Filed: 8/9/2024ACC: 0001951757-24-000720
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $166.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$166.24M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$23.79M14.3%
US EQTY PWR BUF$22.85M13.7%
HENDRSON AAA CL$17.62M10.6%
PRICE DIV GRWT$9.54M5.7%
HIGH DIV YLD$8.44M5.1%
VNG RUS1000GRW$8.18M4.9%
SCHRDRS TAX BD$7.51M4.5%
Portfolio Concentration
Top 3$35.60M21.4%
4–10$47.18M28.4%
11–25$48.36M29.1%
Rest$35.11M21.1%
Top 3 weight
21.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
JANUS DETROIT STR TR
SOLEShares346.23K
TypeSH
Market value$17.62M
10.60%
Sole
0.00
Shared
0.00
None
346.23K
T ROWE PRICE ETF INC
SOLEShares247.70K
TypeSH
Market value$9.54M
5.74%
Sole
0.00
Shared
0.00
None
247.70K
VANGUARD WHITEHALL FDS
SOLEShares71.20K
TypeSH
Market value$8.44M
5.08%
Sole
0.00
Shared
0.00
None
71.20K
VANGUARD SCOTTSDALE FDS
SOLEShares87.16K
TypeSH
Market value$8.18M
4.92%
Sole
0.00
Shared
0.00
None
87.16K
APPLE INC
SOLEShares36.39K
TypeSH
Market value$7.66M
4.61%
Sole
0.00
Shared
0.00
None
36.39K
HARTFORD FDS EXCHANGE TRADED
SOLEShares389.15K
TypeSH
Market value$7.51M
4.52%
Sole
0.00
Shared
0.00
None
389.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.58K
TypeSH
Market value$6.72M
4.04%
Sole
0.00
Shared
0.00
None
128.58K
ISHARES TR
SOLEShares111.95K
TypeSH
Market value$6.45M
3.88%
Sole
0.00
Shared
0.00
None
111.95K
VANGUARD INDEX FDS
SOLEShares33.56K
TypeSH
Market value$5.38M
3.24%
Sole
0.00
Shared
0.00
None
33.56K
AMAZON COM INC
SOLEShares27.28K
TypeSH
Market value$5.27M
3.17%
Sole
0.00
Shared
0.00
None
27.28K
INNOVATOR ETFS TRUST
SOLEShares134.60K
TypeSH
Market value$5.04M
3.03%
Sole
0.00
Shared
0.00
None
134.60K
ISHARES TR
SOLEShares68.55K
TypeSH
Market value$4.81M
2.89%
Sole
0.00
Shared
0.00
None
68.55K
VANGUARD INDEX FDS
SOLEShares8.81K
TypeSH
Market value$4.41M
2.65%
Sole
0.00
Shared
0.00
None
8.81K
INNOVATOR ETFS TRUST
SOLEShares120.93K
TypeSH
Market value$4.31M
2.59%
Sole
0.00
Shared
0.00
None
120.93K
DESIGNER BRANDS INC
SOLEShares610.53K
TypeSH
Market value$4.17M
2.51%
Sole
0.00
Shared
0.00
None
610.53K
INNOVATOR ETFS TRUST
SOLEShares89.34K
TypeSH
Market value$3.26M
1.96%
Sole
0.00
Shared
0.00
None
89.34K
INNOVATOR ETFS TRUST
SOLEShares86.73K
TypeSH
Market value$3.05M
1.83%
Sole
0.00
Shared
0.00
None
86.73K
DIMENSIONAL ETF TRUST
SOLEShares90.52K
TypeSH
Market value$2.92M
1.76%
Sole
0.00
Shared
0.00
None
90.52K
INNOVATOR ETFS TRUST
SOLEShares77.68K
TypeSH
Market value$2.91M
1.75%
Sole
0.00
Shared
0.00
None
77.68K
SPDR SER TR
SOLEShares27.61K
TypeSH
Market value$2.53M
1.52%
Sole
0.00
Shared
0.00
None
27.61K
INNOVATOR ETFS TRUST
SOLEShares66.14K
TypeSH
Market value$2.51M
1.51%
Sole
0.00
Shared
0.00
None
66.14K
INNOVATOR ETFS TRUST
SOLEShares72.63K
TypeSH
Market value$2.48M
1.49%
Sole
0.00
Shared
0.00
None
72.63K
MICROSOFT CORP
SOLEShares4.83K
TypeSH
Market value$2.16M
1.30%
Sole
0.00
Shared
0.00
None
4.83K
JPMORGAN CHASE & CO.
SOLEShares9.52K
TypeSH
Market value$1.93M
1.16%
Sole
0.00
Shared
0.00
None
9.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.36K
TypeSH
Market value$1.89M
1.13%
Sole
0.00
Shared
0.00
None
37.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 346.23K | SH | $17.62M 10.60% | 0.00 | 0.00 | 346.23K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 247.70K | SH | $9.54M 5.74% | 0.00 | 0.00 | 247.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 71.20K | SH | $8.44M 5.08% | 0.00 | 0.00 | 71.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 87.16K | SH | $8.18M 4.92% | 0.00 | 0.00 | 87.16K |
APPLE INCSOLE | COM | 36.39K | SH | $7.66M 4.61% | 0.00 | 0.00 | 36.39K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 389.15K | SH | $7.51M 4.52% | 0.00 | 0.00 | 389.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 128.58K | SH | $6.72M 4.04% | 0.00 | 0.00 | 128.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 111.95K | SH | $6.45M 3.88% | 0.00 | 0.00 | 111.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.56K | SH | $5.38M 3.24% | 0.00 | 0.00 | 33.56K |
AMAZON COM INCSOLE | COM | 27.28K | SH | $5.27M 3.17% | 0.00 | 0.00 | 27.28K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 134.60K | SH | $5.04M 3.03% | 0.00 | 0.00 | 134.60K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 68.55K | SH | $4.81M 2.89% | 0.00 | 0.00 | 68.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.81K | SH | $4.41M 2.65% | 0.00 | 0.00 | 8.81K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 120.93K | SH | $4.31M 2.59% | 0.00 | 0.00 | 120.93K |
DESIGNER BRANDS INCSOLE | CL A | 610.53K | SH | $4.17M 2.51% | 0.00 | 0.00 | 610.53K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 89.34K | SH | $3.26M 1.96% | 0.00 | 0.00 | 89.34K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.73K | SH | $3.05M 1.83% | 0.00 | 0.00 | 86.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 90.52K | SH | $2.92M 1.76% | 0.00 | 0.00 | 90.52K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 77.68K | SH | $2.91M 1.75% | 0.00 | 0.00 | 77.68K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.61K | SH | $2.53M 1.52% | 0.00 | 0.00 | 27.61K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.14K | SH | $2.51M 1.51% | 0.00 | 0.00 | 66.14K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 72.63K | SH | $2.48M 1.49% | 0.00 | 0.00 | 72.63K |
MICROSOFT CORPSOLE | COM | 4.83K | SH | $2.16M 1.30% | 0.00 | 0.00 | 4.83K |
JPMORGAN CHASE & CO.SOLE | COM | 9.52K | SH | $1.93M 1.16% | 0.00 | 0.00 | 9.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 37.36K | SH | $1.89M 1.13% | 0.00 | 0.00 | 37.36K |
Page 1 of 4