Filed: 7/14/2026ACC: 0001951757-26-001012
📋 What this filing means
YARGER WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $278.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$278.36M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$68.29M24.5%
US EQTY PWR BUF$21.57M7.7%
PRICE DIV GRWT$19.59M7.0%
VNG RUS1000GRW$19.06M6.8%
HIGH DIV YLD$12.32M4.4%
CORE DIV GRWTH$9.31M3.3%
SCHRDRS TAX BD$9.17M3.3%
Portfolio Concentration
Top 3$53.93M19.4%
4–10$64.63M23.2%
11–25$68.92M24.8%
Rest$90.88M32.6%
Top 3 weight
19.4%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
T ROWE PRICE EXCHANGE-TRADED
SOLEShares395.60K
TypeSH
Market value$19.59M
7.04%
Sole
0.00
Shared
0.00
None
395.60K
VANGUARD SCOTTSDALE FDS
SOLEShares149.43K
TypeSH
Market value$19.06M
6.85%
Sole
0.00
Shared
0.00
None
149.43K
ARTIVION INC
SOLEShares634.22K
TypeSH
Market value$15.28M
5.49%
Sole
0.00
Shared
0.00
None
634.22K
VANGUARD WHITEHALL FDS
SOLEShares76.50K
TypeSH
Market value$12.32M
4.43%
Sole
0.00
Shared
0.00
None
76.50K
APPLE INC
SOLEShares34.15K
TypeSH
Market value$10.77M
3.87%
Sole
0.00
Shared
0.00
None
34.15K
ISHARES TR
SOLEShares120.78K
TypeSH
Market value$9.31M
3.34%
Sole
0.00
Shared
0.00
None
120.78K
HARTFORD FDS EXCHANGE TRADED
SOLEShares480.10K
TypeSH
Market value$9.17M
3.29%
Sole
0.00
Shared
0.00
None
480.10K
JANUS DETROIT STR TR
SOLEShares155.37K
TypeSH
Market value$7.85M
2.82%
Sole
0.00
Shared
0.00
None
155.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.38K
TypeSH
Market value$7.67M
2.76%
Sole
0.00
Shared
0.00
None
73.38K
AMAZON COM INC
SOLEShares30.71K
TypeSH
Market value$7.54M
2.71%
Sole
0.00
Shared
0.00
None
30.71K
VANGUARD INDEX FDS
SOLEShares33.17K
TypeSH
Market value$7.27M
2.61%
Sole
0.00
Shared
0.00
None
33.17K
VANGUARD INDEX FDS
SOLEShares10.15K
TypeSH
Market value$7.04M
2.53%
Sole
0.00
Shared
0.00
None
10.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.40K
TypeSH
Market value$6.62M
2.38%
Sole
0.00
Shared
0.00
None
68.40K
ISHARES TR
SOLEShares64.82K
TypeSH
Market value$6.30M
2.26%
Sole
0.00
Shared
0.00
None
64.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.55K
TypeSH
Market value$5.70M
2.05%
Sole
0.00
Shared
0.00
None
107.55K
INNOVATOR ETFS TRUST
SOLEShares102.59K
TypeSH
Market value$4.75M
1.71%
Sole
0.00
Shared
0.00
None
102.59K
INVESCO QQQ TR
SOLEShares6.30K
TypeSH
Market value$4.57M
1.64%
Sole
0.00
Shared
0.00
None
6.30K
JPMORGAN CHASE & CO
SOLEShares12.86K
TypeSH
Market value$4.33M
1.55%
Sole
0.00
Shared
0.00
None
12.86K
NVIDIA CORPORATION
SOLEShares17.56K
TypeSH
Market value$3.70M
1.33%
Sole
0.00
Shared
0.00
None
17.56K
ALPHABET INC
SOLEShares9.38K
TypeSH
Market value$3.33M
1.20%
Sole
0.00
Shared
0.00
None
9.38K
INNOVATOR ETFS TRUST
SOLEShares69.11K
TypeSH
Market value$3.19M
1.15%
Sole
0.00
Shared
0.00
None
69.11K
INNOVATOR ETFS TRUST
SOLEShares73.61K
TypeSH
Market value$3.19M
1.14%
Sole
0.00
Shared
0.00
None
73.61K
DIMENSIONAL ETF TRUST
SOLEShares69.60K
TypeSH
Market value$3.10M
1.12%
Sole
0.00
Shared
0.00
None
69.60K
INVESCO QQQ TR
SOLEShares4.20K
TypeSH
Market value$3.05M
1.09%
Sole
0.00
Shared
0.00
None
4.20K
INNOVATOR ETFS TRUST
SOLEShares57.69K
TypeSH
Market value$2.77M
1.00%
Sole
0.00
Shared
0.00
None
57.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE DIV GRWT | 395.60K | SH | $19.59M 7.04% | 0.00 | 0.00 | 395.60K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 149.43K | SH | $19.06M 6.85% | 0.00 | 0.00 | 149.43K |
ARTIVION INCSOLE | COM | 634.22K | SH | $15.28M 5.49% | 0.00 | 0.00 | 634.22K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 76.50K | SH | $12.32M 4.43% | 0.00 | 0.00 | 76.50K |
APPLE INCSOLE | COM | 34.15K | SH | $10.77M 3.87% | 0.00 | 0.00 | 34.15K |
ISHARES TRSOLE | CORE DIV GRWTH | 120.78K | SH | $9.31M 3.34% | 0.00 | 0.00 | 120.78K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 480.10K | SH | $9.17M 3.29% | 0.00 | 0.00 | 480.10K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 155.37K | SH | $7.85M 2.82% | 0.00 | 0.00 | 155.37K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TEC LEA ETF | 73.38K | SH | $7.67M 2.76% | 0.00 | 0.00 | 73.38K |
AMAZON COM INCSOLE | COM | 30.71K | SH | $7.54M 2.71% | 0.00 | 0.00 | 30.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.17K | SH | $7.27M 2.61% | 0.00 | 0.00 | 33.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.15K | SH | $7.04M 2.53% | 0.00 | 0.00 | 10.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 68.40K | SH | $6.62M 2.38% | 0.00 | 0.00 | 68.40K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 64.82K | SH | $6.30M 2.26% | 0.00 | 0.00 | 64.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 107.55K | SH | $5.70M 2.05% | 0.00 | 0.00 | 107.55K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 102.59K | SH | $4.75M 1.71% | 0.00 | 0.00 | 102.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.30K | SH | $4.57M 1.64% | 0.00 | 0.00 | 6.30K |
JPMORGAN CHASE & COSOLE | COM | 12.86K | SH | $4.33M 1.55% | 0.00 | 0.00 | 12.86K |
NVIDIA CORPORATIONSOLE | COM | 17.56K | SH | $3.70M 1.33% | 0.00 | 0.00 | 17.56K |
ALPHABET INCSOLE | CAP STK CL C | 9.38K | SH | $3.33M 1.20% | 0.00 | 0.00 | 9.38K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 69.11K | SH | $3.19M 1.15% | 0.00 | 0.00 | 69.11K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 73.61K | SH | $3.19M 1.14% | 0.00 | 0.00 | 73.61K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 69.60K | SH | $3.10M 1.12% | 0.00 | 0.00 | 69.60K |
INVESCO QQQ TRSOLE | PUT | 4.20K | SH | $3.05M 1.09% | 0.00 | 0.00 | 4.20K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 57.69K | SH | $2.77M 1.00% | 0.00 | 0.00 | 57.69K |
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