Filed: 10/7/2024ACC: 0001951757-24-000976
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $180.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$180.73M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$25.81M14.3%
US EQTY PWR BUF$24.13M13.4%
HENDRSON AAA CL$17.62M9.8%
PRICE DIV GRWT$10.38M5.7%
HIGH DIV YLD$9.52M5.3%
SCHRDRS TAX BD$8.98M5.0%
VNG RUS1000GRW$8.47M4.7%
Portfolio Concentration
Top 3$37.53M20.8%
4–10$52.85M29.2%
11–25$51.32M28.4%
Rest$39.03M21.6%
Top 3 weight
20.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
JANUS DETROIT STR TR
SOLEShares346.38K
TypeSH
Market value$17.62M
9.75%
Sole
0.00
Shared
0.00
None
346.38K
T ROWE PRICE ETF INC
SOLEShares253.47K
TypeSH
Market value$10.38M
5.74%
Sole
0.00
Shared
0.00
None
253.47K
VANGUARD WHITEHALL FDS
SOLEShares74.28K
TypeSH
Market value$9.52M
5.27%
Sole
0.00
Shared
0.00
None
74.28K
HARTFORD FDS EXCHANGE TRADED
SOLEShares453.54K
TypeSH
Market value$8.98M
4.97%
Sole
0.00
Shared
0.00
None
453.54K
VANGUARD SCOTTSDALE FDS
SOLEShares87.70K
TypeSH
Market value$8.47M
4.68%
Sole
0.00
Shared
0.00
None
87.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.04K
TypeSH
Market value$8.31M
4.60%
Sole
0.00
Shared
0.00
None
152.04K
APPLE INC
SOLEShares35.40K
TypeSH
Market value$8.25M
4.56%
Sole
0.00
Shared
0.00
None
35.40K
ISHARES TR
SOLEShares113.11K
TypeSH
Market value$7.09M
3.92%
Sole
0.00
Shared
0.00
None
113.11K
VANGUARD INDEX FDS
SOLEShares33.93K
TypeSH
Market value$5.92M
3.28%
Sole
0.00
Shared
0.00
None
33.93K
INNOVATOR ETFS TRUST
SOLEShares151.28K
TypeSH
Market value$5.83M
3.23%
Sole
0.00
Shared
0.00
None
151.28K
AMAZON COM INC
SOLEShares28.26K
TypeSH
Market value$5.27M
2.91%
Sole
0.00
Shared
0.00
None
28.26K
ISHARES TR
SOLEShares68.58K
TypeSH
Market value$5.21M
2.88%
Sole
0.00
Shared
0.00
None
68.58K
DESIGNER BRANDS INC
SOLEShares662.95K
TypeSH
Market value$4.89M
2.71%
Sole
0.00
Shared
0.00
None
662.95K
VANGUARD INDEX FDS
SOLEShares8.84K
TypeSH
Market value$4.66M
2.58%
Sole
0.00
Shared
0.00
None
8.84K
INNOVATOR ETFS TRUST
SOLEShares118.04K
TypeSH
Market value$4.35M
2.41%
Sole
0.00
Shared
0.00
None
118.04K
INNOVATOR ETFS TRUST
SOLEShares93.33K
TypeSH
Market value$3.53M
1.96%
Sole
0.00
Shared
0.00
None
93.33K
DIMENSIONAL ETF TRUST
SOLEShares90.77K
TypeSH
Market value$3.11M
1.72%
Sole
0.00
Shared
0.00
None
90.77K
INNOVATOR ETFS TRUST
SOLEShares85.89K
TypeSH
Market value$3.10M
1.71%
Sole
0.00
Shared
0.00
None
85.89K
INNOVATOR ETFS TRUST
SOLEShares77.68K
TypeSH
Market value$2.98M
1.65%
Sole
0.00
Shared
0.00
None
77.68K
INNOVATOR ETFS TRUST
SOLEShares66.14K
TypeSH
Market value$2.60M
1.44%
Sole
0.00
Shared
0.00
None
66.14K
SPDR SER TR
SOLEShares27.93K
TypeSH
Market value$2.56M
1.42%
Sole
0.00
Shared
0.00
None
27.93K
INNOVATOR ETFS TRUST
SOLEShares70.33K
TypeSH
Market value$2.48M
1.37%
Sole
0.00
Shared
0.00
None
70.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.23K
TypeSH
Market value$2.40M
1.33%
Sole
0.00
Shared
0.00
None
31.23K
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$2.14M
1.18%
Sole
0.00
Shared
0.00
None
4.97K
WISDOMTREE TR
SOLEShares39.76K
TypeSH
Market value$2.03M
1.12%
Sole
0.00
Shared
0.00
None
39.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 346.38K | SH | $17.62M 9.75% | 0.00 | 0.00 | 346.38K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 253.47K | SH | $10.38M 5.74% | 0.00 | 0.00 | 253.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 74.28K | SH | $9.52M 5.27% | 0.00 | 0.00 | 74.28K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 453.54K | SH | $8.98M 4.97% | 0.00 | 0.00 | 453.54K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 87.70K | SH | $8.47M 4.68% | 0.00 | 0.00 | 87.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 152.04K | SH | $8.31M 4.60% | 0.00 | 0.00 | 152.04K |
APPLE INCSOLE | COM | 35.40K | SH | $8.25M 4.56% | 0.00 | 0.00 | 35.40K |
ISHARES TRSOLE | CORE DIV GRWTH | 113.11K | SH | $7.09M 3.92% | 0.00 | 0.00 | 113.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.93K | SH | $5.92M 3.28% | 0.00 | 0.00 | 33.93K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 151.28K | SH | $5.83M 3.23% | 0.00 | 0.00 | 151.28K |
AMAZON COM INCSOLE | COM | 28.26K | SH | $5.27M 2.91% | 0.00 | 0.00 | 28.26K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 68.58K | SH | $5.21M 2.88% | 0.00 | 0.00 | 68.58K |
DESIGNER BRANDS INCSOLE | CL A | 662.95K | SH | $4.89M 2.71% | 0.00 | 0.00 | 662.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.84K | SH | $4.66M 2.58% | 0.00 | 0.00 | 8.84K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 118.04K | SH | $4.35M 2.41% | 0.00 | 0.00 | 118.04K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 93.33K | SH | $3.53M 1.96% | 0.00 | 0.00 | 93.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 90.77K | SH | $3.11M 1.72% | 0.00 | 0.00 | 90.77K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 85.89K | SH | $3.10M 1.71% | 0.00 | 0.00 | 85.89K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 77.68K | SH | $2.98M 1.65% | 0.00 | 0.00 | 77.68K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.14K | SH | $2.60M 1.44% | 0.00 | 0.00 | 66.14K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.93K | SH | $2.56M 1.42% | 0.00 | 0.00 | 27.93K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 70.33K | SH | $2.48M 1.37% | 0.00 | 0.00 | 70.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 31.23K | SH | $2.40M 1.33% | 0.00 | 0.00 | 31.23K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $2.14M 1.18% | 0.00 | 0.00 | 4.97K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 39.76K | SH | $2.03M 1.12% | 0.00 | 0.00 | 39.76K |
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