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YARGER WEALTH STRATEGIES, LLC 13F holdings

Filed 2026-07-14 · YARGER WEALTH STRATEGIES, LLC · 136 positions · $278.4M

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TickerCompanySharesValue% of portfolio
TDVGT ROWE PRICE EXCHANGE-TRADED395.6K$19.6M7.0%
VONGVANGUARD SCOTTSDALE FDS149.4K$19.1M6.8%
AORTARTIVION INC634.2K$15.3M5.5%
VYMVANGUARD WHITEHALL FDS76.5K$12.3M4.4%
AAPLAPPLE INC34.1K$10.8M3.9%
DGROISHARES TR120.8K$9.3M3.3%
—HARTFORD FDS EXCHANGE TRADED480.1K$9.2M3.3%
JAAAJANUS DETROIT STR TR155.4K$7.9M2.8%
JTEKJ P MORGAN EXCHANGE TRADED F73.4K$7.7M2.8%
AMZNAMAZON COM INC30.7K$7.5M2.7%
VTVVANGUARD INDEX FDS33.2K$7.3M2.6%
VOOVANGUARD INDEX FDS10.2K$7.0M2.5%
JGROJ P MORGAN EXCHANGE TRADED F68.4K$6.6M2.4%
IMCBISHARES TR64.8K$6.3M2.3%
JBNDJ P MORGAN EXCHANGE TRADED F107.5K$5.7M2.0%
PSEPINNOVATOR ETFS TRUST102.6K$4.7M1.7%
QQQINVESCO QQQ TR6.3K$4.6M1.6%
JPMJPMORGAN CHASE & CO12.9K$4.3M1.6%
NVDANVIDIA CORPORATION17.6K$3.7M1.3%
GOOGALPHABET INC9.4K$3.3M1.2%
PDECINNOVATOR ETFS TRUST69.1K$3.2M1.1%
PFEBINNOVATOR ETFS TRUST73.6K$3.2M1.1%
DFACDIMENSIONAL ETF TRUST69.6K$3.1M1.1%
—INVESCO QQQ TR4.2K$3.0M1.1%
PMARINNOVATOR ETFS TRUST57.7K$2.8M1.0%
MSFTMICROSOFT CORP7.0K$2.7M1.0%
PAUGINNOVATOR ETFS TRUST58.6K$2.7M1.0%
PJUNINNOVATOR ETFS TRUST60.9K$2.6M1.0%
PMAYINNOVATOR ETFS TRUST63.2K$2.6M0.9%
DBIDESIGNER BRANDS INC467.6K$2.6M0.9%
JPSTJ P MORGAN EXCHANGE TRADED F48.1K$2.4M0.9%
TCALT ROWE PRICE EXCHANGE-TRADED105.4K$2.4M0.9%
MUMICRON TECHNOLOGY INC2.4K$2.4M0.8%
QFLRINNOVATOR ETFS TRUST63.6K$2.3M0.8%
HELOJ P MORGAN EXCHANGE TRADED F32.9K$2.3M0.8%
BRK-BBERKSHIRE HATHAWAY INC DEL4.5K$2.2M0.8%
AVGOBROADCOM INC5.5K$2.2M0.8%
VOVANGUARD INDEX FDS25.7K$2.1M0.7%
DONWISDOMTREE TR34.0K$1.9M0.7%
SPYSTATE STR SPDR S&P 500 ETF T2.4K$1.8M0.7%
XLKSELECT SECTOR SPDR TR9.8K$1.8M0.7%
MRVLMARVELL TECHNOLOGY INC7.6K$1.8M0.6%
TSMTAIWAN SEMICONDUCTOR MANUFAC3.8K$1.6M0.6%
PJANINNOVATOR ETFS TRUST28.4K$1.4M0.5%
—INNOVATOR ETFS TRUST25.6K$1.4M0.5%
USMVISHARES TR13.5K$1.3M0.5%
RSPINVESCO EXCHANGE TRADED FD T6.0K$1.3M0.5%
VONVVANGUARD SCOTTSDALE FDS10.8K$1.2M0.4%
PAAAPGIM ETF TR22.7K$1.2M0.4%
VVISA INC3.3K$1.1M0.4%
JEPQJ P MORGAN EXCHANGE TRADED F18.2K$1.1M0.4%
MRKMERCK & CO INC8.8K$1.1M0.4%
FBCGFIDELITY COVINGTON TRUST17.2K$1.1M0.4%
ABBVABBVIE INC4.1K$1.0M0.4%
LLYELI LILLY & CO840$998,5440.4%
TSLATESLA INC2.4K$992,6380.4%
GOOGLALPHABET INC2.7K$969,3780.3%
AMATAPPLIED MATLS INC1.6K$950,7700.3%
—INNOVATOR ETFS TRUST21.0K$909,5660.3%
CRDOCREDO TECHNOLOGY GROUP HOLDI3.3K$849,7250.3%
Top Fund Holdings
13F
Top Fund Holdings

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