YARGER WEALTH STRATEGIES, LLC

CIK 1908607 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.0% 13F does not disclose cash

Top 10 holdings weight42.59%

Top 25 holdings weight67.35%

Positions above 1%25

Effective number of positions37.3

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.0% still held

New positions17

Increased81

Decreased27

Closed5

Portfolio value $278.4M #5,460 of 9,337 by 13F value · top 58.5%

Positions 136

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.4%

Healthcare 7.1%

Retail 4.6%

Financials 3.0%

Communication Services 1.9%

Industrials 0.9%

Energy 0.8%

Consumer Discretionary 0.7%

Consumer Staples 0.3%

Consumer products 0.2%

Other/Unmapped 69.1%

Full portfolio 136 positions

Search positions by ticker or company name

					Streak
TDVG T. Rowe Price Exchange-Traded Funds, Inc.	$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 VANGUARD WHITEHALL FUNDS	$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 iShares Trust	$9,307,025	3.34%	120,776	$722,675	Down ×1
HTAB Hartford Funds Exchange-Traded Trust	$9,169,858	3.29%	480,097	$94,105	Up ×2
JAAA Janus Detroit Street Trust	$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 VANGUARD INDEX FUNDS	$7,272,012	2.61%	33,175	$976,163	Up ×4
VOO VANGUARD INDEX FUNDS	$7,042,453	2.53%	10,150	$962,998	Down ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust	$6,623,306	2.38%	68,401	$1,170,005	Up ×1
IMCB iShares Trust	$6,295,685	2.26%	64,819	$868,504	Down ×3
JBND J.P. Morgan Exchange-Traded Fund Trust	$5,702,181	2.05%	107,548	$-936,634	Down ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September	$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 Innovator U.S. Equity Power Buffer ETF - December	$3,193,108	1.15%	69,115	$255,725
PFEB Innovator U.S. Equity Power Buffer ETF - February	$3,186,345	1.14%	73,605	$114,339	Down ×1
DFAC Dimensional ETF Trust	$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 Innovator U.S. Equity Power Buffer ETF - March	$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 Innovator U.S. Equity Power Buffer ETF - August	$2,683,949	0.96%	58,602	$154,861	Down ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June	$2,649,454	0.95%	60,872	$117,684	Up ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May	$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 J.P. Morgan Exchange-Traded Fund Trust	$2,424,975	0.87%	48,067	$615,125	Up ×2
TCAL T. Rowe Price Exchange-Traded Funds, Inc.	$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 Innovator ETFs Trust	$2,312,288	0.83%	63,629	$1,492,389	Up ×2
HELO J.P. Morgan Exchange-Traded Fund Trust	$2,250,409	0.81%	32,934	$-102,350	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 VANGUARD INDEX FUNDS	$2,080,259	0.75%	25,701	$226,735	Up ×1
DON WisdomTree Trust	$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 SELECT SECTOR SPDR TRUST	$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 Innovator U.S. Equity Power Buffer ETF - January	$1,417,347	0.51%	28,444	$98,507	Down ×1
XUSP Innovator Uncapped Accelerated U.S. Equity ETF	$1,364,539	0.49%	25,572	$349,401	Up ×1
USMV iShares Trust	$1,322,192	0.47%	13,525	$84,187	Up ×6
RSP Invesco Exchange-Traded Fund Trust	$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 PGIM ETF Trust	$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 FIDELITY COVINGTON TRUST	$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 Innovator U.S. Equity Accelerated ETF - Quarterly	$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 Innovator U.S. Equity Power Buffer ETF - April	$814,049	0.29%	19,204	$73,101	Up ×1
VUSB VANGUARD BOND INDEX FUNDS	$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 J.P. Morgan Exchange-Traded Fund Trust	$750,297	0.27%	14,905	$-357,406	Down ×4
VOE VANGUARD INDEX FUNDS	$731,840	0.26%	3,635	$65,074	Up ×1
IJH iShares Trust	$728,396	0.26%	9,626	$-64,085	Down ×2
QUAL iShares Trust	$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 iShares, Inc.	$571,749	0.21%	8,546	$121,423	Up ×1
SOXX iShares Trust	$556,395	0.20%	957	$245,215	Up ×4
VGT VANGUARD WORLD FUND	$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 Innovator U.S. Equity Power Buffer ETF - July	$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
JEPI	June 30, 2025	8,437	$482,072
BSMQ	March 31, 2026	17,316	$409,437
SNPS	Dec. 31, 2025	813	$401,111	4.3%
CRM	Dec. 31, 2025	1,577	$373,820	-11.4%
VSCO	Dec. 31, 2025	12,198	$331,054	No longer tracked
SCHX	March 31, 2026	10,942	$294,444	18.4%
ETHA	Dec. 31, 2025	7,676	$241,857
VIG	June 30, 2025	1,241	$240,776
PANW	March 31, 2026	1,300	$239,486	151.5%
UPS	June 30, 2025	2,013	$221,355	-7.8%
ARES	March 31, 2026	1,368	$221,149	7.7%
VDE	June 30, 2026	1,264	$218,658
DIVO	Dec. 31, 2025	4,808	$214,302
FDX	June 30, 2026	600	$213,879	-7.3%
SPYM	June 30, 2026	2,766	$211,701	3.1%
PEP	March 31, 2026	1,458	$209,267	-18.9%
COKE	June 30, 2026	1,076	$206,330	0.6%
IBIT	March 31, 2026	4,147	$205,899
FXZ	June 30, 2025	3,680	$204,065
QCOM	March 31, 2026	1,178	$201,561	43.6%
AGL	March 31, 2026	28,788	$19,826	963.7%
LUCD	Dec. 31, 2025	17,123	$17,294	-42.4%