CIK: 0001908607
Total reported value
$278.4M
Reporting period: 2026-06-30 · Number of holdings: 136
YARGER WEALTH STRATEGIES, LLC disclosed 136 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $278.4M and a quarterly turnover rate of 21.4%.
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Yarger Wealth Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AORT
0.0% -$7.9M
Trim JBND
-12.9% -$936.6K
Add MU
+25.4% $1.7M
Add QFLR
+158.4% $1.5M
Trim VUSB
-58.8% -$1.2M
Add JTEK
+2.8% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 7.04% | +0.01% | +1.12% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 6.85% | +0.31% | +0.85% | |
| 3 | AORT | Artivion INC | Stock-Other | 5.49% | -3.86% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.43% | — | +3.04% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.87% | +0.43% | +1.47% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.34% | -0.12% | -1.26% | |
| 7 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 3.29% | — | +0.51% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.82% | — | -0.79% | |
| 9 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.76% | +0.47% | +2.76% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | +0.19% | +2.32% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.61% | +0.08% | +3.38% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | +0.08% | -0.24% | |
| 13 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.38% | +0.18% | +6.01% | |
| 14 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.26% | +0.08% | -0.36% | |
| 15 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.05% | -0.62% | -12.89% | |
| 16 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.71% | -0.09% | -1.31% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.38% | +16.36% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.03% | -3.66% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.13% | +2.74% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.17% | +5.06% | |
| 21 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.15% | -0.03% | — | |
| 22 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.14% | — | -3.92% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.12% | +0.01% | -1.76% | |
| 24 | ✓ | Stock-Other | 1.09% | +0.35% | +31.25% | ||
| 25 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.00% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.01% | +8.95% | |
| 27 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.96% | — | -1.01% | |
| 28 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.95% | — | +0.56% | |
| 29 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.94% | — | +2.76% | |
| 30 | DBI | Designer Brands Inc-class A | Stock-Other | 0.93% | — | +4.67% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | +0.14% | +34.41% | |
| 32 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.86% | +0.04% | +15.93% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.84% | +0.58% | +25.44% | |
| 34 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.83% | +0.50% | +158.42% | |
| 35 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.81% | — | -10.54% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +1.57% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.79% | +0.31% | +43.47% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | +298.22% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.69% | — | -8.72% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.08% | +9.01% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.13% | +1.22% | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.64% | +0.23% | -26.17% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.08% | +0.80% | |
| 44 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.51% | — | -0.51% | |
| 45 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.49% | +0.08% | +11.23% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | — | +1.32% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | — | +0.37% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.42% | — | -0.03% | |
| 49 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.42% | +0.21% | +128.30% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +7.49% |
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+20.3%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 136 | $278.4M | 21 | |
| 2026-03-31 | 125 | $248.4M | 25 | |
| 2025-12-31 | 124 | $232.7M | 12 | |
| 2025-09-30 | 121 | $218.0M | 27 | |
| 2025-06-30 | 111 | $191.4M | 0 | |
| 2025-03-31 | 97 | $171.4M | 0 | |
| 2024-12-31 | 89 | $173.4M | 0 | |
| 2024-09-30 | 95 | $180.7M | 0 | |
| 2024-06-30 | 84 | $166.2M | 0 | |
| 2024-03-31 | 78 | $146.9M | 0 | |
| 2023-12-31 | 65 | $123.9M | 0 | |
| 2023-09-30 | 59 | $117.5M | 0 | |
| 2023-06-30 | 60 | $111.2M | 0 | |
| 2023-03-31 | 48 | $91.3M | 0 | |
| 2022-12-31 | 46 | $80.7M | 0 | |
| 2022-09-30 | 47 | $75.4M | 0 | |
| 2022-06-30 | 46 | $77.5M | 0 | |
| 2022-03-31 | 46 | $76.7M | 0 | |
| 2021-12-31 | 50 | $92.8M | 0 |
Yarger Wealth Strategies, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Russell 1000 (VONE); New buy: ; New buy: Micron Technology, Inc. (MU); New buy: nVent Electric plc (NVT); New buy: Palo Alto Networks INC (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.6% | +25.44% | Add |
| 2 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.5% | +158.42% | Add |
| 3 | JTEK | Jpmorgan US Tech Leaders | +0.5% | +2.76% | Add |
| 4 | AAPL | Apple INC | +0.4% | +1.47% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +16.36% | Add |
| 6 | ✓ | +0.4% | +31.25% | Add | |
| 7 | VONG | Vanguard Russell 1000 Growth | +0.3% | +0.85% | Add |
| 8 | AVGO | Broadcom INC | +0.3% | +43.47% | Add |
| 9 | MRVL | Marvell Technology INC | +0.2% | -26.17% | Trim |
| 10 | PAAA | Pgim Aaa Clo ETF | +0.2% | +128.30% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +2.32% | Add |
| 12 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +8.21% | Add |
| 13 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +6.01% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +5.06% | Add |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | AMAT | Applied Materials INC | +0.2% | +13.04% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | +34.41% | Add |
| 18 | MU | Micron Technology, Inc. | +0.1% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | +2.74% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +1.22% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +7.30% | Add |
| 22 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 23 | PANW | Palo Alto Networks INC | +0.1% | NEW | New buy |
| 24 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +34.15% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | +24.07% | Add |
| 26 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 27 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 28 | VTV | Vanguard Value ETF | +0.1% | +3.38% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.24% | Trim |
| 30 | IMCB | Ishares Morningstar Mid-cap | +0.1% | -0.36% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.01% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.80% | Add |
| 33 | XUSP | Innovator Uncapped Acc US Eq | +0.1% | +11.23% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | +8.25% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.22% | Add |
| 36 | SOXX | Ishares Semiconductor ETF | +0.1% | +1.06% | Add |
| 37 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | 0% | +15.93% | Add |
| 38 | TDVG | T Rowe Price Dividend Growth | 0% | +1.12% | Add |
| 39 | DFAC | Dimensional US Core Equity 2 | 0% | -1.76% | Trim |
| 40 | MSFT | Microsoft CORP | 0% | +8.95% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | — | +3.04% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -3.66% | Trim |
| 43 | PDEC | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 44 | PSEP | Innovator U.s. Equity Power | -0.1% | -1.31% | Trim |
| 45 | DGRO | Ishares Core Dividend Growth | -0.1% | -1.26% | Trim |
| 46 | JMTG | Mortgage-backed Securities | -0.2% | -31.38% | Trim |
| 47 | VONE | Vanguard Russell 1000 | -0.4% | EXIT | Sold out |
| 48 | VUSB | Vanguard Ultra Short Bond Et | -0.5% | -58.75% | Trim |
| 49 | JBND | Jpmorgan Active Bond ETF | -0.6% | -12.89% | Trim |
| 50 | AORT | Artivion INC | -3.9% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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