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YARGER WEALTH STRATEGIES, LLC — 13F Holdings & Portfolio

CIK 1908607 · latest 13F-HR filed 2026-07-14

Backtest portfolio

YARGER WEALTH STRATEGIES, LLC manages $278.4M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TDVG (7.04%), VONG (6.85%), AORT (5.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 5; 86 existing positions rose in reported value and 14 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$278.4M

Long-equity book

Holdings
136

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+17 / −5 / ↑86 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TDVG7.0% · +1%VONG6.8% · +1%AORT5.5% · 0%VYM4.4% · +3%AAPL3.9% · +2%DGRO3.3% · -1%HTAB3.3% · +0%JAAA2.8% · -1%JTEK2.8% · +3%QQQ2.7% · +94%AMZN2.7% · +2%VTV2.6% · +3%VOO2.5% · -0%JGRO2.4% · +6%IMCB2.3% · -0%JBND2.0% · -13%PSEP1.7% · -1%JPM1.6% · -4%NVDA1.3% · +3%GOOG1.2% · +5%PDEC1.1% · 0%PFEB1.1% · -4%DFAC1.1% · -2%PMAR1.0% · 0%MU1.0% · +46%MSFT1.0% · +9%PAUG1.0% · -1%PJUN1.0% · +1%PMAY0.9% · +3%DBI0.9% · +5%JPST0.9% · +34%TCAL0.9% · +16%QFLR0.8% · +158%HELO0.8% · -10%BRK.B0.8% · +2%AVGO0.8% · +44%VO0.7% · +298%DON0.7% · -9%SPY0.7% · +9%XLK0.7% · +1%MRVL0.6% · -26%TSM0.6% · +1%PJAN0.5% · -0%XUSP0.5% · +11%USMV0.5% · +1%RSP0.5% · +0%VONV0.4% · -0%PAAA0.4% · +128%V0.4% · +8%JEPQ0.4% · +34%MRK0.4% · +9%FBCG0.4% · 0%ABBV0.4% · +10%LLY0.4% · +8%TSLA0.4% · +7%GOOGL0.3% · +13%AMAT0.3% · +13%XDSQ0.3% · +14%CRDO0.3% · +8%ASML0.3% · +24%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 19, 2026.

Assets Under Management
$529.7M
Discretionary
$529.7M
Employees
4
Accounts
753
Address
140 DORCHESTER SQUARE S.
SUITE B
WESTERVILLE, OH 43081
Phone
(614) 882-2954
Website
Name Title / Status Ownership Type
WINDERS, THEODORE, WESLEY ControlPARTNER AND CO-CHIEF INVESTMENT OFFICER
since Apr 2023
10–25%Individual
YARGER, JONATHAN, LAIRD ControlFOUNDER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, AND CO-CHIEF INVESTMENT OFFICER
since Jul 2020
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Aug 6, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2026 filing
  • AddedWINDERS, THEODORE, WESLEY · PARTNER AND CO-CHIEF INVESTMENT OFFICER · 10–25% · control person
  • ChangedYARGER, JONATHAN, LAIRD · title MANAGING MEMBER, FOUNDER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → FOUNDER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, AND CO-CHIEF INVESTMENT OFFICER
Aug 19, 2020 filing
  • ChangedYARGER, JONATHAN, LAIRD · title FOUNDER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, FOUNDER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
Aug 6, 2020 filing (earliest on record)
  • ListedYARGER, JONATHAN, LAIRD · FOUNDER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

YARGER WEALTH STRATEGIES, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 T ROWE PRICE EXCHANGE-TRADED TDVG 87283Q404 $19.6M 7.04% 395,595 SH
2 VANGUARD SCOTTSDALE FDS VONG 92206C680 $19.1M 6.85% 149,434 SH
3 ARTIVION INC AORT 228903100 $15.3M 5.49% 634,223 SH
4 VANGUARD WHITEHALL FDS VYM 921946406 $12.3M 4.43% 76,504 SH
5 APPLE INC AAPL 037833100 $10.8M 3.87% 34,147 SH
6 ISHARES TR DGRO 46434V621 $9.3M 3.34% 120,776 SH
7 HARTFORD FDS EXCHANGE TRADED HTAB 41653L404 $9.2M 3.29% 480,097 SH
8 JANUS DETROIT STR TR JAAA 47103U845 $7.9M 2.82% 155,371 SH
9 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $7.7M 2.76% 73,375 SH
10 AMAZON COM INC AMZN 023135106 $7.5M 2.71% 30,713 SH
11 VANGUARD INDEX FDS VTV 922908744 $7.3M 2.61% 33,175 SH
12 VANGUARD INDEX FDS VOO 922908363 $7.0M 2.53% 10,150 SH
13 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $6.6M 2.38% 68,401 SH
14 ISHARES TR IMCB 464288208 $6.3M 2.26% 64,819 SH
15 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $5.7M 2.05% 107,548 SH
16 INNOVATOR ETFS TRUST PSEP 45782C656 $4.7M 1.71% 102,589 SH
17 INVESCO QQQ TR QQQ 46090E103 $4.6M 1.64% 6,301 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $4.3M 1.55% 12,858 SH
19 NVIDIA CORPORATION NVDA 67066G104 $3.7M 1.33% 17,562 SH
20 ALPHABET INC GOOG 02079K107 $3.3M 1.20% 9,384 SH
21 INNOVATOR ETFS TRUST PDEC 45782C540 $3.2M 1.15% 69,115 SH
22 INNOVATOR ETFS TRUST PFEB 45782C417 $3.2M 1.14% 73,605 SH
23 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.1M 1.12% 69,602 SH
24 INVESCO QQQ TR QQQ 46090E953 $3.0M 1.09% 4,200 SH
25 INNOVATOR ETFS TRUST PMAR 45782C383 $2.8M 1.00% 57,688 SH
26 MICROSOFT CORP MSFT 594918104 $2.7M 0.97% 6,986 SH
27 INNOVATOR ETFS TRUST PAUG 45782C680 $2.7M 0.96% 58,602 SH
28 INNOVATOR ETFS TRUST PJUN 45782C748 $2.6M 0.95% 60,872 SH
29 INNOVATOR ETFS TRUST PMAY 45782C318 $2.6M 0.94% 63,165 SH
30 DESIGNER BRANDS INC DBI 250565108 $2.6M 0.93% 467,569 SH
31 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.4M 0.87% 48,067 SH
32 T ROWE PRICE EXCHANGE-TRADED TCAL 87283Q784 $2.4M 0.86% 105,367 SH
33 MICRON TECHNOLOGY INC MU 595112103 $2.4M 0.84% 2,401 SH
34 INNOVATOR ETFS TRUST QFLR 45783Y681 $2.3M 0.83% 63,629 SH
35 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $2.3M 0.81% 32,934 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 0.81% 4,541 SH
37 BROADCOM INC AVGO 11135F101 $2.2M 0.79% 5,502 SH
38 VANGUARD INDEX FDS VO 922908629 $2.1M 0.75% 25,701 SH
39 WISDOMTREE TR DON 97717W505 $1.9M 0.69% 33,986 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.8M 0.66% 2,419 SH
41 SELECT SECTOR SPDR TR XLK 81369Y803 $1.8M 0.65% 9,770 SH
42 MARVELL TECHNOLOGY INC MRVL 573874104 $1.8M 0.64% 7,573 SH
43 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.6M 0.59% 3,766 SH
44 INNOVATOR ETFS TRUST PJAN 45782C508 $1.4M 0.51% 28,444 SH
45 INNOVATOR ETFS TRUST XUSP 45783Y699 $1.4M 0.49% 25,572 SH
46 ISHARES TR USMV 46429B697 $1.3M 0.47% 13,525 SH
47 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.3M 0.46% 5,985 SH
48 VANGUARD SCOTTSDALE FDS VONV 92206C714 $1.2M 0.42% 10,787 SH
49 PGIM ETF TR PAAA 69344A834 $1.2M 0.42% 22,727 SH
50 VISA INC V 92826C839 $1.1M 0.41% 3,286 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $278.4M 136 0001951757-26-001012
2026-03-31 2026-05-13 $248.4M 125 0001951757-26-000844
2025-12-31 2026-01-22 $232.7M 124 0001951757-26-000273
2025-09-30 2025-11-03 $218.0M 121 0001951757-25-001237
Filer Information
Address
140 DORCHESTER SQUARE S.
SUITE B
WESTERVILLE, OH 43081
Phone
(614) 882-2954
Filing Manager
YARGER WEALTH STRATEGIES, LLC
WESTERVILLE, OH
Signatory
Jonathan Yarger
Chief Compliance Officer