Filed: 4/13/2023ACC: 0001951757-23-000157
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $91.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$91.25M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$19.83M21.7%
VALUE ETF$7.83M8.6%
CORE DIV GRWTH$7.59M8.3%
ULTRA SHRT INC$7.34M8.0%
CL A$6.77M7.4%
US EQTY PWR BUF$5.83M6.4%
MRGSTR MD CP ETF$4.23M4.6%
Portfolio Concentration
Top 3$22.75M24.9%
4–10$31.69M34.7%
11–25$26.66M29.2%
Rest$10.15M11.1%
Top 3 weight
24.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares56.69K
TypeSH
Market value$7.83M
8.58%
Sole
0.00
Shared
0.00
None
56.69K
ISHARES TR
SOLEShares151.77K
TypeSH
Market value$7.59M
8.31%
Sole
0.00
Shared
0.00
None
151.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.79K
TypeSH
Market value$7.34M
8.04%
Sole
0.00
Shared
0.00
None
145.79K
DESIGNER BRANDS INC
SOLEShares774.76K
TypeSH
Market value$6.77M
7.42%
Sole
0.00
Shared
0.00
None
774.76K
APPLE INC
SOLEShares34.41K
TypeSH
Market value$5.67M
6.22%
Sole
0.00
Shared
0.00
None
34.41K
BATH & BODY WORKS INC
SOLEShares118.56K
TypeSH
Market value$4.34M
4.75%
Sole
0.00
Shared
0.00
None
118.56K
ISHARES TR
SOLEShares69.80K
TypeSH
Market value$4.23M
4.64%
Sole
0.00
Shared
0.00
None
69.80K
AGILON HEALTH INC
SOLEShares173.17K
TypeSH
Market value$4.11M
4.51%
Sole
0.00
Shared
0.00
None
173.17K
INNOVATOR ETFS TR
SOLEShares111.80K
TypeSH
Market value$3.43M
3.76%
Sole
0.00
Shared
0.00
None
111.80K
INNOVATOR ETFS TR
SOLEShares106.08K
TypeSH
Market value$3.13M
3.43%
Sole
0.00
Shared
0.00
None
106.08K
FIDELITY MERRIMACK STR TR
SOLEShares67.47K
TypeSH
Market value$3.10M
3.40%
Sole
0.00
Shared
0.00
None
67.47K
VANGUARD INDEX FDS
SOLEShares14.45K
TypeSH
Market value$3.05M
3.34%
Sole
0.00
Shared
0.00
None
14.45K
INNOVATOR ETFS TR
SOLEShares76.36K
TypeSH
Market value$2.40M
2.63%
Sole
0.00
Shared
0.00
None
76.36K
AMAZON COM INC
SOLEShares22.87K
TypeSH
Market value$2.36M
2.59%
Sole
0.00
Shared
0.00
None
22.87K
VANGUARD SCOTTSDALE FDS
SOLEShares37.39K
TypeSH
Market value$2.35M
2.58%
Sole
0.00
Shared
0.00
None
37.39K
VANGUARD WHITEHALL FDS
SOLEShares19.29K
TypeSH
Market value$2.03M
2.23%
Sole
0.00
Shared
0.00
None
19.29K
CAPITAL GROUP FIXED INCOME E
SOLEShares86.06K
TypeSH
Market value$1.96M
2.15%
Sole
0.00
Shared
0.00
None
86.06K
WISDOMTREE TR
SOLEShares42.63K
TypeSH
Market value$1.75M
1.91%
Sole
0.00
Shared
0.00
None
42.63K
VANGUARD INDEX FDS
SOLEShares4.12K
TypeSH
Market value$1.55M
1.70%
Sole
0.00
Shared
0.00
None
4.12K
SCHWAB STRATEGIC TR
SOLEShares18.39K
TypeSH
Market value$1.35M
1.47%
Sole
0.00
Shared
0.00
None
18.39K
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$1.04M
1.14%
Sole
0.00
Shared
0.00
None
14.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.11K
TypeSH
Market value$1.02M
1.12%
Sole
0.00
Shared
0.00
None
20.11K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$975.4K
1.07%
Sole
0.00
Shared
0.00
None
3.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.92K
TypeSH
Market value$900.4K
0.99%
Sole
0.00
Shared
0.00
None
2.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.67K
TypeSH
Market value$820.8K
0.90%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.69K | SH | $7.83M 8.58% | 0.00 | 0.00 | 56.69K |
ISHARES TRSOLE | CORE DIV GRWTH | 151.77K | SH | $7.59M 8.31% | 0.00 | 0.00 | 151.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 145.79K | SH | $7.34M 8.04% | 0.00 | 0.00 | 145.79K |
DESIGNER BRANDS INCSOLE | CL A | 774.76K | SH | $6.77M 7.42% | 0.00 | 0.00 | 774.76K |
APPLE INCSOLE | COM | 34.41K | SH | $5.67M 6.22% | 0.00 | 0.00 | 34.41K |
BATH & BODY WORKS INCSOLE | COM | 118.56K | SH | $4.34M 4.75% | 0.00 | 0.00 | 118.56K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 69.80K | SH | $4.23M 4.64% | 0.00 | 0.00 | 69.80K |
AGILON HEALTH INCSOLE | COM | 173.17K | SH | $4.11M 4.51% | 0.00 | 0.00 | 173.17K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 111.80K | SH | $3.43M 3.76% | 0.00 | 0.00 | 111.80K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 106.08K | SH | $3.13M 3.43% | 0.00 | 0.00 | 106.08K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 67.47K | SH | $3.10M 3.40% | 0.00 | 0.00 | 67.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.45K | SH | $3.05M 3.34% | 0.00 | 0.00 | 14.45K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 76.36K | SH | $2.40M 2.63% | 0.00 | 0.00 | 76.36K |
AMAZON COM INCSOLE | COM | 22.87K | SH | $2.36M 2.59% | 0.00 | 0.00 | 22.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.39K | SH | $2.35M 2.58% | 0.00 | 0.00 | 37.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.29K | SH | $2.03M 2.23% | 0.00 | 0.00 | 19.29K |
CAPITAL GROUP FIXED INCOME ESOLE | CORE PLUS INCM | 86.06K | SH | $1.96M 2.15% | 0.00 | 0.00 | 86.06K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 42.63K | SH | $1.75M 1.91% | 0.00 | 0.00 | 42.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.12K | SH | $1.55M 1.70% | 0.00 | 0.00 | 4.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.39K | SH | $1.35M 1.47% | 0.00 | 0.00 | 18.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.26K | SH | $1.04M 1.14% | 0.00 | 0.00 | 14.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 20.11K | SH | $1.02M 1.12% | 0.00 | 0.00 | 20.11K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $975.4K 1.07% | 0.00 | 0.00 | 3.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.92K | SH | $900.4K 0.99% | 0.00 | 0.00 | 2.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.67K | SH | $820.8K 0.90% | 0.00 | 0.00 | 5.67K |
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