Filed: 1/25/2023ACC: 0001908607-23-000001
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $80.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$80.75M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$17.67M21.9%
CORE DIV GRWTH$9.11M11.3%
VALUE ETF$8.41M10.4%
ULTRA SHRT INC$6.00M7.4%
US EQTY PWR BUF$5.56M6.9%
CL A$4.39M5.4%
MRGSTR MD CP ETF$4.25M5.3%
Portfolio Concentration
Top 3$23.53M29.1%
4–10$27.45M34.0%
11–25$21.71M26.9%
Rest$8.07M10.0%
Top 3 weight
29.1%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares182.20K
TypeSH
Market value$9.11M
11.28%
Sole
0.00
Shared
0.00
None
182.20K
VANGUARD INDEX FDS
SOLEShares59.95K
TypeSH
Market value$8.41M
10.42%
Sole
0.00
Shared
0.00
None
59.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.70K
TypeSH
Market value$6.00M
7.43%
Sole
0.00
Shared
0.00
None
119.70K
BATH & BODY WORKS INC
SOLEShares118.24K
TypeSH
Market value$4.98M
6.17%
Sole
0.00
Shared
0.00
None
118.24K
APPLE INC
SOLEShares34.36K
TypeSH
Market value$4.46M
5.53%
Sole
0.00
Shared
0.00
None
34.36K
DESIGNER BRANDS INC
SOLEShares448.70K
TypeSH
Market value$4.39M
5.43%
Sole
0.00
Shared
0.00
None
448.70K
ISHARES TR
SOLEShares72.36K
TypeSH
Market value$4.25M
5.26%
Sole
0.00
Shared
0.00
None
72.36K
INNOVATOR ETFS TR
SOLEShares112.03K
TypeSH
Market value$3.28M
4.06%
Sole
0.00
Shared
0.00
None
112.03K
AGILON HEALTH INC
SOLEShares194.42K
TypeSH
Market value$3.14M
3.89%
Sole
0.00
Shared
0.00
None
194.42K
INNOVATOR ETFS TR
SOLEShares104.07K
TypeSH
Market value$2.95M
3.65%
Sole
0.00
Shared
0.00
None
104.07K
VANGUARD INDEX FDS
SOLEShares13.43K
TypeSH
Market value$2.74M
3.39%
Sole
0.00
Shared
0.00
None
13.43K
VANGUARD WHITEHALL FDS
SOLEShares22.47K
TypeSH
Market value$2.43M
3.01%
Sole
0.00
Shared
0.00
None
22.47K
INNOVATOR ETFS TR
SOLEShares76.36K
TypeSH
Market value$2.28M
2.83%
Sole
0.00
Shared
0.00
None
76.36K
VANGUARD SCOTTSDALE FDS
SOLEShares37.90K
TypeSH
Market value$2.09M
2.59%
Sole
0.00
Shared
0.00
None
37.90K
AMAZON COM INC
SOLEShares22.87K
TypeSH
Market value$1.92M
2.38%
Sole
0.00
Shared
0.00
None
22.87K
WISDOMTREE TR
SOLEShares42.63K
TypeSH
Market value$1.75M
2.17%
Sole
0.00
Shared
0.00
None
42.63K
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$1.52M
1.88%
Sole
0.00
Shared
0.00
None
4.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.99K
TypeSH
Market value$1.01M
1.25%
Sole
0.00
Shared
0.00
None
19.99K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$995.3K
1.23%
Sole
0.00
Shared
0.00
None
13.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.92K
TypeSH
Market value$900.8K
1.12%
Sole
0.00
Shared
0.00
None
2.92K
VANGUARD INDEX FDS
SOLEShares6.65K
TypeSH
Market value$899.4K
1.11%
Sole
0.00
Shared
0.00
None
6.65K
SPDR S&P 500 ETF TR
SOLEShares2.15K
TypeSH
Market value$822.3K
1.02%
Sole
0.00
Shared
0.00
None
2.15K
MICROSOFT CORP
SOLEShares3.37K
TypeSH
Market value$809.2K
1.00%
Sole
0.00
Shared
0.00
None
3.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.65K
TypeSH
Market value$797.7K
0.99%
Sole
0.00
Shared
0.00
None
5.65K
VANGUARD SCOTTSDALE FDS
SOLEShares11.11K
TypeSH
Market value$739.6K
0.92%
Sole
0.00
Shared
0.00
None
11.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 182.20K | SH | $9.11M 11.28% | 0.00 | 0.00 | 182.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.95K | SH | $8.41M 10.42% | 0.00 | 0.00 | 59.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 119.70K | SH | $6.00M 7.43% | 0.00 | 0.00 | 119.70K |
BATH & BODY WORKS INCSOLE | COM | 118.24K | SH | $4.98M 6.17% | 0.00 | 0.00 | 118.24K |
APPLE INCSOLE | COM | 34.36K | SH | $4.46M 5.53% | 0.00 | 0.00 | 34.36K |
DESIGNER BRANDS INCSOLE | CL A | 448.70K | SH | $4.39M 5.43% | 0.00 | 0.00 | 448.70K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 72.36K | SH | $4.25M 5.26% | 0.00 | 0.00 | 72.36K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 112.03K | SH | $3.28M 4.06% | 0.00 | 0.00 | 112.03K |
AGILON HEALTH INCSOLE | COM | 194.42K | SH | $3.14M 3.89% | 0.00 | 0.00 | 194.42K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 104.07K | SH | $2.95M 3.65% | 0.00 | 0.00 | 104.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.43K | SH | $2.74M 3.39% | 0.00 | 0.00 | 13.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.47K | SH | $2.43M 3.01% | 0.00 | 0.00 | 22.47K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 76.36K | SH | $2.28M 2.83% | 0.00 | 0.00 | 76.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.90K | SH | $2.09M 2.59% | 0.00 | 0.00 | 37.90K |
AMAZON COM INCSOLE | COM | 22.87K | SH | $1.92M 2.38% | 0.00 | 0.00 | 22.87K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 42.63K | SH | $1.75M 2.17% | 0.00 | 0.00 | 42.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.33K | SH | $1.52M 1.88% | 0.00 | 0.00 | 4.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 19.99K | SH | $1.01M 1.25% | 0.00 | 0.00 | 19.99K |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.80K | SH | $995.3K 1.23% | 0.00 | 0.00 | 13.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.92K | SH | $900.8K 1.12% | 0.00 | 0.00 | 2.92K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 6.65K | SH | $899.4K 1.11% | 0.00 | 0.00 | 6.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.15K | SH | $822.3K 1.02% | 0.00 | 0.00 | 2.15K |
MICROSOFT CORPSOLE | COM | 3.37K | SH | $809.2K 1.00% | 0.00 | 0.00 | 3.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.65K | SH | $797.7K 0.99% | 0.00 | 0.00 | 5.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 11.11K | SH | $739.6K 0.92% | 0.00 | 0.00 | 11.11K |
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