Filed: 5/13/2026ACC: 0001951757-26-000844
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $248.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$248.43M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$63.99M25.8%
US EQTY PWR BUF$20.34M8.2%
PRICE DIV GRWT$17.46M7.0%
VNG RUS1000GRW$16.25M6.5%
HIGH DIV YLD$11.00M4.4%
SCHRDRS TAX BD$9.08M3.7%
CORE DIV GRWTH$8.58M3.5%
Portfolio Concentration
Top 3$56.94M22.9%
4–10$58.02M23.4%
11–25$59.84M24.1%
Rest$73.63M29.6%
Top 3 weight
22.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
ARTIVION INC
SOLEShares634.22K
TypeSH
Market value$23.23M
9.35%
Sole
0.00
Shared
0.00
None
634.22K
T ROWE PRICE ETF INC
SOLEShares391.22K
TypeSH
Market value$17.46M
7.03%
Sole
0.00
Shared
0.00
None
391.22K
VANGUARD SCOTTSDALE FDS
SOLEShares148.17K
TypeSH
Market value$16.25M
6.54%
Sole
0.00
Shared
0.00
None
148.17K
VANGUARD WHITEHALL FDS
SOLEShares74.25K
TypeSH
Market value$11.00M
4.43%
Sole
0.00
Shared
0.00
None
74.25K
HARTFORD FDS EXCHANGE TRADED
SOLEShares477.67K
TypeSH
Market value$9.08M
3.65%
Sole
0.00
Shared
0.00
None
477.67K
ISHARES TR
SOLEShares122.32K
TypeSH
Market value$8.58M
3.46%
Sole
0.00
Shared
0.00
None
122.32K
APPLE INC
SOLEShares33.65K
TypeSH
Market value$8.54M
3.44%
Sole
0.00
Shared
0.00
None
33.65K
JANUS DETROIT STR TR
SOLEShares156.60K
TypeSH
Market value$7.89M
3.18%
Sole
0.00
Shared
0.00
None
156.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.47K
TypeSH
Market value$6.64M
2.67%
Sole
0.00
Shared
0.00
None
123.47K
VANGUARD INDEX FDS
SOLEShares32.09K
TypeSH
Market value$6.30M
2.53%
Sole
0.00
Shared
0.00
None
32.09K
AMAZON COM INC
SOLEShares30.02K
TypeSH
Market value$6.25M
2.52%
Sole
0.00
Shared
0.00
None
30.02K
VANGUARD INDEX FDS
SOLEShares10.17K
TypeSH
Market value$6.08M
2.45%
Sole
0.00
Shared
0.00
None
10.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.41K
TypeSH
Market value$5.68M
2.29%
Sole
0.00
Shared
0.00
None
71.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.52K
TypeSH
Market value$5.45M
2.20%
Sole
0.00
Shared
0.00
None
64.52K
ISHARES TR
SOLEShares65.05K
TypeSH
Market value$5.43M
2.18%
Sole
0.00
Shared
0.00
None
65.05K
INNOVATOR ETFS TRUST
SOLEShares103.95K
TypeSH
Market value$4.48M
1.80%
Sole
0.00
Shared
0.00
None
103.95K
JPMORGAN CHASE & CO
SOLEShares13.35K
TypeSH
Market value$3.93M
1.58%
Sole
0.00
Shared
0.00
None
13.35K
INVESCO QQQ TR
SOLEShares5.42K
TypeSH
Market value$3.13M
1.26%
Sole
0.00
Shared
0.00
None
5.42K
INNOVATOR ETFS TRUST
SOLEShares76.61K
TypeSH
Market value$3.07M
1.24%
Sole
0.00
Shared
0.00
None
76.61K
NVIDIA CORPORATION
SOLEShares17.09K
TypeSH
Market value$2.98M
1.20%
Sole
0.00
Shared
0.00
None
17.09K
INNOVATOR ETFS TRUST
SOLEShares69.11K
TypeSH
Market value$2.94M
1.18%
Sole
0.00
Shared
0.00
None
69.11K
DIMENSIONAL ETF TRUST
SOLEShares70.85K
TypeSH
Market value$2.75M
1.11%
Sole
0.00
Shared
0.00
None
70.85K
INNOVATOR ETFS TRUST
SOLEShares57.69K
TypeSH
Market value$2.57M
1.04%
Sole
0.00
Shared
0.00
None
57.69K
ALPHABET INC
SOLEShares8.93K
TypeSH
Market value$2.56M
1.03%
Sole
0.00
Shared
0.00
None
8.93K
DESIGNER BRANDS INC
SOLEShares446.69K
TypeSH
Market value$2.54M
1.02%
Sole
0.00
Shared
0.00
None
446.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARTIVION INCSOLE | COM | 634.22K | SH | $23.23M 9.35% | 0.00 | 0.00 | 634.22K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 391.22K | SH | $17.46M 7.03% | 0.00 | 0.00 | 391.22K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 148.17K | SH | $16.25M 6.54% | 0.00 | 0.00 | 148.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 74.25K | SH | $11.00M 4.43% | 0.00 | 0.00 | 74.25K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 477.67K | SH | $9.08M 3.65% | 0.00 | 0.00 | 477.67K |
ISHARES TRSOLE | CORE DIV GRWTH | 122.32K | SH | $8.58M 3.46% | 0.00 | 0.00 | 122.32K |
APPLE INCSOLE | COM | 33.65K | SH | $8.54M 3.44% | 0.00 | 0.00 | 33.65K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 156.60K | SH | $7.89M 3.18% | 0.00 | 0.00 | 156.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 123.47K | SH | $6.64M 2.67% | 0.00 | 0.00 | 123.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.09K | SH | $6.30M 2.53% | 0.00 | 0.00 | 32.09K |
AMAZON COM INCSOLE | COM | 30.02K | SH | $6.25M 2.52% | 0.00 | 0.00 | 30.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.17K | SH | $6.08M 2.45% | 0.00 | 0.00 | 10.17K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 71.41K | SH | $5.68M 2.29% | 0.00 | 0.00 | 71.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 64.52K | SH | $5.45M 2.20% | 0.00 | 0.00 | 64.52K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 65.05K | SH | $5.43M 2.18% | 0.00 | 0.00 | 65.05K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 103.95K | SH | $4.48M 1.80% | 0.00 | 0.00 | 103.95K |
JPMORGAN CHASE & COSOLE | COM | 13.35K | SH | $3.93M 1.58% | 0.00 | 0.00 | 13.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.42K | SH | $3.13M 1.26% | 0.00 | 0.00 | 5.42K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 76.61K | SH | $3.07M 1.24% | 0.00 | 0.00 | 76.61K |
NVIDIA CORPORATIONSOLE | COM | 17.09K | SH | $2.98M 1.20% | 0.00 | 0.00 | 17.09K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 69.11K | SH | $2.94M 1.18% | 0.00 | 0.00 | 69.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 70.85K | SH | $2.75M 1.11% | 0.00 | 0.00 | 70.85K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 57.69K | SH | $2.57M 1.04% | 0.00 | 0.00 | 57.69K |
ALPHABET INCSOLE | CAP STK CL C | 8.93K | SH | $2.56M 1.03% | 0.00 | 0.00 | 8.93K |
DESIGNER BRANDS INCSOLE | CL A | 446.69K | SH | $2.54M 1.02% | 0.00 | 0.00 | 446.69K |
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