Yarger Wealth Strategies, LLC 13F Holdings · Q2 2026
Yarger Wealth Strategies, LLC reported 134 securities worth $278.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TDVG (7.04%), VONG (6.85%), AORT (5.49%). Among its top 25 positions this quarter: 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $19.6M | 7.04% | 395,595 | Added |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | $19.1M | 6.85% | 149,434 | Added |
| 3 | AORT | ARTIVION INC | $15.3M | 5.49% | 634,223 | Hold |
| 4 | VYM | VANGUARD WHITEHALL FDS | $12.3M | 4.43% | 76,504 | Added |
| 5 | AAPL | APPLE INC | $10.8M | 3.87% | 34,147 | Added |
| 6 | DGRO | ISHARES TR | $9.3M | 3.34% | 120,776 | Trimmed |
| 7 | HTAB | HARTFORD FDS EXCHANGE TRADED | $9.2M | 3.29% | 480,097 | Added |
| 8 | JAAA | JANUS DETROIT STR TR | $7.9M | 2.82% | 155,371 | Trimmed |
| 9 | JTEK | J P MORGAN EXCHANGE TRADED F | $7.7M | 2.76% | 73,375 | Added |
| 10 | AMZN | AMAZON COM INC | $7.5M | 2.71% | 30,713 | Added |
| 11 | VTV | VANGUARD INDEX FDS | $7.3M | 2.61% | 33,175 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $7.0M | 2.53% | 10,150 | Trimmed |
| 13 | JGRO | J P MORGAN EXCHANGE TRADED F | $6.6M | 2.38% | 68,401 | Added |
| 14 | IMCB | ISHARES TR | $6.3M | 2.26% | 64,819 | Trimmed |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | $5.7M | 2.05% | 107,548 | Trimmed |
| 16 | PSEP | INNOVATOR ETFS TRUST | $4.7M | 1.71% | 102,589 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $4.6M | 1.64% | 6,301 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.55% | 12,858 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $3.7M | 1.33% | 17,562 | Added |
| 20 | GOOG | ALPHABET INC | $3.3M | 1.20% | 9,384 | Added |
| 21 | PDEC | INNOVATOR ETFS TRUST | $3.2M | 1.15% | 69,115 | Hold |
| 22 | PFEB | INNOVATOR ETFS TRUST | $3.2M | 1.14% | 73,605 | Trimmed |
| 23 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 1.12% | 69,602 | Trimmed |
| 24 | QQQ | INVESCO QQQ TR | $3.0M | 1.09% | 4,200 | Added |
| 25 | PMAR | INNOVATOR ETFS TRUST | $2.8M | 1.00% | 57,688 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR