YARGER WEALTH STRATEGIES, LLC
CIK 1908607 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $278.4M
- 持仓
- 136
- 截至
- 2026年6月30日
按 13F 价值排名第 5397（共 9443） · 前 57.2%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 42.59%
- 前二十五大持仓权重
- 67.35%
- 持仓高于 1%
- 25
- 有效持仓数量
- 37.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.5% 估计买入 $20071024 · 卖出 $6587415
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.0% 仍持有
- 新仓位
- 17
- 增加
- 81
- 减少
- 27
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
69.9%
完整投资组合 136 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TDVG | $19589887 | 7.04% | 395595 | $2129754 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $19063343 | 6.85% | 149434 | $2810214 | 上涨 ×1 | ||
| AORT Artivion, Inc. Common Stock | $15278432 | 5.49% | 634223 | $-7946814 | |||
| VYM | $12321758 | 4.43% | 76504 | $1325661 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $10767082 | 3.87% | 34147 | $2226514 | 上涨 ×1 | ||
| DGRO | $9307025 | 3.34% | 120776 | $722675 | 下跌 ×1 | ||
| HTAB | $9169858 | 3.29% | 480097 | $94105 | 上涨 ×2 | ||
| JAAA | $7853991 | 2.82% | 155371 | $-34019 | 下跌 ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $7673554 | 2.76% | 73375 | $1993845 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7535071 | 2.71% | 30713 | $1283536 | 上涨 ×1 | ||
| VTV | $7272012 | 2.61% | 33175 | $976163 | 上涨 ×4 | ||
| VOO | $7042453 | 2.53% | 10150 | $962998 | 下跌 ×1 | ||
| JGRO | $6623306 | 2.38% | 68401 | $1170005 | 上涨 ×1 | ||
| IMCB | $6295685 | 2.26% | 64819 | $868504 | 下跌 ×3 | ||
| JBND JPMorgan Active Bond ETF | $5702181 | 2.05% | 107548 | $-936634 | 下跌 ×2 | ||
| PSEP | $4747815 | 1.71% | 102589 | $271771 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4571616 | 1.64% | 6301 | $1446426 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4326210 | 1.55% | 12858 | $400455 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3704918 | 1.33% | 17562 | $723829 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3331757 | 1.20% | 9384 | $769627 | 上涨 ×6 | ||
| PDEC | $3193108 | 1.15% | 69115 | $255725 | |||
| PFEB | $3186345 | 1.14% | 73605 | $114339 | 下跌 ×1 | ||
| DFAC | $3104930 | 1.12% | 69602 | $351611 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 46090E953) | $3047142 | 1.09% | 4200 | 上涨 ×1 | |||
| PMAR | $2773069 | 1.00% | 57688 | $199024 | |||
| MSFT Microsoft Corporation - Common Stock | $2690495 | 0.97% | 6986 | $317040 | 上涨 ×6 | ||
| PAUG | $2683949 | 0.96% | 58602 | $154861 | 下跌 ×1 | ||
| PJUN | $2649454 | 0.95% | 60872 | $117684 | 上涨 ×1 | ||
| PMAY | $2628308 | 0.94% | 63165 | $173258 | 上涨 ×1 | ||
| DBI Designer Brands Inc. Class A Common Stock | $2580981 | 0.93% | 467569 | $39315 | 上涨 ×1 | ||
| JPST | $2424975 | 0.87% | 48067 | $615125 | 上涨 ×2 | ||
| TCAL | $2400252 | 0.86% | 105367 | $368977 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2351492 | 0.84% | 2401 | $1704881 | 上涨 ×2 | ||
| QFLR | $2312288 | 0.83% | 63629 | $1492389 | 上涨 ×2 | ||
| HELO | $2250409 | 0.81% | 32934 | $-102350 | 下跌 ×1 | ||
| BRKB | $2241690 | 0.81% | 4541 | $99426 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2200701 | 0.79% | 5502 | $1013800 | 上涨 ×3 | ||
| VO | $2080259 | 0.75% | 25701 | $226735 | 上涨 ×1 | ||
| DON | $1918160 | 0.69% | 33986 | $-38023 | 下跌 ×2 | ||
| SPY SPY | $1826274 | 0.66% | 2419 | $382991 | 上涨 ×6 | ||
| XLK XLK | $1814984 | 0.65% | 9770 | $532294 | 上涨 ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1785769 | 0.64% | 7573 | $769684 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1634935 | 0.59% | 3766 | $372234 | 上涨 ×5 | ||
| PJAN | $1417347 | 0.51% | 28444 | $98507 | 下跌 ×1 | ||
| XUSP | $1364539 | 0.49% | 25572 | $349401 | 上涨 ×1 | ||
| USMV | $1322192 | 0.47% | 13525 | $84187 | 上涨 ×6 | ||
| RSP | $1282687 | 0.46% | 5985 | $138323 | 上涨 ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $1167953 | 0.42% | 10787 | $156481 | 下跌 ×2 | ||
| PAAA | $1167266 | 0.42% | 22727 | $657769 | 上涨 ×1 | ||
| V Visa Inc. | $1146721 | 0.41% | 3286 | $222861 | 上涨 ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1103288 | 0.40% | 18233 | $348639 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1084889 | 0.39% | 8782 | $112418 | 上涨 ×2 | ||
| FBCG | $1071929 | 0.39% | 17214 | $209153 | |||
| ABBV AbbVie Inc. Common Stock | $1018615 | 0.37% | 4106 | $206864 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $998544 | 0.36% | 840 | $284562 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $992638 | 0.36% | 2434 | $145538 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $969378 | 0.35% | 2714 | $280214 | 上涨 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $950770 | 0.34% | 1578 | $473739 | 上涨 ×4 | ||
| XDSQ | $909566 | 0.33% | 20951 | $182098 | 上涨 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $849725 | 0.31% | 3296 | $563758 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $843479 | 0.30% | 469 | $344191 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $834068 | 0.30% | 1246 | $112406 | 下跌 ×1 | ||
| PAPR | $814049 | 0.29% | 19204 | $73101 | 上涨 ×1 | ||
| VUSB | $808073 | 0.29% | 16274 | $-1156244 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $796102 | 0.29% | 5732 | $-110209 | 上涨 ×6 | ||
| JMTG | $750297 | 0.27% | 14905 | $-357406 | 下跌 ×4 | ||
| VOE | $731840 | 0.26% | 3635 | $65074 | 上涨 ×1 | ||
| IJH | $728396 | 0.26% | 9626 | $-64085 | 下跌 ×2 | ||
| QUAL | $726586 | 0.26% | 3307 | $113584 | 上涨 ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $671348 | 0.24% | 4436 | $125002 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $648917 | 0.23% | 6025 | $125763 | 上涨 ×4 | ||
| MO Altria Group, Inc. | $643169 | 0.23% | 8959 | $79558 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $639768 | 0.23% | 672 | $177574 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $623163 | 0.22% | 1117 | $411392 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $609062 | 0.22% | 4142 | $20977 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $595052 | 0.21% | 2316 | $65074 | 上涨 ×6 | ||
| EEM | $571749 | 0.21% | 8546 | $121423 | 上涨 ×1 | ||
| SOXX SOXX | $556395 | 0.20% | 957 | $245215 | 上涨 ×4 | ||
| VGT | $554114 | 0.20% | 4693 | $144930 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $542539 | 0.19% | 1701 | $166167 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $535577 | 0.19% | 4702 | $-97095 | 下跌 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $532456 | 0.19% | 4345 | $47755 | 上涨 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $490398 | 0.18% | 1400 | $245132 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $485896 | 0.17% | 3344 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $484334 | 0.17% | 6498 | $23505 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $467858 | 0.17% | 511 | $-21427 | 上涨 ×2 | ||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $464283 | 0.17% | 5874 | $29821 | 上涨 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $444258 | 0.16% | 1884 | $50373 | 上涨 ×5 | ||
| ET Energy Transfer LP Common Units | $431580 | 0.16% | 21952 | $14797 | 上涨 ×5 | ||
| CVX Chevron Corporation Common Stock | $422143 | 0.15% | 2393 | $-46541 | 上涨 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $421450 | 0.15% | 3324 | $-68734 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $406403 | 0.15% | 1184 | $91096 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $396145 | 0.14% | 1717 | $69924 | 上涨 ×6 | ||
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | $393334 | 0.14% | 16008 | $8523 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 595112953) | $391720 | 0.14% | 400 | 上涨 ×1 | |||
| RCKY Rocky Brands, Inc. - Common Stock | $376998 | 0.14% | 9387 | $34031 | 上涨 ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $370616 | 0.13% | 2306 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $357244 | 0.13% | 1096 | ||||
| PJUL | $349208 | 0.13% | 7110 | $-56271 | 下跌 ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $345810 | 0.12% | 4223 | $-2914 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VYM | $12321758 | 4.43% | 上涨 ×4 |
| VTV | $7272012 | 2.61% | 上涨 ×4 |
| NVDA | $3704918 | 1.33% | 上涨 ×5 |
| GOOG | $3331757 | 1.20% | 上涨 ×6 |
| MSFT | $2690495 | 0.97% | 上涨 ×6 |
| TCAL | $2400252 | 0.86% | 上涨 ×4 |
| AVGO | $2200701 | 0.79% | 上涨 ×3 |
| SPY | $1826274 | 0.66% | 上涨 ×6 |
| XLK | $1814984 | 0.65% | 上涨 ×6 |
| TSM | $1634935 | 0.59% | 上涨 ×5 |
| USMV | $1322192 | 0.47% | 上涨 ×6 |
| RSP | $1282687 | 0.46% | 上涨 ×6 |
| V | $1146721 | 0.41% | 上涨 ×3 |
| JEPQ | $1103288 | 0.40% | 上涨 ×5 |
| ABBV | $1018615 | 0.37% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 46090E953) | $3047142 | 4200 | 1.09% |
| 未知发行人 (CUSIP: 84615Q103) | $485896 | 3344 | 0.17% |
| 未知发行人 (CUSIP: 595112953) | $391720 | 400 | 0.14% |
| NVT | $370616 | 2306 | 0.13% |
| PANW | $357244 | 1096 | 0.13% |
| INTC | $267433 | 2435 | 0.10% |
| CCJ | $245824 | 2561 | 0.09% |
| CIBR | $238845 | 2600 | 0.09% |
| CRWD | $224999 | 1202 | 0.08% |
| PNC | $224429 | 891 | 0.08% |
| MPC | $222582 | 784 | 0.08% |
| RTX | $219171 | 1119 | 0.08% |
| CSCO | $218370 | 1800 | 0.08% |
| UNP | $214065 | 746 | 0.08% |
| VIOV | $213608 | 1843 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BSCY | 2025年6月30日 | 48215 | $987653 | |
| BSCY | 2025年12月31日 | 44972 | $945305 | |
| VONE | 2026年6月30日 | 3200 | $944384 | |
| VT | 2026年3月31日 | 3831 | $540433 | 不再跟踪 |
| JEPI | 2025年6月30日 | 8437 | $482072 | 不再跟踪 |
| BSMQ | 2026年3月31日 | 17316 | $409437 | |
| SNPS | 2025年12月31日 | 813 | $401111 | -14.2% |
| CRM | 2025年12月31日 | 1577 | $373820 | -23.8% |
| VSCO | 2025年12月31日 | 12198 | $331054 | 不再跟踪 |
| SCHX | 2026年3月31日 | 10942 | $294444 | 不再跟踪 |
| ETHA | 2025年12月31日 | 7676 | $241857 | |
| VIG | 2025年6月30日 | 1241 | $240776 | 不再跟踪 |
| PANW | 2026年3月31日 | 1300 | $239486 | 124.0% |
| ARES | 2025年3月31日 | 1281 | $226813 | -2.8% |
| UPS | 2025年6月30日 | 2013 | $221355 | 2.9% |
| ARES | 2026年3月31日 | 1368 | $221149 | 30.6% |
| VDE | 2026年6月30日 | 1264 | $218658 | 不再跟踪 |
| DIVO | 2025年12月31日 | 4808 | $214302 | 不再跟踪 |
| FDX | 2026年6月30日 | 600 | $213879 | 7.8% |
| SOXX | 2025年3月31日 | 990 | $213391 | 174.0% |
| SPYM | 2026年6月30日 | 2766 | $211701 | 不再跟踪 |
| CAT | 2025年3月31日 | 578 | $209779 | 145.4% |
| PEP | 2026年3月31日 | 1458 | $209267 | -8.6% |
| COKE | 2026年6月30日 | 1076 | $206330 | 0.0% |
| IBIT | 2026年3月31日 | 4147 | $205899 | |
| FXZ | 2025年6月30日 | 3680 | $204065 | 不再跟踪 |
| QCOM | 2026年3月31日 | 1178 | $201561 | 25.6% |
| AGL | 2026年3月31日 | 28788 | $19826 | 1131.6% |
| LUCD | 2025年12月31日 | 17123 | $17294 | -8.2% |