Filed: 1/22/2026ACC: 0001951757-26-000273
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $232.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$232.67M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$40.89M17.6%
VNG RUS1000GRW$21.31M9.2%
US EQTY PWR BUF$20.33M8.7%
PRICE DIV GRWT$17.99M7.7%
ACTIVE BOND ETF$11.93M5.1%
HIGH DIV YLD$10.39M4.5%
SCHRDRS TAX BD$8.78M3.8%
Portfolio Concentration
Top 3$51.22M22.0%
4–10$56.88M24.4%
11–25$60.16M25.9%
Rest$64.40M27.7%
Top 3 weight
22.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares175.02K
TypeSH
Market value$21.31M
9.16%
Sole
0.00
Shared
0.00
None
175.02K
T ROWE PRICE ETF INC
SOLEShares399.97K
TypeSH
Market value$17.99M
7.73%
Sole
0.00
Shared
0.00
None
399.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.58K
TypeSH
Market value$11.93M
5.13%
Sole
0.00
Shared
0.00
None
220.58K
VANGUARD WHITEHALL FDS
SOLEShares72.38K
TypeSH
Market value$10.39M
4.46%
Sole
0.00
Shared
0.00
None
72.38K
APPLE INC
SOLEShares33.82K
TypeSH
Market value$9.20M
3.95%
Sole
0.00
Shared
0.00
None
33.82K
HARTFORD FDS EXCHANGE TRADED
SOLEShares458.72K
TypeSH
Market value$8.78M
3.78%
Sole
0.00
Shared
0.00
None
458.72K
ISHARES TR
SOLEShares121.81K
TypeSH
Market value$8.46M
3.63%
Sole
0.00
Shared
0.00
None
121.81K
AMAZON COM INC
SOLEShares30.09K
TypeSH
Market value$6.95M
2.99%
Sole
0.00
Shared
0.00
None
30.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.50K
TypeSH
Market value$6.62M
2.85%
Sole
0.00
Shared
0.00
None
73.50K
JANUS DETROIT STR TR
SOLEShares128.33K
TypeSH
Market value$6.49M
2.79%
Sole
0.00
Shared
0.00
None
128.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.18K
TypeSH
Market value$6.42M
2.76%
Sole
0.00
Shared
0.00
None
69.18K
VANGUARD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$6.33M
2.72%
Sole
0.00
Shared
0.00
None
10.10K
VANGUARD INDEX FDS
SOLEShares30.75K
TypeSH
Market value$5.87M
2.52%
Sole
0.00
Shared
0.00
None
30.75K
ISHARES TR
SOLEShares66.28K
TypeSH
Market value$5.48M
2.36%
Sole
0.00
Shared
0.00
None
66.28K
INNOVATOR ETFS TRUST
SOLEShares106.24K
TypeSH
Market value$4.64M
2.00%
Sole
0.00
Shared
0.00
None
106.24K
JPMORGAN CHASE & CO.
SOLEShares12.52K
TypeSH
Market value$4.04M
1.73%
Sole
0.00
Shared
0.00
None
12.52K
INVESCO QQQ TR
SOLEShares5.77K
TypeSH
Market value$3.54M
1.52%
Sole
0.00
Shared
0.00
None
5.77K
DESIGNER BRANDS INC
SOLEShares446.69K
TypeSH
Market value$3.32M
1.43%
Sole
0.00
Shared
0.00
None
446.69K
INNOVATOR ETFS TRUST
SOLEShares74.23K
TypeSH
Market value$3.22M
1.38%
Sole
0.00
Shared
0.00
None
74.23K
MICROSOFT CORP
SOLEShares6.27K
TypeSH
Market value$3.03M
1.30%
Sole
0.00
Shared
0.00
None
6.27K
NVIDIA CORPORATION
SOLEShares16.22K
TypeSH
Market value$3.02M
1.30%
Sole
0.00
Shared
0.00
None
16.22K
INNOVATOR ETFS TRUST
SOLEShares72.77K
TypeSH
Market value$2.96M
1.27%
Sole
0.00
Shared
0.00
None
72.77K
DIMENSIONAL ETF TRUST
SOLEShares71.08K
TypeSH
Market value$2.81M
1.21%
Sole
0.00
Shared
0.00
None
71.08K
INNOVATOR ETFS TRUST
SOLEShares66.77K
TypeSH
Market value$2.80M
1.20%
Sole
0.00
Shared
0.00
None
66.77K
ALPHABET INC
SOLEShares8.48K
TypeSH
Market value$2.66M
1.14%
Sole
0.00
Shared
0.00
None
8.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 175.02K | SH | $21.31M 9.16% | 0.00 | 0.00 | 175.02K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 399.97K | SH | $17.99M 7.73% | 0.00 | 0.00 | 399.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 220.58K | SH | $11.93M 5.13% | 0.00 | 0.00 | 220.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 72.38K | SH | $10.39M 4.46% | 0.00 | 0.00 | 72.38K |
APPLE INCSOLE | COM | 33.82K | SH | $9.20M 3.95% | 0.00 | 0.00 | 33.82K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 458.72K | SH | $8.78M 3.78% | 0.00 | 0.00 | 458.72K |
ISHARES TRSOLE | CORE DIV GRWTH | 121.81K | SH | $8.46M 3.63% | 0.00 | 0.00 | 121.81K |
AMAZON COM INCSOLE | COM | 30.09K | SH | $6.95M 2.99% | 0.00 | 0.00 | 30.09K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 73.50K | SH | $6.62M 2.85% | 0.00 | 0.00 | 73.50K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 128.33K | SH | $6.49M 2.79% | 0.00 | 0.00 | 128.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 69.18K | SH | $6.42M 2.76% | 0.00 | 0.00 | 69.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.10K | SH | $6.33M 2.72% | 0.00 | 0.00 | 10.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.75K | SH | $5.87M 2.52% | 0.00 | 0.00 | 30.75K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 66.28K | SH | $5.48M 2.36% | 0.00 | 0.00 | 66.28K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 106.24K | SH | $4.64M 2.00% | 0.00 | 0.00 | 106.24K |
JPMORGAN CHASE & CO.SOLE | COM | 12.52K | SH | $4.04M 1.73% | 0.00 | 0.00 | 12.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.77K | SH | $3.54M 1.52% | 0.00 | 0.00 | 5.77K |
DESIGNER BRANDS INCSOLE | CL A | 446.69K | SH | $3.32M 1.43% | 0.00 | 0.00 | 446.69K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 74.23K | SH | $3.22M 1.38% | 0.00 | 0.00 | 74.23K |
MICROSOFT CORPSOLE | COM | 6.27K | SH | $3.03M 1.30% | 0.00 | 0.00 | 6.27K |
NVIDIA CORPORATIONSOLE | COM | 16.22K | SH | $3.02M 1.30% | 0.00 | 0.00 | 16.22K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 72.77K | SH | $2.96M 1.27% | 0.00 | 0.00 | 72.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.08K | SH | $2.81M 1.21% | 0.00 | 0.00 | 71.08K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.77K | SH | $2.80M 1.20% | 0.00 | 0.00 | 66.77K |
ALPHABET INCSOLE | CAP STK CL C | 8.48K | SH | $2.66M 1.14% | 0.00 | 0.00 | 8.48K |
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