Yarger Wealth Strategies, Llc Portfolio Stock Holdings
Yarger Wealth Strategies, Llc disclosed 136 stock positions valued at approximately $278.4 million in its latest SEC 13F filing. The largest holdings include T ROWE PRICE EXCHANGE-TRADED, VANGUARD SCOTTSDALE FDS, and ARTIVION INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $278.4M
Holdings by Sector
Yarger Wealth Strategies, Llc Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 7.04% | 395,595 | +4,375 | +1.12% | $19,589,887 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 6.85% | 149,434 | +1,261 | +0.85% | $19,063,343 |
| ARTIVION INC | AORT | Healthcare | 5.49% | 634,223 | - | - | $15,278,432 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.43% | 76,504 | +2,256 | +3.04% | $12,321,758 |
| APPLE INC | AAPL | Technology | 3.87% | 34,147 | +495 | +1.47% | $10,767,082 |
| ISHARES TR | DGRO | Other | 3.34% | 120,776 | -1,543 | -1.26% | $9,307,025 |
| HARTFORD FDS EXCHANGE TRADED | HTAB | Other | 3.29% | 480,097 | +2,426 | +0.51% | $9,169,858 |
| JANUS DETROIT STR TR | JAAA | Other | 2.82% | 155,371 | -1,230 | -0.79% | $7,853,991 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 2.76% | 73,375 | +1,968 | +2.76% | $7,673,554 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.71% | 30,713 | +697 | +2.32% | $7,535,071 |
| VANGUARD INDEX FDS | VTV | Other | 2.61% | 33,175 | +1,086 | +3.38% | $7,272,012 |
| VANGUARD INDEX FDS | VOO | Other | 2.53% | 10,150 | -24 | -0.24% | $7,042,453 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.38% | 68,401 | +3,880 | +6.01% | $6,623,306 |
| ISHARES TR | IMCB | Other | 2.26% | 64,819 | -232 | -0.36% | $6,295,685 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.05% | 107,548 | -15,919 | -12.89% | $5,702,181 |
| INNOVATOR ETFS TRUST | PSEP | Other | 1.71% | 102,589 | -1,360 | -1.31% | $4,747,815 |
| INVESCO QQQ TR | QQQ | Other | 1.64% | 6,301 | +886 | +16.36% | $4,571,616 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 12,858 | -488 | -3.66% | $4,326,210 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 17,562 | +469 | +2.74% | $3,704,918 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 9,384 | +452 | +5.06% | $3,331,757 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.15% | 69,115 | - | - | $3,193,108 |
| INNOVATOR ETFS TRUST | PFEB | Other | 1.14% | 73,605 | -3,004 | -3.92% | $3,186,345 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.12% | 69,602 | -1,250 | -1.76% | $3,104,930 |
| INNOVATOR ETFS TRUST | PMAR | Other | 1.00% | 57,688 | - | - | $2,773,069 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 6,986 | +574 | +8.95% | $2,690,495 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.96% | 58,602 | -600 | -1.01% | $2,683,949 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.95% | 60,872 | +342 | +0.57% | $2,649,454 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.94% | 63,165 | +1,697 | +2.76% | $2,628,308 |
| DESIGNER BRANDS INC | DBI | Consumer Cyclical | 0.93% | 467,569 | +20,879 | +4.67% | $2,580,981 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.87% | 48,067 | +12,306 | +34.41% | $2,424,975 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.84% | 2,401 | +487 | +25.44% | $2,351,492 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.83% | 63,629 | +39,007 | +158.42% | $2,312,288 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.81% | 32,934 | -3,880 | -10.54% | $2,250,409 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 4,541 | +70 | +1.57% | $2,241,690 |
| BROADCOM INC | AVGO | Technology | 0.79% | 5,502 | +1,667 | +43.47% | $2,200,701 |
| VANGUARD INDEX FDS | VO | Other | 0.75% | 25,701 | +19,247 | +298.22% | $2,080,259 |
| WISDOMTREE TR | DON | Other | 0.69% | 33,986 | -3,246 | -8.72% | $1,918,160 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 2,419 | +200 | +9.01% | $1,826,274 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.65% | 9,770 | +118 | +1.22% | $1,814,984 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.64% | 7,573 | -2,685 | -26.17% | $1,785,769 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.59% | 3,766 | +30 | +0.80% | $1,634,935 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.51% | 28,444 | -146 | -0.51% | $1,417,347 |
| ISHARES TR | USMV | Other | 0.47% | 13,525 | +176 | +1.32% | $1,322,192 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.46% | 5,985 | +22 | +0.37% | $1,282,687 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.42% | 10,787 | -3 | -0.03% | $1,167,953 |
| PGIM ETF TR | PAAA | Other | 0.42% | 22,727 | +12,772 | +128.30% | $1,167,266 |
| VISA INC | V | Financial Services | 0.41% | 3,286 | +229 | +7.49% | $1,146,721 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.40% | 18,233 | +4,641 | +34.15% | $1,103,288 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 8,782 | +698 | +8.63% | $1,084,889 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.39% | 17,214 | - | - | $1,071,929 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 4,106 | +374 | +10.02% | $1,018,615 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 840 | +64 | +8.25% | $998,544 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 2,434 | +155 | +6.80% | $992,638 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 2,714 | +317 | +13.22% | $969,378 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 1,578 | +182 | +13.04% | $950,770 |
| INNOVATOR ETFS TRUST | XDSQ | Other | 0.33% | 20,951 | +2,573 | +14.00% | $909,566 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.31% | 3,296 | +250 | +8.21% | $849,725 |
| ASML HLDG NV | ASML | Other | 0.30% | 469 | +91 | +24.07% | $843,479 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 1,246 | -15 | -1.19% | $834,068 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.29% | 19,204 | +587 | +3.15% | $814,049 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.29% | 16,274 | -23,182 | -58.75% | $808,073 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 5,732 | +390 | +7.30% | $796,102 |
| VANGUARD INDEX FDS | VOE | Other | 0.26% | 3,635 | +17 | +0.47% | $731,840 |
| ISHARES TR | IJH | Other | 0.26% | 9,626 | -2,109 | -17.97% | $728,396 |
| ISHARES TR | QUAL | Other | 0.26% | 3,307 | +111 | +3.47% | $726,586 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 4,436 | +1,015 | +29.67% | $671,348 |
| SERVICENOW INC | NOW | Technology | 0.23% | 6,025 | +1,021 | +20.40% | $648,917 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 8,959 | +418 | +4.89% | $643,169 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 672 | +20 | +3.07% | $639,768 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 1,117 | +76 | +7.30% | $623,163 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 4,142 | +71 | +1.74% | $609,062 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 2,316 | +148 | +6.83% | $595,052 |
| ISHARES TR | EEM | Other | 0.21% | 8,546 | +616 | +7.77% | $571,749 |
| ISHARES TR | SOXX | Other | 0.20% | 957 | +10 | +1.06% | $556,395 |
| VANGUARD WORLD FD | VGT | Other | 0.20% | 4,693 | +4,107 | +700.85% | $554,114 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 1,701 | +199 | +13.25% | $542,539 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 4,702 | -389 | -7.64% | $535,577 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 4,345 | +259 | +6.34% | $532,456 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 1,400 | +252 | +21.95% | $490,398 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.17% | 6,498 | +91 | +1.42% | $484,334 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 511 | +20 | +4.07% | $467,858 |
| VICTORY PORTFOLIOS II | CDL | Other | 0.17% | 5,874 | +44 | +0.75% | $464,283 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.16% | 1,884 | +20 | +1.07% | $444,258 |
| ENERGY TRANSFER L P | ET | Energy | 0.16% | 21,952 | +357 | +1.65% | $431,580 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 2,393 | +128 | +5.65% | $422,143 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 3,324 | -27 | -0.81% | $421,450 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,184 | +225 | +23.46% | $406,403 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.14% | 1,717 | +71 | +4.31% | $396,145 |
| ROCKY BRANDS INC | RCKY | Consumer Cyclical | 0.14% | 9,387 | +529 | +5.97% | $376,998 |
| NVENT ELEC PLC | NVT | Other | 0.13% | 2,306 | +2,306 | +100.00% | $370,616 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 1,096 | -204 | -15.69% | $357,244 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.13% | 7,110 | -1,711 | -19.40% | $349,208 |
| ISHARES TR | SHY | Other | 0.12% | 4,223 | - | - | $345,810 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.12% | 2,472 | - | - | $333,735 |
| INNOVATOR ETFS TRUST | NJUN | Other | 0.12% | 9,995 | - | - | $326,673 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.12% | 15,937 | -4,223 | -20.95% | $324,006 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.12% | 6,908 | -8 | -0.12% | $322,465 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.11% | 6,056 | -3,111 | -33.94% | $308,428 |
| DULUTH HLDGS INC | DLTH | Consumer Cyclical | 0.11% | 74,973 | +42,554 | +131.26% | $302,141 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.11% | 6,754 | - | - | $301,701 |