Filed: 7/27/2023ACC: 0001951757-23-000441
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $111.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$111.24M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$20.63M18.5%
US EQTY PWR BUF$10.07M9.0%
ULTRA SHRT INC$8.54M7.7%
CL A$8.44M7.6%
HENDRSON AAA CL$8.13M7.3%
VALUE ETF$7.89M7.1%
CORE DIV GRWTH$7.37M6.6%
Portfolio Concentration
Top 3$25.11M22.6%
4–10$38.58M34.7%
11–25$32.63M29.3%
Rest$14.92M13.4%
Top 3 weight
22.6%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares170.24K
TypeSH
Market value$8.54M
7.67%
Sole
0.00
Shared
0.00
None
170.24K
DESIGNER BRANDS INC
SOLEShares836K
TypeSH
Market value$8.44M
7.59%
Sole
0.00
Shared
0.00
None
836K
JANUS DETROIT STR TR
SOLEShares163.11K
TypeSH
Market value$8.13M
7.31%
Sole
0.00
Shared
0.00
None
163.11K
VANGUARD INDEX FDS
SOLEShares55.54K
TypeSH
Market value$7.89M
7.10%
Sole
0.00
Shared
0.00
None
55.54K
ISHARES TR
SOLEShares142.97K
TypeSH
Market value$7.37M
6.62%
Sole
0.00
Shared
0.00
None
142.97K
APPLE INC
SOLEShares34.52K
TypeSH
Market value$6.70M
6.02%
Sole
0.00
Shared
0.00
None
34.52K
VANGUARD SCOTTSDALE FDS
SOLEShares65.05K
TypeSH
Market value$4.60M
4.14%
Sole
0.00
Shared
0.00
None
65.05K
ISHARES TR
SOLEShares68.83K
TypeSH
Market value$4.36M
3.92%
Sole
0.00
Shared
0.00
None
68.83K
INNOVATOR ETFS TR
SOLEShares132.42K
TypeSH
Market value$4.19M
3.77%
Sole
0.00
Shared
0.00
None
132.42K
VANGUARD INDEX FDS
SOLEShares15.75K
TypeSH
Market value$3.47M
3.12%
Sole
0.00
Shared
0.00
None
15.75K
BATH & BODY WORKS INC
SOLEShares89.58K
TypeSH
Market value$3.36M
3.02%
Sole
0.00
Shared
0.00
None
89.58K
AMAZON COM INC
SOLEShares25.60K
TypeSH
Market value$3.34M
3.00%
Sole
0.00
Shared
0.00
None
25.60K
INNOVATOR ETFS TR
SOLEShares101.84K
TypeSH
Market value$3.33M
2.99%
Sole
0.00
Shared
0.00
None
101.84K
T ROWE PRICE ETF INC
SOLEShares93.11K
TypeSH
Market value$3.10M
2.79%
Sole
0.00
Shared
0.00
None
93.11K
INNOVATOR ETFS TR
SOLEShares98.47K
TypeSH
Market value$3.07M
2.76%
Sole
0.00
Shared
0.00
None
98.47K
INNOVATOR ETFS TR
SOLEShares76.36K
TypeSH
Market value$2.54M
2.28%
Sole
0.00
Shared
0.00
None
76.36K
AGILON HEALTH INC
SOLEShares144.12K
TypeSH
Market value$2.50M
2.25%
Sole
0.00
Shared
0.00
None
144.12K
VANGUARD INDEX FDS
SOLEShares5.07K
TypeSH
Market value$2.07M
1.86%
Sole
0.00
Shared
0.00
None
5.07K
HARTFORD FDS EXCHANGE TRADED
SOLEShares91.62K
TypeSH
Market value$1.78M
1.60%
Sole
0.00
Shared
0.00
None
91.62K
WISDOMTREE TR
SOLEShares41.50K
TypeSH
Market value$1.75M
1.57%
Sole
0.00
Shared
0.00
None
41.50K
VANGUARD WHITEHALL FDS
SOLEShares13.96K
TypeSH
Market value$1.48M
1.33%
Sole
0.00
Shared
0.00
None
13.96K
MICROSOFT CORP
SOLEShares3.58K
TypeSH
Market value$1.22M
1.10%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$1.05M
0.94%
Sole
0.00
Shared
0.00
None
14.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.02K
TypeSH
Market value$1.03M
0.93%
Sole
0.00
Shared
0.00
None
3.02K
SPDR S&P 500 ETF TR
SOLEShares2.30K
TypeSH
Market value$1.02M
0.92%
Sole
0.00
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 170.24K | SH | $8.54M 7.67% | 0.00 | 0.00 | 170.24K |
DESIGNER BRANDS INCSOLE | CL A | 836K | SH | $8.44M 7.59% | 0.00 | 0.00 | 836K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 163.11K | SH | $8.13M 7.31% | 0.00 | 0.00 | 163.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.54K | SH | $7.89M 7.10% | 0.00 | 0.00 | 55.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 142.97K | SH | $7.37M 6.62% | 0.00 | 0.00 | 142.97K |
APPLE INCSOLE | COM | 34.52K | SH | $6.70M 6.02% | 0.00 | 0.00 | 34.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 65.05K | SH | $4.60M 4.14% | 0.00 | 0.00 | 65.05K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 68.83K | SH | $4.36M 3.92% | 0.00 | 0.00 | 68.83K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 132.42K | SH | $4.19M 3.77% | 0.00 | 0.00 | 132.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.75K | SH | $3.47M 3.12% | 0.00 | 0.00 | 15.75K |
BATH & BODY WORKS INCSOLE | COM | 89.58K | SH | $3.36M 3.02% | 0.00 | 0.00 | 89.58K |
AMAZON COM INCSOLE | COM | 25.60K | SH | $3.34M 3.00% | 0.00 | 0.00 | 25.60K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 101.84K | SH | $3.33M 2.99% | 0.00 | 0.00 | 101.84K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 93.11K | SH | $3.10M 2.79% | 0.00 | 0.00 | 93.11K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 98.47K | SH | $3.07M 2.76% | 0.00 | 0.00 | 98.47K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 76.36K | SH | $2.54M 2.28% | 0.00 | 0.00 | 76.36K |
AGILON HEALTH INCSOLE | COM | 144.12K | SH | $2.50M 2.25% | 0.00 | 0.00 | 144.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.07K | SH | $2.07M 1.86% | 0.00 | 0.00 | 5.07K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 91.62K | SH | $1.78M 1.60% | 0.00 | 0.00 | 91.62K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 41.50K | SH | $1.75M 1.57% | 0.00 | 0.00 | 41.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.96K | SH | $1.48M 1.33% | 0.00 | 0.00 | 13.96K |
MICROSOFT CORPSOLE | COM | 3.58K | SH | $1.22M 1.10% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.08K | SH | $1.05M 0.94% | 0.00 | 0.00 | 14.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.02K | SH | $1.03M 0.93% | 0.00 | 0.00 | 3.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.30K | SH | $1.02M 0.92% | 0.00 | 0.00 | 2.30K |
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