YARGER WEALTH STRATEGIES, LLC

Est. AUM

$248.4M

13F long equity, this entity only

Positions

125

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ARTIVION INC	COM	$23.2M	634223	9.35%	SOLE
2	T ROWE PRICE ETF INC	PRICE DIV GRWT	$17.5M	391220	7.03%	SOLE
3	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$16.3M	148173	6.54%	SOLE
4	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.0M	74248	4.43%	SOLE
5	HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$9.1M	477671	3.65%	SOLE
6	ISHARES TR	CORE DIV GRWTH	$8.6M	122319	3.46%	SOLE
7	APPLE INC	COM	$8.5M	33652	3.44%	SOLE
8	JANUS DETROIT STR TR	HENDRSON AAA CL	$7.9M	156601	3.18%	SOLE
9	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$6.6M	123467	2.67%	SOLE
10	VANGUARD INDEX FDS	VALUE ETF	$6.3M	32089	2.53%	SOLE
11	AMAZON COM INC	COM	$6.3M	30016	2.52%	SOLE
12	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.1M	10174	2.45%	SOLE
13	J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$5.7M	71407	2.29%	SOLE
14	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$5.5M	64521	2.20%	SOLE
15	ISHARES TR	MRGSTR MD CP ETF	$5.4M	65051	2.18%	SOLE
16	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.5M	103949	1.80%	SOLE
17	JPMORGAN CHASE & CO	COM	$3.9M	13346	1.58%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$3.1M	5415	1.26%	SOLE
19	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.1M	76609	1.24%	SOLE
20	NVIDIA CORPORATION	COM	$3.0M	17093	1.20%	SOLE
21	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.9M	69115	1.18%	SOLE
22	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.8M	70852	1.11%	SOLE
23	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.6M	57688	1.04%	SOLE
24	ALPHABET INC	CAP STK CL C	$2.6M	8932	1.03%	SOLE
25	DESIGNER BRANDS INC	CL A	$2.5M	446690	1.02%	SOLE
26	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.5M	60530	1.02%	SOLE
27	INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.5M	59202	1.02%	SOLE
28	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.5M	61468	0.99%	SOLE
29	MICROSOFT CORP	COM	$2.4M	6412	0.96%	SOLE
30	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.4M	36814	0.95%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	4471	0.86%	SOLE
32	T ROWE PRICE ETF INC	CAPITAL APPRECIA	$2.0M	90885	0.82%	SOLE
33	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.0M	39456	0.79%	SOLE
34	WISDOMTREE TR	US MIDCAP DIVID	$2.0M	37232	0.79%	SOLE
35	VANGUARD INDEX FDS	MID CAP ETF	$1.9M	6454	0.75%	SOLE
36	INVESCO QQQ TRPUT	PUT	$1.8M	3200	0.74%	SOLE
37	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	35761	0.73%	SOLE
38	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	2219	0.58%	SOLE
39	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	28590	0.53%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	9652	0.52%	SOLE
41	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	3736	0.51%	SOLE
42	ISHARES TR	MSCI USA MIN VOL	$1.2M	13349	0.50%	SOLE
43	BROADCOM INC	COM	$1.2M	3835	0.48%	SOLE
44	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	5963	0.46%	SOLE
45	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$1.1M	21720	0.45%	SOLE
46	MARVELL TECHNOLOGY INC	COM	$1.0M	10258	0.41%	SOLE
47	INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$1.0M	22990	0.41%	SOLE
48	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.0M	10790	0.41%	SOLE
49	MERCK & CO INC	COM	$972K	8084	0.39%	SOLE
50	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$944K	3200	0.38%	SOLE

1–50 of 125

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.