Top Institutional Investors

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, exited 5, added to 86, and trimmed 14.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$2.8M +17.3%
  • APPLE INC$2.2M +26.1%
  • T ROWE PRICE EXCHANGE-TRADED$2.1M +12.2%
  • J P MORGAN EXCHANGE TRADED F$2.0M +35.1%
  • MICRON TECHNOLOGY INC$1.7M +263.7%
Show all 86 →

Top Trims

  • ARTIVION INC-$7.9M -34.2%
  • VANGUARD BD INDEX FDS-$1.2M -58.9%
  • J P MORGAN EXCHANGE TRADED F-$936.6K -14.1%
  • J P MORGAN EXCHANGE TRADED F-$357.4K -32.3%
  • J P MORGAN EXCHANGE TRADED F-$158.9K -34.0%
Show all 14 →

New Positions

  • INVESCO QQQ TR$3.0M
  • SPACE EXPLORATION TECHN CORP$485.9K
  • MICRON TECHNOLOGY INC$391.7K
  • NVENT ELEC PLC$370.6K
  • PALO ALTO NETWORKS INC$357.2K
Show all 17 →

Exited Positions

  • VANGUARD SCOTTSDALE FDS$944.4K
  • VANGUARD WORLD FD$218.7K
  • FEDEX CORP$213.9K
  • SPDR SERIES TRUST$211.7K
  • COCA COLA CONS INC$206.3K
Show all 5 →
All Holdings

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