Filed: 10/16/2023ACC: 0001951757-23-000577
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $117.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$117.54M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$20.34M17.3%
HENDRSON AAA CL$13.95M11.9%
US EQTY PWR BUF$11.58M9.8%
ULTRA SHRT INC$8.54M7.3%
VALUE ETF$7.59M6.5%
CORE DIV GRWTH$7.07M6.0%
CL A$6.25M5.3%
Portfolio Concentration
Top 3$30.08M25.6%
4–10$37.40M31.8%
11–25$35.33M30.1%
Rest$14.73M12.5%
Top 3 weight
25.6%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
JANUS DETROIT STR TR
SOLEShares277.19K
TypeSH
Market value$13.95M
11.87%
Sole
0.00
Shared
0.00
None
277.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares170.13K
TypeSH
Market value$8.54M
7.26%
Sole
0.00
Shared
0.00
None
170.13K
VANGUARD INDEX FDS
SOLEShares55.01K
TypeSH
Market value$7.59M
6.46%
Sole
0.00
Shared
0.00
None
55.01K
ISHARES TR
SOLEShares142.67K
TypeSH
Market value$7.07M
6.01%
Sole
0.00
Shared
0.00
None
142.67K
DESIGNER BRANDS INC
SOLEShares476.81K
TypeSH
Market value$6.04M
5.14%
Sole
0.00
Shared
0.00
None
476.81K
APPLE INC
SOLEShares34.42K
TypeSH
Market value$5.89M
5.01%
Sole
0.00
Shared
0.00
None
34.42K
HARTFORD FDS EXCHANGE TRADED
SOLEShares283.54K
TypeSH
Market value$5.18M
4.41%
Sole
0.00
Shared
0.00
None
283.54K
INNOVATOR ETFS TR
SOLEShares142.75K
TypeSH
Market value$4.63M
3.93%
Sole
0.00
Shared
0.00
None
142.75K
VANGUARD SCOTTSDALE FDS
SOLEShares65.31K
TypeSH
Market value$4.47M
3.80%
Sole
0.00
Shared
0.00
None
65.31K
INNOVATOR ETFS TR
SOLEShares131.81K
TypeSH
Market value$4.13M
3.51%
Sole
0.00
Shared
0.00
None
131.81K
ISHARES TR
SOLEShares68.41K
TypeSH
Market value$4.09M
3.48%
Sole
0.00
Shared
0.00
None
68.41K
VANGUARD INDEX FDS
SOLEShares15.88K
TypeSH
Market value$3.31M
2.81%
Sole
0.00
Shared
0.00
None
15.88K
T ROWE PRICE ETF INC
SOLEShares102.79K
TypeSH
Market value$3.30M
2.81%
Sole
0.00
Shared
0.00
None
102.79K
AMAZON COM INC
SOLEShares25.37K
TypeSH
Market value$3.22M
2.74%
Sole
0.00
Shared
0.00
None
25.37K
INNOVATOR ETFS TR
SOLEShares98.90K
TypeSH
Market value$3.07M
2.61%
Sole
0.00
Shared
0.00
None
98.90K
BATH & BODY WORKS INC
SOLEShares89.76K
TypeSH
Market value$3.03M
2.58%
Sole
0.00
Shared
0.00
None
89.76K
AGILON HEALTH INC
SOLEShares144.12K
TypeSH
Market value$2.56M
2.18%
Sole
0.00
Shared
0.00
None
144.12K
INNOVATOR ETFS TR
SOLEShares75.54K
TypeSH
Market value$2.44M
2.08%
Sole
0.00
Shared
0.00
None
75.54K
VANGUARD INDEX FDS
SOLEShares4.97K
TypeSH
Market value$1.95M
1.66%
Sole
0.00
Shared
0.00
None
4.97K
JPMORGAN CHASE & CO
SOLEShares13.01K
TypeSH
Market value$1.89M
1.60%
Sole
0.00
Shared
0.00
None
13.01K
WISDOMTREE TR
SOLEShares41.78K
TypeSH
Market value$1.71M
1.46%
Sole
0.00
Shared
0.00
None
41.78K
VANGUARD WHITEHALL FDS
SOLEShares13.67K
TypeSH
Market value$1.41M
1.20%
Sole
0.00
Shared
0.00
None
13.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.37K
TypeSH
Market value$1.18M
1.00%
Sole
0.00
Shared
0.00
None
3.37K
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.17M
1.00%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares13.69K
TypeSH
Market value$991.1K
0.84%
Sole
0.00
Shared
0.00
None
13.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 277.19K | SH | $13.95M 11.87% | 0.00 | 0.00 | 277.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 170.13K | SH | $8.54M 7.26% | 0.00 | 0.00 | 170.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.01K | SH | $7.59M 6.46% | 0.00 | 0.00 | 55.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 142.67K | SH | $7.07M 6.01% | 0.00 | 0.00 | 142.67K |
DESIGNER BRANDS INCSOLE | CL A | 476.81K | SH | $6.04M 5.14% | 0.00 | 0.00 | 476.81K |
APPLE INCSOLE | COM | 34.42K | SH | $5.89M 5.01% | 0.00 | 0.00 | 34.42K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 283.54K | SH | $5.18M 4.41% | 0.00 | 0.00 | 283.54K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 142.75K | SH | $4.63M 3.93% | 0.00 | 0.00 | 142.75K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 65.31K | SH | $4.47M 3.80% | 0.00 | 0.00 | 65.31K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 131.81K | SH | $4.13M 3.51% | 0.00 | 0.00 | 131.81K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 68.41K | SH | $4.09M 3.48% | 0.00 | 0.00 | 68.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.88K | SH | $3.31M 2.81% | 0.00 | 0.00 | 15.88K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 102.79K | SH | $3.30M 2.81% | 0.00 | 0.00 | 102.79K |
AMAZON COM INCSOLE | COM | 25.37K | SH | $3.22M 2.74% | 0.00 | 0.00 | 25.37K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 98.90K | SH | $3.07M 2.61% | 0.00 | 0.00 | 98.90K |
BATH & BODY WORKS INCSOLE | COM | 89.76K | SH | $3.03M 2.58% | 0.00 | 0.00 | 89.76K |
AGILON HEALTH INCSOLE | COM | 144.12K | SH | $2.56M 2.18% | 0.00 | 0.00 | 144.12K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 75.54K | SH | $2.44M 2.08% | 0.00 | 0.00 | 75.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.97K | SH | $1.95M 1.66% | 0.00 | 0.00 | 4.97K |
JPMORGAN CHASE & COSOLE | COM | 13.01K | SH | $1.89M 1.60% | 0.00 | 0.00 | 13.01K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 41.78K | SH | $1.71M 1.46% | 0.00 | 0.00 | 41.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.67K | SH | $1.41M 1.20% | 0.00 | 0.00 | 13.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.37K | SH | $1.18M 1.00% | 0.00 | 0.00 | 3.37K |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.17M 1.00% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.69K | SH | $991.1K 0.84% | 0.00 | 0.00 | 13.69K |
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