Filed: 1/18/2024ACC: 0001951757-24-000070
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $123.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$123.92M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$20.53M16.6%
HENDRSON AAA CL$13.33M10.8%
US EQTY PWR BUF$13.11M10.6%
ULTRA SHRT INC$8.81M7.1%
VALUE ETF$7.87M6.4%
CORE DIV GRWTH$7.22M5.8%
SCHRDRS TAX BD$5.69M4.6%
Portfolio Concentration
Top 3$30.01M24.2%
4–10$38.43M31.0%
11–25$37.11M29.9%
Rest$18.37M14.8%
Top 3 weight
24.2%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
JANUS DETROIT STR TR
SOLEShares264.94K
TypeSH
Market value$13.33M
10.75%
Sole
0.00
Shared
0.00
None
264.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares175.41K
TypeSH
Market value$8.81M
7.11%
Sole
0.00
Shared
0.00
None
175.41K
VANGUARD INDEX FDS
SOLEShares52.67K
TypeSH
Market value$7.87M
6.35%
Sole
0.00
Shared
0.00
None
52.67K
ISHARES TR
SOLEShares134.08K
TypeSH
Market value$7.22M
5.82%
Sole
0.00
Shared
0.00
None
134.08K
APPLE INC
SOLEShares34.59K
TypeSH
Market value$6.66M
5.37%
Sole
0.00
Shared
0.00
None
34.59K
HARTFORD FDS EXCHANGE TRADED
SOLEShares288.01K
TypeSH
Market value$5.69M
4.59%
Sole
0.00
Shared
0.00
None
288.01K
VANGUARD SCOTTSDALE FDS
SOLEShares61.30K
TypeSH
Market value$4.78M
3.86%
Sole
0.00
Shared
0.00
None
61.30K
INNOVATOR ETFS TR
SOLEShares137.14K
TypeSH
Market value$4.77M
3.85%
Sole
0.00
Shared
0.00
None
137.14K
DESIGNER BRANDS INC
SOLEShares528.87K
TypeSH
Market value$4.68M
3.78%
Sole
0.00
Shared
0.00
None
528.87K
ISHARES TR
SOLEShares69.06K
TypeSH
Market value$4.64M
3.74%
Sole
0.00
Shared
0.00
None
69.06K
INNOVATOR ETFS TR
SOLEShares131.18K
TypeSH
Market value$4.38M
3.53%
Sole
0.00
Shared
0.00
None
131.18K
AMAZON COM INC
SOLEShares26.60K
TypeSH
Market value$4.04M
3.26%
Sole
0.00
Shared
0.00
None
26.60K
T ROWE PRICE ETF INC
SOLEShares112.75K
TypeSH
Market value$3.98M
3.21%
Sole
0.00
Shared
0.00
None
112.75K
VANGUARD INDEX FDS
SOLEShares16.33K
TypeSH
Market value$3.80M
3.07%
Sole
0.00
Shared
0.00
None
16.33K
INNOVATOR ETFS TR
SOLEShares93.02K
TypeSH
Market value$3.10M
2.50%
Sole
0.00
Shared
0.00
None
93.02K
INNOVATOR ETFS TR
SOLEShares87.35K
TypeSH
Market value$3.07M
2.47%
Sole
0.00
Shared
0.00
None
87.35K
VANGUARD INDEX FDS
SOLEShares5.28K
TypeSH
Market value$2.30M
1.86%
Sole
0.00
Shared
0.00
None
5.28K
JPMORGAN CHASE & CO
SOLEShares11.45K
TypeSH
Market value$1.95M
1.57%
Sole
0.00
Shared
0.00
None
11.45K
WISDOMTREE TR
SOLEShares39.38K
TypeSH
Market value$1.80M
1.45%
Sole
0.00
Shared
0.00
None
39.38K
AGILON HEALTH INC
SOLEShares142.92K
TypeSH
Market value$1.79M
1.45%
Sole
0.00
Shared
0.00
None
142.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.44K
TypeSH
Market value$1.72M
1.39%
Sole
0.00
Shared
0.00
None
32.44K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$1.57M
1.26%
Sole
0.00
Shared
0.00
None
4.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.68K
TypeSH
Market value$1.31M
1.06%
Sole
0.00
Shared
0.00
None
3.68K
VANGUARD WHITEHALL FDS
SOLEShares10.90K
TypeSH
Market value$1.22M
0.98%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$1.08M
0.87%
Sole
0.00
Shared
0.00
None
13.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 264.94K | SH | $13.33M 10.75% | 0.00 | 0.00 | 264.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 175.41K | SH | $8.81M 7.11% | 0.00 | 0.00 | 175.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.67K | SH | $7.87M 6.35% | 0.00 | 0.00 | 52.67K |
ISHARES TRSOLE | CORE DIV GRWTH | 134.08K | SH | $7.22M 5.82% | 0.00 | 0.00 | 134.08K |
APPLE INCSOLE | COM | 34.59K | SH | $6.66M 5.37% | 0.00 | 0.00 | 34.59K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 288.01K | SH | $5.69M 4.59% | 0.00 | 0.00 | 288.01K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 61.30K | SH | $4.78M 3.86% | 0.00 | 0.00 | 61.30K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 137.14K | SH | $4.77M 3.85% | 0.00 | 0.00 | 137.14K |
DESIGNER BRANDS INCSOLE | CL A | 528.87K | SH | $4.68M 3.78% | 0.00 | 0.00 | 528.87K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 69.06K | SH | $4.64M 3.74% | 0.00 | 0.00 | 69.06K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 131.18K | SH | $4.38M 3.53% | 0.00 | 0.00 | 131.18K |
AMAZON COM INCSOLE | COM | 26.60K | SH | $4.04M 3.26% | 0.00 | 0.00 | 26.60K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 112.75K | SH | $3.98M 3.21% | 0.00 | 0.00 | 112.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.33K | SH | $3.80M 3.07% | 0.00 | 0.00 | 16.33K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 93.02K | SH | $3.10M 2.50% | 0.00 | 0.00 | 93.02K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 87.35K | SH | $3.07M 2.47% | 0.00 | 0.00 | 87.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.28K | SH | $2.30M 1.86% | 0.00 | 0.00 | 5.28K |
JPMORGAN CHASE & COSOLE | COM | 11.45K | SH | $1.95M 1.57% | 0.00 | 0.00 | 11.45K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 39.38K | SH | $1.80M 1.45% | 0.00 | 0.00 | 39.38K |
AGILON HEALTH INCSOLE | COM | 142.92K | SH | $1.79M 1.45% | 0.00 | 0.00 | 142.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 32.44K | SH | $1.72M 1.39% | 0.00 | 0.00 | 32.44K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $1.57M 1.26% | 0.00 | 0.00 | 4.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.68K | SH | $1.31M 1.06% | 0.00 | 0.00 | 3.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.90K | SH | $1.22M 0.98% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.83K | SH | $1.08M 0.87% | 0.00 | 0.00 | 13.83K |
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