YARGER WEALTH STRATEGIES, LLC
CIK 1908607 · View on SEC EDGAR ↗
- Portfolio value
- $278.4M
- Positions
- 136
- As of
- June 30, 2026
#4,980 of 8,643 by 13F value · top 57.6%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 42.59%
- Top 25 holdings weight
- 67.35%
- Positions above 1%
- 25
- Effective number of positions
- 37.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.5% Est. buys $20,071,024 · sells $6,587,415
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.0% still held
- New positions
- 17
- Increased
- 81
- Decreased
- 27
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.4%
Healthcare
7.1%
Retail
4.6%
Financials
1.8%
Communication Services
1.8%
Industrials
0.9%
Energy
0.8%
Consumer Discretionary
0.7%
Financial Services
0.4%
Consumer Staples
0.3%
Consumer products
0.2%
Communications
0.1%
Other/Unmapped
69.9%
Full portfolio 136 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TDVG | $19,589,887 | 7.04% | 395,595 | $2,129,754 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $19,063,343 | 6.85% | 149,434 | $2,810,214 | Up ×1 | ||
| AORT Artivion, Inc. Common Stock | $15,278,432 | 5.49% | 634,223 | $-7,946,814 | |||
| VYM | $12,321,758 | 4.43% | 76,504 | $1,325,661 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $10,767,082 | 3.87% | 34,147 | $2,226,514 | Up ×1 | ||
| DGRO | $9,307,025 | 3.34% | 120,776 | $722,675 | Down ×1 | ||
| HTAB | $9,169,858 | 3.29% | 480,097 | $94,105 | Up ×2 | ||
| JAAA | $7,853,991 | 2.82% | 155,371 | $-34,019 | Down ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $7,673,554 | 2.76% | 73,375 | $1,993,845 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,535,071 | 2.71% | 30,713 | $1,283,536 | Up ×1 | ||
| VTV | $7,272,012 | 2.61% | 33,175 | $976,163 | Up ×4 | ||
| VOO | $7,042,453 | 2.53% | 10,150 | $962,998 | Down ×1 | ||
| JGRO | $6,623,306 | 2.38% | 68,401 | $1,170,005 | Up ×1 | ||
| IMCB | $6,295,685 | 2.26% | 64,819 | $868,504 | Down ×3 | ||
| JBND JPMorgan Active Bond ETF | $5,702,181 | 2.05% | 107,548 | $-936,634 | Down ×2 | ||
| PSEP | $4,747,815 | 1.71% | 102,589 | $271,771 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,571,616 | 1.64% | 6,301 | $1,446,426 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,326,210 | 1.55% | 12,858 | $400,455 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,704,918 | 1.33% | 17,562 | $723,829 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,331,757 | 1.20% | 9,384 | $769,627 | Up ×6 | ||
| PDEC | $3,193,108 | 1.15% | 69,115 | $255,725 | |||
| PFEB | $3,186,345 | 1.14% | 73,605 | $114,339 | Down ×1 | ||
| DFAC | $3,104,930 | 1.12% | 69,602 | $351,611 | Down ×3 | ||
| Unknown issuer (CUSIP: 46090E953) | $3,047,142 | 1.09% | 4,200 | Up ×1 | |||
| PMAR | $2,773,069 | 1.00% | 57,688 | $199,024 | |||
| MSFT Microsoft Corporation - Common Stock | $2,690,495 | 0.97% | 6,986 | $317,040 | Up ×6 | ||
| PAUG | $2,683,949 | 0.96% | 58,602 | $154,861 | Down ×1 | ||
| PJUN | $2,649,454 | 0.95% | 60,872 | $117,684 | Up ×1 | ||
| PMAY | $2,628,308 | 0.94% | 63,165 | $173,258 | Up ×1 | ||
| DBI Designer Brands Inc. Class A Common Stock | $2,580,981 | 0.93% | 467,569 | $39,315 | Up ×1 | ||
| JPST | $2,424,975 | 0.87% | 48,067 | $615,125 | Up ×2 | ||
| TCAL | $2,400,252 | 0.86% | 105,367 | $368,977 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2,351,492 | 0.84% | 2,401 | $1,704,881 | Up ×2 | ||
| QFLR | $2,312,288 | 0.83% | 63,629 | $1,492,389 | Up ×2 | ||
| HELO | $2,250,409 | 0.81% | 32,934 | $-102,350 | Down ×1 | ||
| BRKB | $2,241,690 | 0.81% | 4,541 | $99,426 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,200,701 | 0.79% | 5,502 | $1,013,800 | Up ×3 | ||
| VO | $2,080,259 | 0.75% | 25,701 | $226,735 | Up ×1 | ||
| DON | $1,918,160 | 0.69% | 33,986 | $-38,023 | Down ×2 | ||
| SPY SPY | $1,826,274 | 0.66% | 2,419 | $382,991 | Up ×6 | ||
| XLK XLK | $1,814,984 | 0.65% | 9,770 | $532,294 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,785,769 | 0.64% | 7,573 | $769,684 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,634,935 | 0.59% | 3,766 | $372,234 | Up ×5 | ||
| PJAN | $1,417,347 | 0.51% | 28,444 | $98,507 | Down ×1 | ||
| XUSP | $1,364,539 | 0.49% | 25,572 | $349,401 | Up ×1 | ||
| USMV | $1,322,192 | 0.47% | 13,525 | $84,187 | Up ×6 | ||
| RSP | $1,282,687 | 0.46% | 5,985 | $138,323 | Up ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,167,953 | 0.42% | 10,787 | $156,481 | Down ×2 | ||
| PAAA | $1,167,266 | 0.42% | 22,727 | $657,769 | Up ×1 | ||
| V Visa Inc. | $1,146,721 | 0.41% | 3,286 | $222,861 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,103,288 | 0.40% | 18,233 | $348,639 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,084,889 | 0.39% | 8,782 | $112,418 | Up ×2 | ||
| FBCG | $1,071,929 | 0.39% | 17,214 | $209,153 | |||
| ABBV AbbVie Inc. Common Stock | $1,018,615 | 0.37% | 4,106 | $206,864 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $998,544 | 0.36% | 840 | $284,562 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $992,638 | 0.36% | 2,434 | $145,538 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $969,378 | 0.35% | 2,714 | $280,214 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $950,770 | 0.34% | 1,578 | $473,739 | Up ×4 | ||
| XDSQ | $909,566 | 0.33% | 20,951 | $182,098 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $849,725 | 0.31% | 3,296 | $563,758 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $843,479 | 0.30% | 469 | $344,191 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $834,068 | 0.30% | 1,246 | $112,406 | Down ×1 | ||
| PAPR | $814,049 | 0.29% | 19,204 | $73,101 | Up ×1 | ||
| VUSB | $808,073 | 0.29% | 16,274 | $-1,156,244 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $796,102 | 0.29% | 5,732 | $-110,209 | Up ×6 | ||
| JMTG | $750,297 | 0.27% | 14,905 | $-357,406 | Down ×4 | ||
| VOE | $731,840 | 0.26% | 3,635 | $65,074 | Up ×1 | ||
| IJH | $728,396 | 0.26% | 9,626 | $-64,085 | Down ×2 | ||
| QUAL | $726,586 | 0.26% | 3,307 | $113,584 | Up ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $671,348 | 0.24% | 4,436 | $125,002 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $648,917 | 0.23% | 6,025 | $125,763 | Up ×4 | ||
| MO Altria Group, Inc. | $643,169 | 0.23% | 8,959 | $79,558 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $639,768 | 0.23% | 672 | $177,574 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $623,163 | 0.22% | 1,117 | $411,392 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $609,062 | 0.22% | 4,142 | $20,977 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $595,052 | 0.21% | 2,316 | $65,074 | Up ×6 | ||
| EEM | $571,749 | 0.21% | 8,546 | $121,423 | Up ×1 | ||
| SOXX SOXX | $556,395 | 0.20% | 957 | $245,215 | Up ×4 | ||
| VGT | $554,114 | 0.20% | 4,693 | $144,930 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $542,539 | 0.19% | 1,701 | $166,167 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $535,577 | 0.19% | 4,702 | $-97,095 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $532,456 | 0.19% | 4,345 | $47,755 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $490,398 | 0.18% | 1,400 | $245,132 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $485,896 | 0.17% | 3,344 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $484,334 | 0.17% | 6,498 | $23,505 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $467,858 | 0.17% | 511 | $-21,427 | Up ×2 | ||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $464,283 | 0.17% | 5,874 | $29,821 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $444,258 | 0.16% | 1,884 | $50,373 | Up ×5 | ||
| ET Energy Transfer LP Common Units | $431,580 | 0.16% | 21,952 | $14,797 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $422,143 | 0.15% | 2,393 | $-46,541 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $421,450 | 0.15% | 3,324 | $-68,734 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $406,403 | 0.15% | 1,184 | $91,096 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $396,145 | 0.14% | 1,717 | $69,924 | Up ×6 | ||
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | $393,334 | 0.14% | 16,008 | $8,523 | Up ×4 | ||
| Unknown issuer (CUSIP: 595112953) | $391,720 | 0.14% | 400 | Up ×1 | |||
| RCKY Rocky Brands, Inc. - Common Stock | $376,998 | 0.14% | 9,387 | $34,031 | Up ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $370,616 | 0.13% | 2,306 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $357,244 | 0.13% | 1,096 | ||||
| PJUL | $349,208 | 0.13% | 7,110 | $-56,271 | Down ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $345,810 | 0.12% | 4,223 | $-2,914 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYM | $12,321,758 | 4.43% | up ×4 |
| VTV | $7,272,012 | 2.61% | up ×4 |
| NVDA | $3,704,918 | 1.33% | up ×5 |
| GOOG | $3,331,757 | 1.20% | up ×6 |
| MSFT | $2,690,495 | 0.97% | up ×6 |
| TCAL | $2,400,252 | 0.86% | up ×4 |
| AVGO | $2,200,701 | 0.79% | up ×3 |
| SPY | $1,826,274 | 0.66% | up ×6 |
| XLK | $1,814,984 | 0.65% | up ×6 |
| TSM | $1,634,935 | 0.59% | up ×5 |
| USMV | $1,322,192 | 0.47% | up ×6 |
| RSP | $1,282,687 | 0.46% | up ×6 |
| V | $1,146,721 | 0.41% | up ×3 |
| JEPQ | $1,103,288 | 0.40% | up ×5 |
| ABBV | $1,018,615 | 0.37% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 46090E953) | $3,047,142 | 4,200 | 1.09% |
| Unknown issuer (CUSIP: 84615Q103) | $485,896 | 3,344 | 0.17% |
| Unknown issuer (CUSIP: 595112953) | $391,720 | 400 | 0.14% |
| NVT | $370,616 | 2,306 | 0.13% |
| PANW | $357,244 | 1,096 | 0.13% |
| INTC | $267,433 | 2,435 | 0.10% |
| CCJ | $245,824 | 2,561 | 0.09% |
| CIBR | $238,845 | 2,600 | 0.09% |
| CRWD | $224,999 | 1,202 | 0.08% |
| PNC | $224,429 | 891 | 0.08% |
| MPC | $222,582 | 784 | 0.08% |
| RTX | $219,171 | 1,119 | 0.08% |
| CSCO | $218,370 | 1,800 | 0.08% |
| UNP | $214,065 | 746 | 0.08% |
| VIOV | $213,608 | 1,843 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AORT | Price move only | +0 | -$7.9M |
| VONG | Bought more | +1K | +$2.8M |
| AAPL | Bought more | +495 | +$2.2M |
| TDVG | Bought more | +4K | +$2.1M |
| JTEK | Bought more | +2K | +$2.0M |
| MU | Bought more | +487 | +$1.7M |
| QFLR | Bought more | +39K | +$1.5M |
| QQQ | Bought more | +886 | +$1.4M |
| VYM | Bought more | +2K | +$1.3M |
| AMZN | Bought more | +697 | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCY | June 30, 2025 | 48,215 | $987,653 | |
| BSCY | Dec. 31, 2025 | 44,972 | $945,305 | |
| VONE | June 30, 2026 | 3,200 | $944,384 | |
| VT | March 31, 2026 | 3,831 | $540,433 | No longer tracked |
| JEPI | June 30, 2025 | 8,437 | $482,072 | No longer tracked |
| BSMQ | March 31, 2026 | 17,316 | $409,437 | |
| SNPS | Dec. 31, 2025 | 813 | $401,111 | -14.2% |
| CRM | Dec. 31, 2025 | 1,577 | $373,820 | -23.8% |
| VSCO | Dec. 31, 2025 | 12,198 | $331,054 | No longer tracked |
| SCHX | March 31, 2026 | 10,942 | $294,444 | No longer tracked |
| ETHA | Dec. 31, 2025 | 7,676 | $241,857 | |
| VIG | June 30, 2025 | 1,241 | $240,776 | No longer tracked |
| PANW | March 31, 2026 | 1,300 | $239,486 | 124.0% |
| ARES | March 31, 2025 | 1,281 | $226,813 | -2.8% |
| UPS | June 30, 2025 | 2,013 | $221,355 | 2.9% |
| ARES | March 31, 2026 | 1,368 | $221,149 | 30.6% |
| VDE | June 30, 2026 | 1,264 | $218,658 | No longer tracked |
| DIVO | Dec. 31, 2025 | 4,808 | $214,302 | No longer tracked |
| FDX | June 30, 2026 | 600 | $213,879 | 7.8% |
| SOXX | March 31, 2025 | 990 | $213,391 | 174.0% |
| SPYM | June 30, 2026 | 2,766 | $211,701 | No longer tracked |
| CAT | March 31, 2025 | 578 | $209,779 | 145.4% |
| PEP | March 31, 2026 | 1,458 | $209,267 | -8.6% |
| COKE | June 30, 2026 | 1,076 | $206,330 | 0.0% |
| IBIT | March 31, 2026 | 4,147 | $205,899 | |
| FXZ | June 30, 2025 | 3,680 | $204,065 | No longer tracked |
| QCOM | March 31, 2026 | 1,178 | $201,561 | 25.6% |
| AGL | March 31, 2026 | 28,788 | $19,826 | 1131.6% |
| LUCD | Dec. 31, 2025 | 17,123 | $17,294 | -8.2% |