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Yarger Wealth Strategies

Latest statistics and disclosures from Yarger Wealth Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are JAAA, TDVG, VYM, VONG, HTAB, and represent 30.33% of Yarger Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: VYM (+$6.7M), TDVG, DFAC, PFEB, BIL, PMAR, VONG, JBND, PJAN, HTAB.
Started 15 new stock positions in RCKY, PMAR, PJAN, SOXX, LLY, GOOGL, EFA, PFEB, DFAC, BIL. SFLR, JMST, PG, CAT, FBCG.
Reduced shares in these 10 stocks: JPST (-$6.7M), VTV, VO, PJUN, DGRO, DBI, AGL, GPC, JPM, PDEC.
Sold out of its positions in GPC, TSLA.
Yarger Wealth Strategies was a net buyer of stock by $17M.
Yarger Wealth Strategies has $147M in assets under management (AUM), dropping by 18.51%.
Central Index Key (CIK): 0001908607

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Positions held by Yarger Wealth Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	9.2	$13M		265k	50.74	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	6.2	$9.1M	+112%	240k	38.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.5	$8.1M	+511%	67k	120.99	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.9	$7.2M	+36%	83k	86.67	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	4.6	$6.7M	+19%	343k	19.58	View chart
Ishares Tr Core Div Grwth (DGRO)	4.4	$6.5M	-16%	112k	58.06	View chart
Apple (AAPL)	4.2	$6.2M	+5%	36k	171.48	View chart
Vanguard Index Fds Value Etf (VTV)	3.7	$5.5M	-36%	34k	162.86	View chart
Designer Brands Cl A (DBI)	3.5	$5.1M	-11%	468k	10.93	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	3.4	$5.0M		69k	72.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	3.3	$4.9M		135k	36.50	View chart
Amazon (AMZN)	3.3	$4.9M	+2%	27k	180.38	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.4	$3.5M	+108%	68k	52.53	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	2.2	$3.3M		93k	35.38	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.0	$3.0M	NEW	94k	31.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	2.0	$3.0M	-7%	81k	36.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	2.0	$3.0M	NEW	87k	34.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	2.0	$2.9M	-36%	84k	34.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$2.8M	+9%	5.8k	480.66	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.6	$2.4M	NEW	26k	91.80	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.4	$2.1M	-75%	42k	50.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.4	$2.1M	NEW	56k	36.81	View chart
JPMorgan Chase & Co. (JPM)	1.4	$2.0M	-11%	10k	200.29	View chart
Microsoft Corporation (MSFT)	1.3	$2.0M	+12%	4.7k	420.76	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.3	$1.9M		40k	48.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$1.8M	-57%	7.0k	249.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.1	$1.6M	NEW	42k	39.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.6M		3.7k	420.52	View chart
Bath &#38 Body Works In (BBWI)	0.9	$1.4M	+32%	27k	50.02	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$1.2M		14k	83.58	View chart
NVIDIA Corporation (NVDA)	0.8	$1.1M	+4%	1.3k	903.81	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.8	$1.1M	+26%	16k	70.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.1M		2.1k	523.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$994k	+8%	6.5k	152.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$993k		5.9k	169.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$820k	+401%	14k	60.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$807k	NEW	10k	79.86	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$774k	+7%	3.7k	208.28	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$712k	-11%	9.0k	78.64	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.5	$661k	NEW	17k	38.47	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$626k		4.0k	155.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$617k		3.8k	164.34	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.4	$588k		15k	38.88	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.4	$557k		25k	22.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$519k		1.2k	444.15	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$516k		11k	45.31	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$515k		6.3k	81.78	View chart
Visa Com Cl A (V)	0.3	$497k	+20%	1.8k	279.02	View chart
Costco Wholesale Corporation (COST)	0.3	$488k	+2%	666.00	732.11	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.3	$486k		7.8k	62.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$462k	-4%	13k	35.55	View chart
Johnson & Johnson (JNJ)	0.3	$441k	+24%	2.8k	158.17	View chart
United Parcel Service CL B (UPS)	0.3	$400k		2.7k	148.62	View chart
Meta Platforms Cl A (META)	0.3	$397k	+11%	818.00	485.76	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.3	$394k		5.5k	71.34	View chart
Agilon Health (AGL)	0.3	$376k	-56%	62k	6.10	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$368k		11k	33.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$356k	-20%	9.4k	37.98	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$306k	NEW	6.0k	50.74	View chart
Altria (MO)	0.2	$305k	+2%	7.0k	43.62	View chart
Abbott Laboratories (ABT)	0.2	$303k	-4%	2.7k	113.65	View chart
Progressive Corporation (PGR)	0.2	$297k		1.4k	206.84	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$293k	+2%	19k	15.73	View chart
Chevron Corporation (CVX)	0.2	$287k	+2%	1.8k	157.71	View chart
Advanced Micro Devices (AMD)	0.2	$274k	+2%	1.5k	180.51	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.2	$246k	NEW	8.2k	30.01	View chart
Rocky Brands (RCKY)	0.2	$245k	NEW	9.0k	27.13	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$244k		2.4k	101.52	View chart
Abbvie (ABBV)	0.2	$242k	+2%	1.3k	182.04	View chart
Victorias Secret And Common Stock (VSCO)	0.2	$236k		12k	19.38	View chart
Invesco Exchange Traded Fd T Bloomberg Analys	0.2	$230k		3.5k	66.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$226k	-19%	658.00	344.14	View chart
Starbucks Corporation (SBUX)	0.2	$224k		2.5k	91.40	View chart
Eli Lilly & Co. (LLY)	0.1	$215k	NEW	276.00	778.14	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$213k	NEW	941.00	225.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$205k	NEW	1.4k	150.93	View chart
Procter & Gamble Company (PG)	0.1	$204k	NEW	1.3k	162.23	View chart
Caterpillar (CAT)	0.1	$201k	NEW	550.00	366.16	View chart

Past Filings by Yarger Wealth Strategies

SEC 13F filings are viewable for Yarger Wealth Strategies going back to 2021

Yarger Wealth Strategies 2024 Q1 filed April 29, 2024
Yarger Wealth Strategies 2023 Q4 filed Jan. 18, 2024
Yarger Wealth Strategies 2023 Q3 filed Oct. 16, 2023
Yarger Wealth Strategies 2023 Q2 filed July 27, 2023
Yarger Wealth Strategies 2023 Q1 filed April 13, 2023
Yarger Wealth Strategies 2022 Q4 filed Jan. 25, 2023
Yarger Wealth Strategies 2022 Q3 filed Nov. 14, 2022
Yarger Wealth Strategies 2022 Q2 filed Aug. 12, 2022
Yarger Wealth Strategies 2022 Q1 filed April 15, 2022
Yarger Wealth Strategies 2021 Q4 filed Feb. 15, 2022

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