Filed: 4/29/2024ACC: 0001951757-24-000413
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $146.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$146.86M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$21.75M14.8%
US EQTY PWR BUF$18.27M12.4%
HENDRSON AAA CL$13.44M9.2%
PRICE DIV GRWT$9.10M6.2%
HIGH DIV YLD$8.07M5.5%
VNG RUS1000GRW$7.23M4.9%
SCHRDRS TAX BD$6.71M4.6%
Portfolio Concentration
Top 3$30.61M20.8%
4–10$42.28M28.8%
11–25$43.79M29.8%
Rest$30.19M20.6%
Top 3 weight
20.8%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
JANUS DETROIT STR TR
SOLEShares264.92K
TypeSH
Market value$13.44M
9.15%
Sole
0.00
Shared
0.00
None
264.92K
T ROWE PRICE ETF INC
SOLEShares239.52K
TypeSH
Market value$9.10M
6.20%
Sole
0.00
Shared
0.00
None
239.52K
VANGUARD WHITEHALL FDS
SOLEShares66.67K
TypeSH
Market value$8.07M
5.49%
Sole
0.00
Shared
0.00
None
66.67K
VANGUARD SCOTTSDALE FDS
SOLEShares83.41K
TypeSH
Market value$7.23M
4.92%
Sole
0.00
Shared
0.00
None
83.41K
HARTFORD FDS EXCHANGE TRADED
SOLEShares342.78K
TypeSH
Market value$6.71M
4.57%
Sole
0.00
Shared
0.00
None
342.78K
ISHARES TR
SOLEShares111.48K
TypeSH
Market value$6.47M
4.41%
Sole
0.00
Shared
0.00
None
111.48K
APPLE INC
SOLEShares36.39K
TypeSH
Market value$6.24M
4.25%
Sole
0.00
Shared
0.00
None
36.39K
VANGUARD INDEX FDS
SOLEShares33.56K
TypeSH
Market value$5.47M
3.72%
Sole
0.00
Shared
0.00
None
33.56K
DESIGNER BRANDS INC
SOLEShares468.15K
TypeSH
Market value$5.12M
3.48%
Sole
0.00
Shared
0.00
None
468.15K
ISHARES TR
SOLEShares69.28K
TypeSH
Market value$5.05M
3.44%
Sole
0.00
Shared
0.00
None
69.28K
INNOVATOR ETFS TRUST
SOLEShares134.69K
TypeSH
Market value$4.92M
3.35%
Sole
0.00
Shared
0.00
None
134.69K
AMAZON COM INC
SOLEShares27.19K
TypeSH
Market value$4.90M
3.34%
Sole
0.00
Shared
0.00
None
27.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.55K
TypeSH
Market value$3.55M
2.42%
Sole
0.00
Shared
0.00
None
67.55K
INNOVATOR ETFS TRUST
SOLEShares92.87K
TypeSH
Market value$3.29M
2.24%
Sole
0.00
Shared
0.00
None
92.87K
DIMENSIONAL ETF TRUST
SOLEShares93.67K
TypeSH
Market value$2.99M
2.04%
Sole
0.00
Shared
0.00
None
93.67K
INNOVATOR ETFS TRUST
SOLEShares81.06K
TypeSH
Market value$2.97M
2.02%
Sole
0.00
Shared
0.00
None
81.06K
INNOVATOR ETFS TRUST
SOLEShares86.73K
TypeSH
Market value$2.96M
2.02%
Sole
0.00
Shared
0.00
None
86.73K
INNOVATOR ETFS TRUST
SOLEShares83.69K
TypeSH
Market value$2.89M
1.97%
Sole
0.00
Shared
0.00
None
83.69K
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$2.77M
1.89%
Sole
0.00
Shared
0.00
None
5.76K
SPDR SER TR
SOLEShares26.33K
TypeSH
Market value$2.42M
1.65%
Sole
0.00
Shared
0.00
None
26.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.17K
TypeSH
Market value$2.13M
1.45%
Sole
0.00
Shared
0.00
None
42.17K
INNOVATOR ETFS TRUST
SOLEShares56.41K
TypeSH
Market value$2.08M
1.41%
Sole
0.00
Shared
0.00
None
56.41K
JPMORGAN CHASE & CO
SOLEShares10.11K
TypeSH
Market value$2.03M
1.38%
Sole
0.00
Shared
0.00
None
10.11K
MICROSOFT CORP
SOLEShares4.69K
TypeSH
Market value$1.97M
1.34%
Sole
0.00
Shared
0.00
None
4.69K
WISDOMTREE TR
SOLEShares39.60K
TypeSH
Market value$1.93M
1.32%
Sole
0.00
Shared
0.00
None
39.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 264.92K | SH | $13.44M 9.15% | 0.00 | 0.00 | 264.92K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 239.52K | SH | $9.10M 6.20% | 0.00 | 0.00 | 239.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.67K | SH | $8.07M 5.49% | 0.00 | 0.00 | 66.67K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 83.41K | SH | $7.23M 4.92% | 0.00 | 0.00 | 83.41K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 342.78K | SH | $6.71M 4.57% | 0.00 | 0.00 | 342.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 111.48K | SH | $6.47M 4.41% | 0.00 | 0.00 | 111.48K |
APPLE INCSOLE | COM | 36.39K | SH | $6.24M 4.25% | 0.00 | 0.00 | 36.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.56K | SH | $5.47M 3.72% | 0.00 | 0.00 | 33.56K |
DESIGNER BRANDS INCSOLE | CL A | 468.15K | SH | $5.12M 3.48% | 0.00 | 0.00 | 468.15K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 69.28K | SH | $5.05M 3.44% | 0.00 | 0.00 | 69.28K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 134.69K | SH | $4.92M 3.35% | 0.00 | 0.00 | 134.69K |
AMAZON COM INCSOLE | COM | 27.19K | SH | $4.90M 3.34% | 0.00 | 0.00 | 27.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 67.55K | SH | $3.55M 2.42% | 0.00 | 0.00 | 67.55K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 92.87K | SH | $3.29M 2.24% | 0.00 | 0.00 | 92.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 93.67K | SH | $2.99M 2.04% | 0.00 | 0.00 | 93.67K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 81.06K | SH | $2.97M 2.02% | 0.00 | 0.00 | 81.06K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.73K | SH | $2.96M 2.02% | 0.00 | 0.00 | 86.73K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 83.69K | SH | $2.89M 1.97% | 0.00 | 0.00 | 83.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.76K | SH | $2.77M 1.89% | 0.00 | 0.00 | 5.76K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 26.33K | SH | $2.42M 1.65% | 0.00 | 0.00 | 26.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 42.17K | SH | $2.13M 1.45% | 0.00 | 0.00 | 42.17K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 56.41K | SH | $2.08M 1.41% | 0.00 | 0.00 | 56.41K |
JPMORGAN CHASE & COSOLE | COM | 10.11K | SH | $2.03M 1.38% | 0.00 | 0.00 | 10.11K |
MICROSOFT CORPSOLE | COM | 4.69K | SH | $1.97M 1.34% | 0.00 | 0.00 | 4.69K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 39.60K | SH | $1.93M 1.32% | 0.00 | 0.00 | 39.60K |
Page 1 of 4