YARGER WEALTH STRATEGIES, LLC

PrivateCIK: 1908607
Location

WESTERVILLE, OH

136
Positions
$278.36M
Total AUM (reported)
4.48M
Total Shares

Allocation by class

TOTAL AUM$278.36M136 positions
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 319.4%4–1023.2%11–2524.8%Rest32.6%TOP 1042.6%0%100%
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

SOLE
PRICE DIV GRWT
Shares395.60K
TypeSH
Market value$19.59M
7.04%
Sole
0.00
Shared
0.00
None
395.60K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares149.43K
TypeSH
Market value$19.06M
6.85%
Sole
0.00
Shared
0.00
None
149.43K

ARTIVION INC

SOLE
COM
Shares634.22K
TypeSH
Market value$15.28M
5.49%
Sole
0.00
Shared
0.00
None
634.22K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares76.50K
TypeSH
Market value$12.32M
4.43%
Sole
0.00
Shared
0.00
None
76.50K

APPLE INC

SOLE
COM
Shares34.15K
TypeSH
Market value$10.77M
3.87%
Sole
0.00
Shared
0.00
None
34.15K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares120.78K
TypeSH
Market value$9.31M
3.34%
Sole
0.00
Shared
0.00
None
120.78K

HARTFORD FDS EXCHANGE TRADED

SOLE
SCHRDRS TAX BD
Shares480.10K
TypeSH
Market value$9.17M
3.29%
Sole
0.00
Shared
0.00
None
480.10K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares155.37K
TypeSH
Market value$7.85M
2.82%
Sole
0.00
Shared
0.00
None
155.37K

J P MORGAN EXCHANGE TRADED F

SOLE
U S TEC LEA ETF
Shares73.38K
TypeSH
Market value$7.67M
2.76%
Sole
0.00
Shared
0.00
None
73.38K

AMAZON COM INC

SOLE
COM
Shares30.71K
TypeSH
Market value$7.54M
2.71%
Sole
0.00
Shared
0.00
None
30.71K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares33.17K
TypeSH
Market value$7.27M
2.61%
Sole
0.00
Shared
0.00
None
33.17K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.15K
TypeSH
Market value$7.04M
2.53%
Sole
0.00
Shared
0.00
None
10.15K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares68.40K
TypeSH
Market value$6.62M
2.38%
Sole
0.00
Shared
0.00
None
68.40K

ISHARES TR

SOLE
MRGSTR MD CP ETF
Shares64.82K
TypeSH
Market value$6.30M
2.26%
Sole
0.00
Shared
0.00
None
64.82K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares107.55K
TypeSH
Market value$5.70M
2.05%
Sole
0.00
Shared
0.00
None
107.55K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares102.59K
TypeSH
Market value$4.75M
1.71%
Sole
0.00
Shared
0.00
None
102.59K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.30K
TypeSH
Market value$4.57M
1.64%
Sole
0.00
Shared
0.00
None
6.30K

JPMORGAN CHASE & CO

SOLE
COM
Shares12.86K
TypeSH
Market value$4.33M
1.55%
Sole
0.00
Shared
0.00
None
12.86K

NVIDIA CORPORATION

SOLE
COM
Shares17.56K
TypeSH
Market value$3.70M
1.33%
Sole
0.00
Shared
0.00
None
17.56K

ALPHABET INC

SOLE
CAP STK CL C
Shares9.38K
TypeSH
Market value$3.33M
1.20%
Sole
0.00
Shared
0.00
None
9.38K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares69.11K
TypeSH
Market value$3.19M
1.15%
Sole
0.00
Shared
0.00
None
69.11K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares73.61K
TypeSH
Market value$3.19M
1.14%
Sole
0.00
Shared
0.00
None
73.61K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares69.60K
TypeSH
Market value$3.10M
1.12%
Sole
0.00
Shared
0.00
None
69.60K

INVESCO QQQ TR

SOLE
PUT
Shares4.20K
TypeSH
Market value$3.05M
1.09%
Sole
0.00
Shared
0.00
None
4.20K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares57.69K
TypeSH
Market value$2.77M
1.00%
Sole
0.00
Shared
0.00
None
57.69K
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