Filed: 11/14/2022ACC: 0001908607-22-000004
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $75.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$75.4K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$16.8K22.3%
CORE DIV GRWTH$8.2K10.8%
VALUE ETF$7.4K9.8%
CL A$6.8K9.0%
MRGSTR MD CP ETF$3.9K5.1%
US EQTY PWR BUF$3.1K4.2%
ULTRA SHRT INC$2.9K3.8%
Portfolio Concentration
Top 3$22.3K29.6%
4–10$24.4K32.3%
11–25$21.0K27.9%
Rest$7.7K10.2%
Top 3 weight
29.6%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares183.33K
TypeSH
Market value$8.2K
10.81%
Sole
0.00
Shared
0.00
None
183.33K
VANGUARD INDEX FDS
SOLEShares59.73K
TypeSH
Market value$7.4K
9.78%
Sole
0.00
Shared
0.00
None
59.73K
DESIGNER BRANDS INC
SOLEShares445.43K
TypeSH
Market value$6.8K
9.04%
Sole
0.00
Shared
0.00
None
445.43K
APPLE INC
SOLEShares34.31K
TypeSH
Market value$4.7K
6.29%
Sole
0.00
Shared
0.00
None
34.31K
ISHARES TR
SOLEShares72.01K
TypeSH
Market value$3.9K
5.14%
Sole
0.00
Shared
0.00
None
72.01K
AGILON HEALTH INC
SOLEShares163.88K
TypeSH
Market value$3.8K
5.09%
Sole
0.00
Shared
0.00
None
163.88K
INNOVATOR ETFS TR
SOLEShares112.67K
TypeSH
Market value$3.1K
4.15%
Sole
0.00
Shared
0.00
None
112.67K
BATH & BODY WORKS INC
SOLEShares94.48K
TypeSH
Market value$3.1K
4.08%
Sole
0.00
Shared
0.00
None
94.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.67K
TypeSH
Market value$2.9K
3.84%
Sole
0.00
Shared
0.00
None
57.67K
INNOVATOR ETFS TR
SOLEShares104.71K
TypeSH
Market value$2.8K
3.74%
Sole
0.00
Shared
0.00
None
104.71K
VANGUARD INDEX FDS
SOLEShares14.82K
TypeSH
Market value$2.8K
3.70%
Sole
0.00
Shared
0.00
None
14.82K
AMAZON COM INC
SOLEShares23.59K
TypeSH
Market value$2.7K
3.53%
Sole
0.00
Shared
0.00
None
23.59K
VANGUARD SCOTTSDALE FDS
SOLEShares41.89K
TypeSH
Market value$2.3K
3.01%
Sole
0.00
Shared
0.00
None
41.89K
VANGUARD WHITEHALL FDS
SOLEShares22.52K
TypeSH
Market value$2.1K
2.83%
Sole
0.00
Shared
0.00
None
22.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.98K
TypeSH
Market value$1.6K
2.13%
Sole
0.00
Shared
0.00
None
31.98K
WISDOMTREE TR
SOLEShares42.23K
TypeSH
Market value$1.6K
2.11%
Sole
0.00
Shared
0.00
None
42.23K
VANGUARD INDEX FDS
SOLEShares4.32K
TypeSH
Market value$1.4K
1.88%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES TR
SOLEShares35.19K
TypeSH
Market value$1.1K
1.52%
Sole
0.00
Shared
0.00
None
35.19K
ISHARES TR
SOLEShares13.74K
TypeSH
Market value$909.00
1.21%
Sole
0.00
Shared
0.00
None
13.74K
VANGUARD INDEX FDS
SOLEShares6.60K
TypeSH
Market value$803.00
1.06%
Sole
0.00
Shared
0.00
None
6.60K
MICROSOFT CORP
SOLEShares3.37K
TypeSH
Market value$784.00
1.04%
Sole
0.00
Shared
0.00
None
3.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.92K
TypeSH
Market value$779.00
1.03%
Sole
0.00
Shared
0.00
None
2.92K
SPDR S&P 500 ETF TR
SOLEShares2.14K
TypeSH
Market value$765.00
1.01%
Sole
0.00
Shared
0.00
None
2.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.63K
TypeSH
Market value$716.00
0.95%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR
SOLEShares2.85K
TypeSH
Market value$625.00
0.83%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 183.33K | SH | $8.2K 10.81% | 0.00 | 0.00 | 183.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.73K | SH | $7.4K 9.78% | 0.00 | 0.00 | 59.73K |
DESIGNER BRANDS INCSOLE | CL A | 445.43K | SH | $6.8K 9.04% | 0.00 | 0.00 | 445.43K |
APPLE INCSOLE | COM | 34.31K | SH | $4.7K 6.29% | 0.00 | 0.00 | 34.31K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 72.01K | SH | $3.9K 5.14% | 0.00 | 0.00 | 72.01K |
AGILON HEALTH INCSOLE | COM | 163.88K | SH | $3.8K 5.09% | 0.00 | 0.00 | 163.88K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 112.67K | SH | $3.1K 4.15% | 0.00 | 0.00 | 112.67K |
BATH & BODY WORKS INCSOLE | COM | 94.48K | SH | $3.1K 4.08% | 0.00 | 0.00 | 94.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 57.67K | SH | $2.9K 3.84% | 0.00 | 0.00 | 57.67K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 104.71K | SH | $2.8K 3.74% | 0.00 | 0.00 | 104.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.82K | SH | $2.8K 3.70% | 0.00 | 0.00 | 14.82K |
AMAZON COM INCSOLE | COM | 23.59K | SH | $2.7K 3.53% | 0.00 | 0.00 | 23.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 41.89K | SH | $2.3K 3.01% | 0.00 | 0.00 | 41.89K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.52K | SH | $2.1K 2.83% | 0.00 | 0.00 | 22.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 31.98K | SH | $1.6K 2.13% | 0.00 | 0.00 | 31.98K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 42.23K | SH | $1.6K 2.11% | 0.00 | 0.00 | 42.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.32K | SH | $1.4K 1.88% | 0.00 | 0.00 | 4.32K |
ISHARES TRSOLE | CONSER ALLOC ETF | 35.19K | SH | $1.1K 1.52% | 0.00 | 0.00 | 35.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.74K | SH | $909.00 1.21% | 0.00 | 0.00 | 13.74K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 6.60K | SH | $803.00 1.06% | 0.00 | 0.00 | 6.60K |
MICROSOFT CORPSOLE | COM | 3.37K | SH | $784.00 1.04% | 0.00 | 0.00 | 3.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.92K | SH | $779.00 1.03% | 0.00 | 0.00 | 2.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.14K | SH | $765.00 1.01% | 0.00 | 0.00 | 2.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.63K | SH | $716.00 0.95% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.85K | SH | $625.00 0.83% | 0.00 | 0.00 | 2.85K |
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