Yarger Wealth Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Yarger Wealth Strategies, Llc disclosed 128 stock positions valued at approximately $278.36M as of quarter-end June 30, 2026. The largest holdings include T ROWE PRICE EXCHANGE-TRADED, VANGUARD SCOTTSDALE FDS, and ARTIVION INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $278.36M
Holdings by Sector
Yarger Wealth Strategies, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 128 holdings in the latest reporting period.