Yarger Wealth Strategies, LLC — 2024-03-31 13F Holdings

Name: Yarger Wealth Strategies, LLC — 13F Holdings, 2024-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908607

Total reported value

$278.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	9.15%	—	-0.01%
2	TDVG	T Rowe Price Dividend Growth	ETF-Other	6.20%	+0.01%	+112.44%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.49%	—	+511.74%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.92%	+0.31%	+36.07%
5	HTAB	Hartford Schroders Tax Aware	ETF-Other	4.57%	—	+19.02%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	4.41%	-0.12%	-16.86%
7	AAPL	Apple INC	Stock-Tech	4.25%	+0.43%	+5.21%
8	VTV	Vanguard Value ETF	ETF-Other	3.72%	+0.08%	-36.29%
9	DBI	Designer Brands Inc-class A	Stock-Other	3.48%	—	-11.48%
10	IMCB	Ishares Morningstar Mid-cap	ETF-Other	3.44%	+0.08%	+0.32%
11	PSEP	Innovator U.s. Equity Power	ETF-Other	3.35%	-0.09%	-1.78%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	3.34%	+0.19%	+2.22%
13	JBND	Jpmorgan Active Bond ETF	ETF-Other	2.42%	-0.62%	+108.21%
14	PAUG	Innovator U.s. Equity Power	ETF-Other	2.24%	—	-0.16%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	2.04%	+0.01%	—
16	PDEC	Innovator U.s. Equity Power	ETF-Other	2.02%	-0.03%	-7.20%
17	PFEB	Innovator U.s. Equity Power	ETF-Other	2.02%	—	—
18	PJUN	Innovator U.s. Equity Power	ETF-Other	1.97%	—	-36.21%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.89%	+0.08%	+9.25%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.65%	—	—
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.45%	+0.14%	-75.96%
22	PMAR	Innovator U.s. Equity Power	ETF-Other	1.41%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.03%	-11.67%
24	MSFT	Microsoft CORP	Stock-Tech	1.34%	+0.01%	+12.47%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.32%	—	+0.57%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.19%	—	-57.08%
27	PJAN	Innovator U.s. Equity Power	ETF-Other	1.12%	—	—
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+0.43%
29	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.92%	—	+32.12%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	—	+0.63%
31	NVDA	Nvidia CORP	Stock-Tech	0.78%	+0.13%	+4.79%
32	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.76%	+0.18%	+26.87%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	+0.08%	+0.33%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	+0.17%	+9.00%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.68%	—	+0.43%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	—	+401.26%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	—
38	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	+0.13%	+7.03%
39	VONV	Vanguard Russell 1000 Value	ETF-Other	0.48%	—	-11.08%
40	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.45%	—	—
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.43%	—	+1.78%
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.42%	—	-0.21%
43	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.40%	—	+0.79%
44	CGCP	Cap Group Core Plus Income	ETF-Other	0.38%	—	+1.26%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	+0.38%	—
46	FBND	Fidelity Total Bond ETF	ETF-Other	0.35%	—	+0.56%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	+0.59%
48	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+20.92%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	+2.94%
50	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.33%	—	+0.70%

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