 | 0.3% | +24% | — |
| 62 |  $META | Meta Platforms, Inc. | $834,068 | 0.3% | -1% | 79.6 |
| 63 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $814,049 | 0.3% | +3% | — |
| 64 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $808,073 | 0.3% | -59% | — |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $796,102 | 0.3% | +7% | 57.9 |
| 66 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $750,297 | 0.3% | -31% | — |
| 67 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $731,840 | 0.3% | +0% | — |
| 68 | — | ISHARES TR - CORE S&P MCP ETF | $728,396 | 0.3% | -18% | — |
| 69 | — | ISHARES TR - MSCI USA QLT FCT | $726,586 | 0.3% | +3% | — |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $671,348 | 0.2% | +30% | 68.7 |
| 71 |  $NOW | ServiceNow, Inc. | $648,917 | 0.2% | +20% | 72.9 |
| 72 |  $MO | ALTRIA GROUP, INC. | $643,169 | 0.2% | +5% | 67.4 |
| 73 |  $CAT | CATERPILLAR INC | $639,768 | 0.2% | +3% | 66.5 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $623,163 | 0.2% | +7% | 79.8 |
| 75 |  $PG | PROCTER & GAMBLE Co | $609,062 | 0.2% | +2% | 64.6 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $595,052 | 0.2% | +7% | 69 |
| 77 | — | ISHARES TR - MSCI EMG MKT ETF | $571,749 | 0.2% | +8% | — |
| 78 | — | ISHARES TR - ISHARES SEMICDTR | $556,395 | 0.2% | +1% | — |
| 79 | — | VANGUARD WORLD FD - INF TECH ETF | $554,114 | 0.2% | +701% | — |
| 80 |  $VRT | Vertiv Holdings Co | $542,539 | 0.2% | +13% | 81 |
| 81 |  $WMT | Walmart Inc. | $535,577 | 0.2% | -8% | 60.2 |
| 82 |  $SHOP | SHOPIFY INC. | $532,456 | 0.2% | +6% | 64.9 |
| 83 |  $LRCX | LAM RESEARCH CORP | $490,398 | 0.2% | +22% | 79.4 |
| 84 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $485,896 | 0.2% | NEW | — |
| 85 |  $UBER | Uber Technologies, Inc | $484,334 | 0.2% | +1% | 73.5 |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $467,858 | 0.2% | +4% | 66.2 |
| 87 | — | VICTORY PORTFOLIOS II - VCSHS US LRG CAP | $464,283 | 0.2% | +1% | — |
| 88 |  $CAH | CARDINAL HEALTH INC | $444,258 | 0.2% | +1% | 62.4 |
| 89 |  $ET | Energy Transfer LP | $431,580 | 0.2% | +2% | 64.4 |
| 90 |  $CVX | CHEVRON CORP | $422,143 | 0.1% | +6% | 62.8 |
| 91 |  $PLTR | Palantir Technologies Inc. | $421,450 | 0.1% | -1% | 84.6 |
| 92 |  $HD | HOME DEPOT, INC. | $406,403 | 0.1% | +23% | 60.3 |
| 93 | $PGR | PROGRESSIVE CORP/OH/ | $396,145 | 0.1% | +4% | 80.1 |
| 94 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | $393,334 | 0.1% | +1% | — |
| 95 | $MU | MICRON TECHNOLOGY INC | $391,720 | 0.1% | NEW | 86.2 |
| 96 |  $RCKY | ROCKY BRANDS, INC. | $376,998 | 0.1% | +6% | 52.2 |
| 97 |  $NVT | nVent Electric plc | $370,616 | 0.1% | NEW | — |
| 98 |  $PANW | Palo Alto Networks Inc | $357,244 | 0.1% | NEW | 65.5 |
| 99 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $349,208 | 0.1% | -19% | — |
| 100 | — | ISHARES TR - 1 3 YR TREAS BD | $345,810 | 0.1% | +0% | — |
| 101 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $333,735 | 0.1% | +0% | — |
| 102 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $326,673 | 0.1% | +0% | — |
| 103 |  $BBWI | Bath & Body Works, Inc. | $324,006 | 0.1% | -21% | 69.4 |
| 104 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $322,465 | 0.1% | -0% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $308,428 | 0.1% | -34% | — |
| 106 |  $DLTH | DULUTH HOLDINGS INC. | $302,141 | 0.1% | +131% | 53.4 |
| 107 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $301,701 | 0.1% | +0% | — |
| 108 | — | INVESCO EXCHANGE TRADED FD T - BLOO AN RATI ETF | $295,298 | 0.1% | +0% | — |
| 109 | — | VANGUARD INDEX FDS - GROWTH ETF | $294,731 | 0.1% | +481% | — |
| 110 |  $KO | COCA COLA CO | $290,895 | 0.1% | +0% | 69.5 |
| 111 |  $ABT | ABBOTT LABORATORIES | $288,380 | 0.1% | +8% | 65.5 |
| 112 |  $GLD | SPDR GOLD TRUST | $279,970 | 0.1% | -18% | — |
| 113 |  $SBUX | STARBUCKS CORP | $276,737 | 0.1% | +2% | 58.2 |
| 114 | — | ISHARES TR - CORE S&P TTL STK | $268,025 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - U.S. FIN SVC ETF | $267,779 | 0.1% | +0% | — |
| 116 |  $INTC | INTEL CORP | $267,433 | 0.1% | NEW | 45.6 |
| 117 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $259,068 | 0.1% | +401% | — |
| 118 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $258,090 | 0.1% | +0% | — |
| 119 |  $TPR | TAPESTRY, INC. | $254,749 | 0.1% | +0% | 72.7 |
| 120 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $251,396 | 0.1% | -28% | — |
| 121 |  $CCJ | CAMECO CORP | $245,824 | 0.1% | NEW | — |
| 122 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $244,415 | 0.1% | +1% | — |
| 123 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $238,845 | 0.1% | NEW | — |
| 124 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $231,363 | 0.1% | +0% | — |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $224,999 | 0.1% | NEW | 67.7 |
| 126 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $224,429 | 0.1% | NEW | 73.7 |
| 127 |  $CRM | Salesforce, Inc. | $223,136 | 0.1% | +25% | 77 |
| 128 |  $MPC | Marathon Petroleum Corp | $222,582 | 0.1% | NEW | 61 |
| 129 |  $ORCL | ORACLE CORP | $220,736 | 0.1% | +4% | 66.2 |
| 130 |  $RTX | RTX Corp | $219,171 | 0.1% | NEW | 73.2 |
| 131 |  $CSCO | CISCO SYSTEMS, INC. | $218,370 | 0.1% | NEW | 70.3 |
| 132 |  $UNP | UNION PACIFIC CORP | $214,065 | 0.1% | NEW | 69.7 |
| 133 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $213,608 | 0.1% | NEW | — |
| 134 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $211,497 | 0.1% | +1% | — |
| 135 | — | GLOBAL X FDS - US INFR DEV ETF | $203,834 | 0.1% | NEW | — |
| 136 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $202,120 | 0.1% | NEW | — |
New Positions (15)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$485,896$NVT nVent Electric plc$370,616$PANW Palo Alto Networks Inc$357,244$INTC INTEL CORP$267,433$CCJ CAMECO CORP$245,824$CRWD CrowdStrike Holdings, Inc.$224,999$PNC PNC FINANCIAL SERVICES GROUP, INC.$224,429$MPC Marathon Petroleum Corp$222,582$RTX RTX Corp$219,171$CSCO CISCO SYSTEMS, INC.$218,370$UNP UNION PACIFIC CORP$214,065
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