Yarger Wealth Strategies, LLC — 2024-09-30 13F Holdings

Name: Yarger Wealth Strategies, LLC — 13F Holdings, 2024-09-30
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	9.75%	—	+0.04%
2	TDVG	T Rowe Price Dividend Growth	ETF-Other	5.74%	+0.01%	+2.33%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.27%	—	+4.32%
4	HTAB	Hartford Schroders Tax Aware	ETF-Other	4.97%	—	+16.55%
5	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.68%	+0.31%	+0.62%
6	JBND	Jpmorgan Active Bond ETF	ETF-Other	4.60%	-0.62%	+18.25%
7	AAPL	Apple INC	Stock-Tech	4.56%	+0.43%	-2.71%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	3.92%	-0.12%	+1.04%
9	VTV	Vanguard Value ETF	ETF-Other	3.28%	+0.08%	+1.12%
10	PSEP	Innovator U.s. Equity Power	ETF-Other	3.23%	-0.09%	+12.40%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.91%	+0.19%	+3.60%
12	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.88%	+0.08%	+0.05%
13	DBI	Designer Brands Inc-class A	Stock-Other	2.71%	—	+8.59%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.58%	+0.08%	+0.33%
15	PJUN	Innovator U.s. Equity Power	ETF-Other	2.41%	—	-2.39%
16	PAUG	Innovator U.s. Equity Power	ETF-Other	1.96%	—	+4.46%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	1.72%	+0.01%	+0.28%
18	PFEB	Innovator U.s. Equity Power	ETF-Other	1.71%	—	-0.97%
19	PDEC	Innovator U.s. Equity Power	ETF-Other	1.65%	-0.03%	—
20	PMAR	Innovator U.s. Equity Power	ETF-Other	1.44%	—	—
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.42%	—	+1.17%
22	PMAY	Innovator U.s. Equity Power	ETF-Other	1.37%	—	-3.16%
23	JGRO	Jpmorgan Active Growth ETF	ETF-Other	1.33%	+0.18%	+40.40%
24	MSFT	Microsoft CORP	Stock-Tech	1.18%	+0.01%	+2.92%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.12%	—	-0.22%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.03%	-0.79%
27	VO	Vanguard Mid-cap ETF	ETF-Other	1.04%	—	+1.27%
28	PJAN	Innovator U.s. Equity Power	ETF-Other	0.98%	—	+1.84%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+0.54%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.91%	+0.14%	-13.66%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	+0.38%	+27.35%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	+0.42%
33	NVDA	Nvidia CORP	Stock-Tech	0.69%	+0.13%	-20.39%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	+0.08%	+0.29%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	+0.17%	+0.84%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	+0.38%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	+0.13%	+0.54%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	-2.97%
39	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.44%	—	-0.04%
40	VONV	Vanguard Russell 1000 Value	ETF-Other	0.44%	—	+4.33%
41	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.41%	—	+0.01%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.38%	—	+1.07%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.37%	—	+0.24%
44	PJUL	Innovator U.s. Equity Power	ETF-Other	0.34%	—	+49.95%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	+0.60%
46	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+6.58%
47	CGCP	Cap Group Core Plus Income	ETF-Other	0.31%	—	-4.77%
48	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.30%	—	+0.85%
49	FBND	Fidelity Total Bond ETF	ETF-Other	0.30%	—	+0.58%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	+0.66%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Yarger Wealth Strategies, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBND	Jpmorgan Active Bond ETF	+0.6%	+18.25%	Add
2	HTAB	Hartford Schroders Tax Aware	+0.5%	+16.55%	Add
3	JGRO	Jpmorgan Active Growth ETF	+0.3%	+40.40%	Add
4	PSEP	Innovator U.s. Equity Power	+0.2%	+12.40%	Add
5	DBI	Designer Brands Inc-class A	+0.2%	+8.59%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.2%	+4.32%	Add
7	TSLA	Tesla INC	+0.2%	NEW	New buy
8	HD	Home Depot INC	+0.1%	NEW	New buy
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	NEW	New buy
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	+27.35%	Add
11	SBUX	Starbucks CORP	+0.1%	NEW	New buy
12	XOM	Exxon Mobil CORP	+0.1%	NEW	New buy
13	CAT	Caterpillar INC	+0.1%	NEW	New buy
14	AVGO	Broadcom INC	+0.1%	NEW	New buy
15	KO	Coca-cola Co/the	+0.1%	NEW	New buy
16	QFLR	Innovator Nasdaq-100 Mf ETF	+0.1%	NEW	New buy
17	PJUL	Innovator U.s. Equity Power	+0.1%	+49.95%	Add
18	RODM	Hartford Multifact Dev Mrkt	+0.1%	NEW	New buy
19	IYG	Ishares U.s. Financial Servi	+0.1%	NEW	New buy
20	XUSP	Innovator Uncapped Acc US Eq	+0.1%	+38.47%	Add
21	DGRO	Ishares Core Dividend Growth	0%	+1.04%	Add
22	VTV	Vanguard Value ETF	0%	+1.12%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.54%	Add
24	VSXY	Victoria's Secret & Co	0%	—	Unchanged
25	XDSQ	Innovator US Eqy Accl-quart	0%	+34.43%	Add
26	UPS	United Parcel Service-cl B	0%	+32.63%	Add
27	SFLR	Innovator Eqty Mgd Floor ETF	0%	+17.96%	Add
28	JNJ	Johnson & Johnson	0%	+8.21%	Add
29	VO	Vanguard Mid-cap ETF	0%	+1.27%	Add
30	VONV	Vanguard Russell 1000 Value	0%	+4.33%	Add
31	RSP	Invesco S&p 500 Equal Weight	0%	+0.38%	Add
32	TDVG	T Rowe Price Dividend Growth	—	+2.33%	Add
33	PAUG	Innovator U.s. Equity Power	—	+4.46%	Add
34	DON	Wisdomtree US Midcap Dividen	—	-0.22%	Trim
35	USMV	Ishares Msci USA Min Vol Fac	—	+0.42%	Add
36	IMCB	Ishares Morningstar Mid-cap	0%	+0.05%	Add
37	DFAC	Dimensional US Core Equity 2	0%	+0.28%	Add
38	PJAN	Innovator U.s. Equity Power	0%	+1.84%	Add
39	AAPL	Apple INC	-0.1%	-2.71%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.1%	+0.33%	Add
41	PMAR	Innovator U.s. Equity Power	-0.1%	—	Unchanged
42	FXZ	First Trust Materials Alphad	-0.1%	-34.25%	Trim
43	AGL	agilon health, inc.	-0.1%	—	Unchanged
44	DIVO	Amplify Cwp Enhan Divid ETF	-0.1%	-39.73%	Trim
45	GOOG	Alphabet Inc-cl C	-0.1%	+0.84%	Add
46	BBWI	Bath & Body Works INC	-0.2%	-0.04%	Trim
47	HELO	Jpmorgan Hedged Equity ETF	-0.2%	-39.37%	Trim
48	JPST	Jpmorgan Ultra-short Income	-0.2%	-13.66%	Trim
49	VONG	Vanguard Russell 1000 Growth	-0.2%	+0.62%	Add
50	NVDA	Nvidia CORP	-0.3%	-20.39%	Trim