Yarger Wealth Strategies, Llc Portfolio Stock Holdings
Yarger Wealth Strategies, Llc disclosed 124 stock positions valued at approximately $246.6 million in its latest SEC 13F filing. The largest holdings include ARTIVION INC, T ROWE PRICE ETF INC, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 124
- Portfolio Value
- $246.6M
Holdings by Sector
Yarger Wealth Strategies, Llc Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARTIVION INC | AORT | Healthcare | 9.42% | 634,223 | +634,223 | +100.00% | $23,225,246 |
| T ROWE PRICE ETF INC | TDVG | Other | 7.08% | 391,220 | -8,748 | -2.19% | $17,460,133 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 6.59% | 148,173 | -26,850 | -15.34% | $16,253,129 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.46% | 74,248 | +1,867 | +2.58% | $10,996,097 |
| HARTFORD FDS EXCHANGE TRADED | HTAB | Other | 3.68% | 477,671 | +18,948 | +4.13% | $9,075,753 |
| ISHARES TR | DGRO | Other | 3.48% | 122,319 | +510 | +0.42% | $8,584,350 |
| APPLE INC | AAPL | Technology | 3.46% | 33,652 | -172 | -0.51% | $8,540,568 |
| JANUS DETROIT STR TR | JAAA | Other | 3.20% | 156,601 | +28,273 | +22.03% | $7,888,010 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.69% | 123,467 | -97,111 | -44.03% | $6,638,815 |
| VANGUARD INDEX FDS | VTV | Other | 2.55% | 32,089 | +1,337 | +4.35% | $6,295,849 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.54% | 30,016 | -75 | -0.25% | $6,251,535 |
| VANGUARD INDEX FDS | VOO | Other | 2.47% | 10,174 | +77 | +0.76% | $6,079,455 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 2.30% | 71,407 | -2,088 | -2.84% | $5,679,709 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.21% | 64,521 | -4,663 | -6.74% | $5,453,301 |
| ISHARES TR | IMCB | Other | 2.20% | 65,051 | -1,227 | -1.85% | $5,427,181 |
| INNOVATOR ETFS TRUST | PSEP | Other | 1.82% | 103,949 | -2,288 | -2.15% | $4,476,044 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.59% | 13,346 | +822 | +6.56% | $3,925,755 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 5,415 | -354 | -6.14% | $3,125,190 |
| INNOVATOR ETFS TRUST | PFEB | Other | 1.25% | 76,609 | +3,838 | +5.27% | $3,072,006 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 17,093 | +873 | +5.38% | $2,981,089 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.19% | 69,115 | -5,115 | -6.89% | $2,937,383 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.12% | 70,852 | -223 | -0.31% | $2,753,319 |
| INNOVATOR ETFS TRUST | PMAR | Other | 1.04% | 57,688 | -13 | -0.02% | $2,574,045 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 8,932 | +452 | +5.33% | $2,562,130 |
| DESIGNER BRANDS INC | DBI | Consumer Cyclical | 1.03% | 446,690 | - | - | $2,541,666 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.03% | 60,530 | -6,241 | -9.35% | $2,531,770 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.03% | 59,202 | +41 | +0.07% | $2,529,088 |
| INNOVATOR ETFS TRUST | PMAY | Other | 1.00% | 61,468 | -1,876 | -2.96% | $2,455,050 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 6,412 | +144 | +2.30% | $2,373,455 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.95% | 36,814 | +13,807 | +60.01% | $2,352,759 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 4,471 | -8 | -0.18% | $2,142,264 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.80% | 39,456 | +24,800 | +169.21% | $1,964,317 |
| WISDOMTREE TR | DON | Other | 0.79% | 37,232 | -1,285 | -3.34% | $1,956,183 |
| VANGUARD INDEX FDS | VO | Other | 0.75% | 6,454 | -112 | -1.71% | $1,853,524 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.73% | 35,761 | +10,234 | +40.09% | $1,809,850 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 2,219 | +5 | +0.23% | $1,443,283 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.53% | 28,590 | +16,077 | +128.48% | $1,318,840 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.52% | 9,652 | +12 | +0.12% | $1,282,690 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 3,736 | +220 | +6.26% | $1,262,701 |
| ISHARES TR | USMV | Other | 0.50% | 13,349 | +52 | +0.39% | $1,238,005 |
| BROADCOM INC | AVGO | Technology | 0.48% | 3,835 | +746 | +24.15% | $1,186,901 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.46% | 5,963 | +25 | +0.42% | $1,144,364 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.41% | 10,258 | +302 | +3.03% | $1,016,085 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.41% | 10,790 | -2,540 | -19.05% | $1,011,472 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 8,084 | +1,178 | +17.06% | $972,471 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.38% | 3,200 | +3,200 | +100.00% | $944,384 |
| VISA INC | V | Financial Services | 0.37% | 3,057 | +480 | +18.63% | $923,860 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 5,342 | +939 | +21.33% | $906,311 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.35% | 17,214 | - | - | $862,776 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 2,279 | +604 | +36.06% | $847,100 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.33% | 24,622 | +4,487 | +22.28% | $819,899 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 3,732 | +617 | +19.81% | $811,751 |
| ISHARES TR | IJH | Other | 0.32% | 11,735 | -167 | -1.40% | $792,481 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.31% | 13,592 | +65 | +0.48% | $754,649 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.30% | 18,617 | -271 | -1.43% | $740,948 |
| INNOVATOR ETFS TRUST | XDSQ | Other | 0.30% | 18,378 | -58 | -0.31% | $727,468 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,261 | +3 | +0.24% | $721,662 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 776 | -16 | -2.02% | $713,982 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 2,397 | +93 | +4.04% | $689,164 |
| VANGUARD INDEX FDS | VOE | Other | 0.27% | 3,618 | -145 | -3.85% | $666,766 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 1,914 | +152 | +8.63% | $646,611 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 5,091 | -99 | -1.91% | $632,672 |
| ISHARES TR | QUAL | Other | 0.25% | 3,196 | +13 | +0.41% | $613,002 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 4,071 | +1,395 | +52.13% | $588,085 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 8,541 | - | - | $563,611 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.22% | 3,421 | -147 | -4.12% | $546,346 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 2,168 | +5 | +0.23% | $529,978 |
| SERVICENOW INC | NOW | Technology | 0.21% | 5,004 | +2,378 | +90.56% | $523,154 |
| PGIM ETF TR | PAAA | Other | 0.21% | 9,955 | +9,955 | +100.00% | $509,497 |
| ASML HLDG NV | ASML | Other | 0.20% | 378 | +24 | +6.78% | $499,288 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 3,351 | -129 | -3.71% | $490,184 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 491 | +16 | +3.37% | $489,285 |
| SHOPIFY INC | SHOP | Technology | 0.20% | 4,086 | +419 | +11.43% | $484,701 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 1,396 | +84 | +6.40% | $477,031 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 2,265 | +94 | +4.33% | $468,684 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.19% | 9,167 | -13,322 | -59.24% | $467,344 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 652 | -4 | -0.61% | $462,194 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 6,407 | +1,348 | +26.65% | $460,829 |
| ISHARES TR | EEM | Other | 0.18% | 7,930 | +7,930 | +100.00% | $450,326 |
| VICTORY PORTFOLIOS II | CDL | Other | 0.18% | 5,830 | -1,741 | -23.00% | $434,462 |
| ENERGY TRANSFER L P | ET | Energy | 0.17% | 21,595 | +373 | +1.76% | $416,783 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 586 | - | - | $409,184 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.16% | 8,821 | -379 | -4.12% | $405,479 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.16% | 1,864 | +1 | +0.05% | $393,885 |
| SPDR GOLD TR | GLD | Other | 0.16% | 901 | - | - | $387,720 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.15% | 20,160 | -764 | -3.65% | $376,380 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.15% | 1,502 | +187 | +14.22% | $376,372 |
| ISHARES TR | SHY | Other | 0.14% | 4,223 | - | - | $348,724 |
| ROCKY BRANDS INC | RCKY | Consumer Cyclical | 0.14% | 8,858 | +686 | +8.39% | $342,967 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 1,646 | +94 | +6.06% | $326,221 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.13% | 9,015 | +6 | +0.07% | $319,212 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 959 | -45 | -4.48% | $315,307 |
| INNOVATOR ETFS TRUST | NJUN | Other | 0.13% | 9,995 | - | - | $312,616 |
| ISHARES TR | SOXX | Other | 0.13% | 947 | +1 | +0.11% | $311,180 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.12% | 6,916 | +9 | +0.13% | $298,149 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 2,849 | +92 | +3.34% | $292,521 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.12% | 3,046 | +766 | +33.60% | $285,967 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.12% | 2,472 | - | - | $283,894 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.11% | 6,754 | -38 | -0.56% | $275,968 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 3,468 | +48 | +1.40% | $263,760 |