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CIK: 0001908607
Total reported value
$278.4M
$278.4M
78 檔
16.0%
The Q1 2024 SEC filing reveals that Yarger Wealth Strategies, LLC held a total portfolio value of $278.4M, covering 78 public equity positions.
During Q1 2024, Yarger Wealth Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.15% | -0.36% | -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% | -0.36% | +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% | -0.09% | -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% | -0.06% | -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% | -0.10% | — | |
| 18 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.97% | -0.07% | -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% | -0.04% | — | |
| 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% | -0.10% | +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% | -0.02% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.05% | +0.43% | |
| 29 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.92% | -0.03% | +32.12% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.79% | -0.02% | +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% | -0.06% | +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% | +0.01% | -11.08% | |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.45% | +0.04% | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | -0.01% | +1.78% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | +0.01% | -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% | -0.02% | +0.59% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.04% | +20.92% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.03% | +2.94% | |
| 50 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.33% | — | +0.70% |
According to official SEC Form 13F filings, Yarger Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $278.4M across 78 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JAAA, TDVG, VYM) accounted for 16.0% of total reported equity market value during Q1 2024.
During Q1 2024, Yarger Wealth Strategies, LLC's top holdings by market value included JAAA (9.2%)、TDVG (6.2%)、VYM (5.5%). The largest single position, JAAA, represented 9.2% of total portfolio value.
In Q1 2024, Yarger Wealth Strategies, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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