13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001908607
Total reported value
$278.4M
$278.4M
125 檔
27.7%
According to the latest 13F quarterly dataset, Yarger Wealth Strategies, LLC managed an equity portfolio of $278.4M at the end of Q1 2026, spanning 125 distinct U.S. exchange-listed positions.
In Q1 2026, Yarger Wealth Strategies, LLC displayed an active expansion posture, initiating 10 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AORT | Artivion Inc | Stock-Other | 9.35% | -3.86% | — | |
| 2 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 7.03% | +0.01% | -2.19% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 6.54% | +0.31% | -15.34% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.43% | — | +2.58% | |
| 5 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 3.65% | -0.36% | +4.13% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.46% | -0.12% | +0.42% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.43% | -0.51% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.18% | -0.36% | +22.03% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.67% | -0.62% | -44.03% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.53% | +0.08% | +4.35% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.19% | -0.25% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | +0.08% | +0.76% | |
| 13 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.29% | +0.47% | -2.84% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.20% | +0.18% | -6.74% | |
| 15 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.18% | +0.08% | -1.85% | |
| 16 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.80% | -0.09% | -2.15% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.03% | +6.56% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.38% | -6.14% | |
| 19 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.24% | -0.10% | +5.27% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.13% | +5.38% | |
| 21 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.18% | -0.03% | -6.89% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.11% | +0.01% | -0.31% | |
| 23 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.04% | -0.04% | -0.02% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.17% | +5.33% | |
| 25 | DBI | Designer Brands Inc-class A | Stock-Other | 1.02% | -0.09% | — | |
| 26 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.07% | -9.35% | |
| 27 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.06% | +0.07% | |
| 28 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.99% | -0.05% | -2.96% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.01% | +2.30% | |
| 30 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.95% | -0.14% | +60.01% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.05% | -0.18% | |
| 32 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.82% | +0.04% | +71.46% | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.79% | -0.50% | +169.21% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.79% | -0.10% | -3.34% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | -1.71% | |
| 36 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.74% | +0.35% | — | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | +0.14% | +40.09% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.08% | +0.23% | |
| 39 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.02% | +128.48% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.13% | +0.12% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.08% | +6.26% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.02% | +0.39% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.31% | +24.15% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | — | +0.42% | |
| 45 | JMTG | Mortgage-backed Securities | ETF-Other | 0.45% | -0.18% | -15.81% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | +0.23% | +3.03% | |
| 47 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.41% | +0.08% | -0.32% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.41% | +0.01% | -19.05% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | — | +17.06% | |
| 50 | VONE | Vanguard Russell 1000 | ETF-Other | 0.38% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +0.5% | +169.21% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +22.03% | Add |
| 3 | HELO | Jpmorgan Hedged Equity ETF | +0.3% | +60.01% | Add |
| 4 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | +0.3% | +71.46% | Add |
| 5 | PJAN | Innovator U.s. Equity Power | +0.3% | +128.48% | Add |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.2% | +40.09% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +21.33% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +17.06% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +52.13% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +14.22% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.26% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.1% | +3.03% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +6.40% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +4.33% | Add |
| 15 | MU | Micron Technology Inc | 0% | +8.63% | Add |
| 16 | ASML | ASML Holding N.V. | 0% | +6.78% | Add |
| 17 | NOW | Servicenow Inc | 0% | +90.56% | Add |
| 18 | RCKY | Rocky Brands Inc | 0% | +8.39% | Add |
| 19 | QFLR | Innovator Nasdaq-100 Mf ETF | 0% | +22.28% | Add |
| 20 | CAT | Caterpillar Inc | 0% | -0.61% | Trim |
| 21 | AVGO | Broadcom Inc | 0% | +24.15% | Add |
| 22 | ABBV | Abbvie Inc | 0% | +19.81% | Add |
| 23 | TSLA | Tesla Inc | 0% | +36.06% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +0.23% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +3.37% | Add |
| 26 | MO | Altria Group Inc | 0% | — | Unchanged |
| 27 | ET | Energy Transfer LP | 0% | +1.76% | Add |
| 28 | VTV | Vanguard Value ETF | 0% | +4.35% | Add |
| 29 | UBER | Uber Technologies Inc | 0% | +26.65% | Add |
| 30 | DLTH | Duluth Holdings Inc - Cl B | 0% | — | Unchanged |
| 31 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 32 | SOXX | Ishares Semiconductor ETF | 0% | +0.11% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +1.40% | Add |
| 34 | WMT | Walmart Inc | — | -1.91% | Trim |
| 35 | TPR | Tapestry Inc | — | -2.69% | Trim |
| 36 | SBUX | Starbucks CORP | — | +0.75% | Add |
| 37 | CAH | Cardinal Health Inc | — | +0.05% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | — | -0.49% | Trim |
| 39 | RODM | Hartford Multifact Dev Mrkt | — | -4.99% | Trim |
| 40 | IYG | Ishares U.s. Financial Servi | 0% | — | Unchanged |
| 41 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 42 | SFLR | Innovator Eqty Mgd Floor ETF | 0% | +0.07% | Add |
| 43 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 44 | AMD | Advanced Micro Devices | 0% | +0.58% | Add |
| 45 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 46 | PNOV | Innovator U.s. Equity Power | 0% | -0.56% | Trim |
| 47 | POCT | Innovator U.s. Equity Power | 0% | +0.13% | Add |
| 48 | UPGD | Invesco Bloomberg Analyst Ra | 0% | — | Unchanged |
| 49 | NJUN | Innovator G-100 P B ETF - Ju | 0% | — | Unchanged |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
According to official SEC Form 13F filings, Yarger Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $278.4M across 125 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AORT, TDVG, VONG) accounted for 27.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AORT
市值: $23.2M
Top Position Liquidated / Trimmed
VT
前期市值: $540.4K
During Q1 2026, Yarger Wealth Strategies, LLC's top holdings by market value included AORT (9.3%)、TDVG (7.0%)、VONG (6.5%). The largest single position, AORT, represented 9.3% of total portfolio value.
In Q1 2026, Yarger Wealth Strategies, LLC made 121 total portfolio adjustments, initiating 10 new buys, adding to 62 positions, trimming 40 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.