YARGER WEALTH STRATEGIES, LLC
CIK 1908607 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $278.4M
- Posisi
- 136
- Per tanggal
- 30 Juni 2026
#4.980 dari 8.643 berdasarkan nilai 13F · top 57.6%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,59%
- Bobot 25 kepemilikan teratas
- 67,35%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 37,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,5% Perkiraan pembelian $20.071.024 · penjualan $6.587.415
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,0% masih dipegang
- Posisi baru
- 17
- Meningkat
- 81
- Menurun
- 27
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
69,9%
Portofolio lengkap 136 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TDVG | $19.589.887 | 7,04% | 395.595 | $2.129.754 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $19.063.343 | 6,85% | 149.434 | $2.810.214 | Naik ×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 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $10.767.082 | 3,87% | 34.147 | $2.226.514 | Naik ×1 | ||
| DGRO | $9.307.025 | 3,34% | 120.776 | $722.675 | Turun ×1 | ||
| HTAB | $9.169.858 | 3,29% | 480.097 | $94.105 | Naik ×2 | ||
| JAAA | $7.853.991 | 2,82% | 155.371 | $-34.019 | Turun ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $7.673.554 | 2,76% | 73.375 | $1.993.845 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.535.071 | 2,71% | 30.713 | $1.283.536 | Naik ×1 | ||
| VTV | $7.272.012 | 2,61% | 33.175 | $976.163 | Naik ×4 | ||
| VOO | $7.042.453 | 2,53% | 10.150 | $962.998 | Turun ×1 | ||
| JGRO | $6.623.306 | 2,38% | 68.401 | $1.170.005 | Naik ×1 | ||
| IMCB | $6.295.685 | 2,26% | 64.819 | $868.504 | Turun ×3 | ||
| JBND JPMorgan Active Bond ETF | $5.702.181 | 2,05% | 107.548 | $-936.634 | Turun ×2 | ||
| PSEP | $4.747.815 | 1,71% | 102.589 | $271.771 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.571.616 | 1,64% | 6.301 | $1.446.426 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.326.210 | 1,55% | 12.858 | $400.455 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.704.918 | 1,33% | 17.562 | $723.829 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.331.757 | 1,20% | 9.384 | $769.627 | Naik ×6 | ||
| PDEC | $3.193.108 | 1,15% | 69.115 | $255.725 | |||
| PFEB | $3.186.345 | 1,14% | 73.605 | $114.339 | Turun ×1 | ||
| DFAC | $3.104.930 | 1,12% | 69.602 | $351.611 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 46090E953) | $3.047.142 | 1,09% | 4.200 | Naik ×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 | Naik ×6 | ||
| PAUG | $2.683.949 | 0,96% | 58.602 | $154.861 | Turun ×1 | ||
| PJUN | $2.649.454 | 0,95% | 60.872 | $117.684 | Naik ×1 | ||
| PMAY | $2.628.308 | 0,94% | 63.165 | $173.258 | Naik ×1 | ||
| DBI Designer Brands Inc. Class A Common Stock | $2.580.981 | 0,93% | 467.569 | $39.315 | Naik ×1 | ||
| JPST | $2.424.975 | 0,87% | 48.067 | $615.125 | Naik ×2 | ||
| TCAL | $2.400.252 | 0,86% | 105.367 | $368.977 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2.351.492 | 0,84% | 2.401 | $1.704.881 | Naik ×2 | ||
| QFLR | $2.312.288 | 0,83% | 63.629 | $1.492.389 | Naik ×2 | ||
| HELO | $2.250.409 | 0,81% | 32.934 | $-102.350 | Turun ×1 | ||
| BRKB | $2.241.690 | 0,81% | 4.541 | $99.426 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.200.701 | 0,79% | 5.502 | $1.013.800 | Naik ×3 | ||
| VO | $2.080.259 | 0,75% | 25.701 | $226.735 | Naik ×1 | ||
| DON | $1.918.160 | 0,69% | 33.986 | $-38.023 | Turun ×2 | ||
| SPY SPY | $1.826.274 | 0,66% | 2.419 | $382.991 | Naik ×6 | ||
| XLK XLK | $1.814.984 | 0,65% | 9.770 | $532.294 | Naik ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.785.769 | 0,64% | 7.573 | $769.684 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.634.935 | 0,59% | 3.766 | $372.234 | Naik ×5 | ||
| PJAN | $1.417.347 | 0,51% | 28.444 | $98.507 | Turun ×1 | ||
| XUSP | $1.364.539 | 0,49% | 25.572 | $349.401 | Naik ×1 | ||
| USMV | $1.322.192 | 0,47% | 13.525 | $84.187 | Naik ×6 | ||
| RSP | $1.282.687 | 0,46% | 5.985 | $138.323 | Naik ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.167.953 | 0,42% | 10.787 | $156.481 | Turun ×2 | ||
| PAAA | $1.167.266 | 0,42% | 22.727 | $657.769 | Naik ×1 | ||
| V Visa Inc. | $1.146.721 | 0,41% | 3.286 | $222.861 | Naik ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.103.288 | 0,40% | 18.233 | $348.639 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.084.889 | 0,39% | 8.782 | $112.418 | Naik ×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 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $998.544 | 0,36% | 840 | $284.562 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $992.638 | 0,36% | 2.434 | $145.538 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $969.378 | 0,35% | 2.714 | $280.214 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $950.770 | 0,34% | 1.578 | $473.739 | Naik ×4 | ||
| XDSQ | $909.566 | 0,33% | 20.951 | $182.098 | Naik ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $849.725 | 0,31% | 3.296 | $563.758 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $843.479 | 0,30% | 469 | $344.191 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $834.068 | 0,30% | 1.246 | $112.406 | Turun ×1 | ||
| PAPR | $814.049 | 0,29% | 19.204 | $73.101 | Naik ×1 | ||
| VUSB | $808.073 | 0,29% | 16.274 | $-1.156.244 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $796.102 | 0,29% | 5.732 | $-110.209 | Naik ×6 | ||
| JMTG | $750.297 | 0,27% | 14.905 | $-357.406 | Turun ×4 | ||
| VOE | $731.840 | 0,26% | 3.635 | $65.074 | Naik ×1 | ||
| IJH | $728.396 | 0,26% | 9.626 | $-64.085 | Turun ×2 | ||
| QUAL | $726.586 | 0,26% | 3.307 | $113.584 | Naik ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $671.348 | 0,24% | 4.436 | $125.002 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $648.917 | 0,23% | 6.025 | $125.763 | Naik ×4 | ||
| MO Altria Group, Inc. | $643.169 | 0,23% | 8.959 | $79.558 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $639.768 | 0,23% | 672 | $177.574 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $623.163 | 0,22% | 1.117 | $411.392 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $609.062 | 0,22% | 4.142 | $20.977 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $595.052 | 0,21% | 2.316 | $65.074 | Naik ×6 | ||
| EEM | $571.749 | 0,21% | 8.546 | $121.423 | Naik ×1 | ||
| SOXX SOXX | $556.395 | 0,20% | 957 | $245.215 | Naik ×4 | ||
| VGT | $554.114 | 0,20% | 4.693 | $144.930 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $542.539 | 0,19% | 1.701 | $166.167 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $535.577 | 0,19% | 4.702 | $-97.095 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $532.456 | 0,19% | 4.345 | $47.755 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $490.398 | 0,18% | 1.400 | $245.132 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $485.896 | 0,17% | 3.344 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $484.334 | 0,17% | 6.498 | $23.505 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $467.858 | 0,17% | 511 | $-21.427 | Naik ×2 | ||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $464.283 | 0,17% | 5.874 | $29.821 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $444.258 | 0,16% | 1.884 | $50.373 | Naik ×5 | ||
| ET Energy Transfer LP Common Units | $431.580 | 0,16% | 21.952 | $14.797 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $422.143 | 0,15% | 2.393 | $-46.541 | Naik ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $421.450 | 0,15% | 3.324 | $-68.734 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $406.403 | 0,15% | 1.184 | $91.096 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $396.145 | 0,14% | 1.717 | $69.924 | Naik ×6 | ||
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | $393.334 | 0,14% | 16.008 | $8.523 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 595112953) | $391.720 | 0,14% | 400 | Naik ×1 | |||
| RCKY Rocky Brands, Inc. - Common Stock | $376.998 | 0,14% | 9.387 | $34.031 | Naik ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $370.616 | 0,13% | 2.306 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $357.244 | 0,13% | 1.096 | ||||
| PJUL | $349.208 | 0,13% | 7.110 | $-56.271 | Turun ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $345.810 | 0,12% | 4.223 | $-2.914 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VYM | $12.321.758 | 4,43% | naik ×4 |
| VTV | $7.272.012 | 2,61% | naik ×4 |
| NVDA | $3.704.918 | 1,33% | naik ×5 |
| GOOG | $3.331.757 | 1,20% | naik ×6 |
| MSFT | $2.690.495 | 0,97% | naik ×6 |
| TCAL | $2.400.252 | 0,86% | naik ×4 |
| AVGO | $2.200.701 | 0,79% | naik ×3 |
| SPY | $1.826.274 | 0,66% | naik ×6 |
| XLK | $1.814.984 | 0,65% | naik ×6 |
| TSM | $1.634.935 | 0,59% | naik ×5 |
| USMV | $1.322.192 | 0,47% | naik ×6 |
| RSP | $1.282.687 | 0,46% | naik ×6 |
| V | $1.146.721 | 0,41% | naik ×3 |
| JEPQ | $1.103.288 | 0,40% | naik ×5 |
| ABBV | $1.018.615 | 0,37% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 46090E953) | $3.047.142 | 4.200 | 1,09% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $485.896 | 3.344 | 0,17% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AORT | Hanya pergerakan harga | +0 | -$7.9M |
| VONG | Beli lebih banyak | +1K | +$2.8M |
| AAPL | Beli lebih banyak | +495 | +$2.2M |
| TDVG | Beli lebih banyak | +4K | +$2.1M |
| JTEK | Beli lebih banyak | +2K | +$2.0M |
| MU | Beli lebih banyak | +487 | +$1.7M |
| QFLR | Beli lebih banyak | +39K | +$1.5M |
| QQQ | Beli lebih banyak | +886 | +$1.4M |
| VYM | Beli lebih banyak | +2K | +$1.3M |
| AMZN | Beli lebih banyak | +697 | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCY | 30 Juni 2025 | 48.215 | $987.653 | |
| BSCY | 31 Des. 2025 | 44.972 | $945.305 | |
| VONE | 30 Juni 2026 | 3.200 | $944.384 | |
| VT | 31 Maret 2026 | 3.831 | $540.433 | Tidak lagi dilacak |
| JEPI | 30 Juni 2025 | 8.437 | $482.072 | Tidak lagi dilacak |
| BSMQ | 31 Maret 2026 | 17.316 | $409.437 | |
| SNPS | 31 Des. 2025 | 813 | $401.111 | -13,6% |
| CRM | 31 Des. 2025 | 1.577 | $373.820 | -25,6% |
| VSCO | 31 Des. 2025 | 12.198 | $331.054 | Tidak lagi dilacak |
| SCHX | 31 Maret 2026 | 10.942 | $294.444 | Tidak lagi dilacak |
| ETHA | 31 Des. 2025 | 7.676 | $241.857 | |
| VIG | 30 Juni 2025 | 1.241 | $240.776 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 1.300 | $239.486 | 132,7% |
| ARES | 31 Maret 2025 | 1.281 | $226.813 | -6,0% |
| UPS | 30 Juni 2025 | 2.013 | $221.355 | 1,2% |
| ARES | 31 Maret 2026 | 1.368 | $221.149 | 26,4% |
| VDE | 30 Juni 2026 | 1.264 | $218.658 | Tidak lagi dilacak |
| DIVO | 31 Des. 2025 | 4.808 | $214.302 | Tidak lagi dilacak |
| FDX | 30 Juni 2026 | 600 | $213.879 | 6,0% |
| SOXX | 31 Maret 2025 | 990 | $213.391 | 183,0% |
| SPYM | 30 Juni 2026 | 2.766 | $211.701 | Tidak lagi dilacak |
| CAT | 31 Maret 2025 | 578 | $209.779 | 159,7% |
| PEP | 31 Maret 2026 | 1.458 | $209.267 | -9,9% |
| COKE | 30 Juni 2026 | 1.076 | $206.330 | -1,2% |
| IBIT | 31 Maret 2026 | 4.147 | $205.899 | |
| FXZ | 30 Juni 2025 | 3.680 | $204.065 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.178 | $201.561 | 24,0% |
| AGL | 31 Maret 2026 | 28.788 | $19.826 | 1104,2% |
| LUCD | 31 Des. 2025 | 17.123 | $17.294 | -9,7% |