Yarger Wealth Strategies, LLC — 2024-06-30 13F Holdings

Name: Yarger Wealth Strategies, LLC — 13F Holdings, 2024-06-30
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	10.60%	—	+30.69%
2	TDVG	T Rowe Price Dividend Growth	ETF-Other	5.74%	+0.01%	+3.41%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.08%	—	+6.80%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.92%	+0.31%	+4.50%
5	AAPL	Apple INC	Stock-Tech	4.61%	+0.43%	-0.01%
6	HTAB	Hartford Schroders Tax Aware	ETF-Other	4.52%	—	+13.53%
7	JBND	Jpmorgan Active Bond ETF	ETF-Other	4.04%	-0.62%	+90.35%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	3.88%	-0.12%	+0.42%
9	VTV	Vanguard Value ETF	ETF-Other	3.24%	+0.08%	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.17%	+0.19%	+0.33%
11	PSEP	Innovator U.s. Equity Power	ETF-Other	3.03%	-0.09%	-0.07%
12	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.89%	+0.08%	-1.05%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.65%	+0.08%	+52.81%
14	PJUN	Innovator U.s. Equity Power	ETF-Other	2.59%	—	+44.50%
15	DBI	Designer Brands Inc-class A	Stock-Other	2.51%	—	+30.41%
16	PAUG	Innovator U.s. Equity Power	ETF-Other	1.96%	—	-3.80%
17	PFEB	Innovator U.s. Equity Power	ETF-Other	1.83%	—	—
18	DFAC	Dimensional US Core Equity 2	ETF-Other	1.76%	+0.01%	-3.36%
19	PDEC	Innovator U.s. Equity Power	ETF-Other	1.75%	-0.03%	-4.17%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.52%	—	+4.85%
21	PMAR	Innovator U.s. Equity Power	ETF-Other	1.51%	—	+17.25%
22	PMAY	Innovator U.s. Equity Power	ETF-Other	1.49%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	1.30%	+0.01%	+2.92%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.03%	-5.83%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.13%	+0.14%	-11.41%
26	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.12%	—	+0.62%
27	VO	Vanguard Mid-cap ETF	ETF-Other	1.02%	—	—
28	PJAN	Innovator U.s. Equity Power	ETF-Other	1.02%	—	-0.12%
29	JGRO	Jpmorgan Active Growth ETF	ETF-Other	1.01%	+0.18%	+40.43%
30	NVDA	Nvidia CORP	Stock-Tech	0.96%	+0.13%	+919.32%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	+0.38%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	+0.17%	-1.04%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	+0.34%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	+0.38%	+104.88%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	+0.08%	-2.99%
36	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.59%	—	-7.04%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.57%	—	-1.14%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	+0.13%	+0.19%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+0.27%
40	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.44%	—	—
41	VONV	Vanguard Russell 1000 Value	ETF-Other	0.42%	—	-0.04%
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.39%	—	+0.19%
43	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.37%	—	—
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.36%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	+0.30%
46	CGCP	Cap Group Core Plus Income	ETF-Other	0.34%	—	+1.74%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.31%	—	+0.98%
48	FBND	Fidelity Total Bond ETF	ETF-Other	0.31%	—	+0.58%
49	NJUN	Innovator G-100 P B ETF - Ju	ETF-Other	0.31%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	+6.80%

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