Yarger Wealth Strategies

WESTERVILLE, OHfiles as YARGER WEALTH STRATEGIES, LLC

$278m in 136 US stocks at the end of 30 June 2026. The top 10 are 42.6% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$278m

Stocks

136

Top 10 share

42.6%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TR
1.1% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Micron Technology
0.1% of the fund
nVent ElectricNVT
0.1% of the fund
Palo Alto NetworksPANW
0.1% of the fund
IntelINTC
<0.1% of the fund
CamecoCCJ
<0.1% of the fund
First TR Exchange-Traded FDCIBR
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Marathon PetroleumMPC
<0.1% of the fund
RTXRTX
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
Vanguard Admiral FDSVIOV
<0.1% of the fund
Global X FDSPAVE
<0.1% of the fund
Innovator Etfs TrustQBUF
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Whitehall FDSVYM
4.4% of the fund
+3%
J P Morgan Exchange Traded FJTEK
2.8% of the fund
+3%
Amazon.comAMZN
2.7% of the fund
+2%
Vanguard Index FDSVTV
2.6% of the fund
+3%
J P Morgan Exchange Traded FJGRO
2.4% of the fund
+6%
Invesco QQQ TRQQQ
1.6% of the fund
+16%
NvidiaNVDA
1.3% of the fund
+3%
AlphabetGOOG
1.2% of the fund
+5%
MicrosoftMSFT
1.0% of the fund
+9%
Innovator Etfs TrustPMAY
0.9% of the fund
+3%
Designer BrandsDBI
0.9% of the fund
+5%
J P Morgan Exchange Traded FJPST
0.9% of the fund
+34%
T Rowe Price Exchange-TradedTCAL
0.9% of the fund
+16%
Micron TechnologyMU
0.8% of the fund
+25%
Innovator Etfs TrustQFLR
0.8% of the fund
+158%
BroadcomAVGO
0.8% of the fund
+43%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+9%
Innovator Etfs TrustXUSP
0.5% of the fund
+11%
Pgim ETF TRPAAA
0.4% of the fund
+128%
VisaV
0.4% of the fund
+7%
J P Morgan Exchange Traded FJEPQ
0.4% of the fund
+34%
MerckMRK
0.4% of the fund
+9%
AbbVieABBV
0.4% of the fund
+10%
Eli LillyLLY
0.4% of the fund
+8%
TeslaTSLA
0.4% of the fund
+7%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJBND
2.0% of the fund
-13%
JPMorgan ChaseJPM
1.6% of the fund
-4%
Innovator Etfs TrustPFEB
1.1% of the fund
-4%
J P Morgan Exchange Traded FHELO
0.8% of the fund
-11%
Wisdomtree TRDON
0.7% of the fund
-9%
Marvell TechnologyMRVL
0.6% of the fund
-26%
Vanguard BD Index FDSVUSB
0.3% of the fund
-59%
J P Morgan Exchange Traded FJMTG
0.3% of the fund
-31%
Ishares TRIJH
0.3% of the fund
-18%
WalmartWMT
0.2% of the fund
-8%
Innovator Etfs TrustPJUL
0.1% of the fund
-19%
Bath & Body WorksBBWI
0.1% of the fund
-21%
J P Morgan Exchange Traded FJMST
0.1% of the fund
-34%
Vanguard Index FDSVUG
0.1% of the fund
-3%
Spdr Gold TRGLD
0.1% of the fund
-18%
Innovator Etfs TrustSFLR
<0.1% of the fund
-28%

Sold out

Sold their entire stake.

Vanguard Scottsdale FDSVONE
-100%
Vanguard World FDVDE
-100%
FedExFDX
-100%
Spdr Series TrustSPYM
-100%
Coca-Cola ConsolidatedCOKE
-100%

Holdings

T Rowe Price Exchange-TradedTDVG
Share
7.0%
Value
$20m
Shares
395,595
Held
Vanguard Scottsdale FDSVONG
Share
6.8%
Value
$19m
Shares
149,434
Held
ArtivionAORT
Share
5.5%
Value
$15m
Shares
634,223
Held
Vanguard Whitehall FDSVYM
Share
4.4%
Value
$12m
Shares
76,504
+3%
AppleAAPL
Share
3.9%
Value
$11m
Shares
34,147
Held
Ishares TRDGRO
Share
3.3%
Value
$9m
Shares
120,776
Held
Hartford FDS Exchange TradedHTAB
Share
3.3%
Value
$9m
Shares
480,097
Held
Janus Detroit STR TRJAAA
Share
2.8%
Value
$8m
Shares
155,371
Held
J P Morgan Exchange Traded FJTEK
Share
2.8%
Value
$8m
Shares
73,375
+3%
Amazon.comAMZN
Share
2.7%
Value
$8m
Shares
30,713
+2%
Vanguard Index FDSVTV
Share
2.6%
Value
$7m
Shares
33,175
+3%
Vanguard Index FDSVOO
Share
2.5%
Value
$7m
Shares
10,150
Held
J P Morgan Exchange Traded FJGRO
Share
2.4%
Value
$7m
Shares
68,401
+6%
Ishares TRIMCB
Share
2.3%
Value
$6m
Shares
64,819
Held
J P Morgan Exchange Traded FJBND
Share
2.0%
Value
$6m
Shares
107,548
-13%
Innovator Etfs TrustPSEP
Share
1.7%
Value
$5m
Shares
102,589
Held
Invesco QQQ TRQQQ
Share
1.6%
Value
$5m
Shares
6,301
+16%
JPMorgan ChaseJPM
Share
1.6%
Value
$4m
Shares
12,858
-4%
NvidiaNVDA
Share
1.3%
Value
$4m
Shares
17,562
+3%
AlphabetGOOG
Share
1.2%
Value
$3m
Shares
9,384
+5%
Innovator Etfs TrustPDEC
Share
1.1%
Value
$3m
Shares
69,115
Held
Innovator Etfs TrustPFEB
Share
1.1%
Value
$3m
Shares
73,605
-4%
Dimensional ETF TrustDFAC
Share
1.1%
Value
$3m
Shares
69,602
Held
Invesco QQQ TR
Share
1.1%
Value
$3m
Shares
4,200
New
Innovator Etfs TrustPMAR
Share
1.0%
Value
$3m
Shares
57,688
Held
MicrosoftMSFT
Share
1.0%
Value
$3m
Shares
6,986
+9%
Innovator Etfs TrustPAUG
Share
1.0%
Value
$3m
Shares
58,602
Held
Innovator Etfs TrustPJUN
Share
1.0%
Value
$3m
Shares
60,872
Held
Innovator Etfs TrustPMAY
Share
0.9%
Value
$3m
Shares
63,165
+3%
Designer BrandsDBI
Share
0.9%
Value
$3m
Shares
467,569
+5%
J P Morgan Exchange Traded FJPST
Share
0.9%
Value
$2m
Shares
48,067
+34%
T Rowe Price Exchange-TradedTCAL
Share
0.9%
Value
$2m
Shares
105,367
+16%
Micron TechnologyMU
Share
0.8%
Value
$2m
Shares
2,401
+25%
Innovator Etfs TrustQFLR
Share
0.8%
Value
$2m
Shares
63,629
+158%
J P Morgan Exchange Traded FHELO
Share
0.8%
Value
$2m
Shares
32,934
-11%
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
4,541
Held
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
5,502
+43%
Vanguard Index FDSVO
Share
0.7%
Value
$2m
Shares
25,701
Held
Wisdomtree TRDON
Share
0.7%
Value
$2m
Shares
33,986
-9%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$2m
Shares
2,419
+9%
Select Sector Spdr TRXLK
Share
0.7%
Value
$2m
Shares
9,770
Held
Marvell TechnologyMRVL
Share
0.6%
Value
$2m
Shares
7,573
-26%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$2m
Shares
3,766
Held
Innovator Etfs TrustPJAN
Share
0.5%
Value
$1m
Shares
28,444
Held
Innovator Etfs TrustXUSP
Share
0.5%
Value
$1m
Shares
25,572
+11%
Ishares TRUSMV
Share
0.5%
Value
$1m
Shares
13,525
Held
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$1m
Shares
5,985
Held
Vanguard Scottsdale FDSVONV
Share
0.4%
Value
$1m
Shares
10,787
Held
Pgim ETF TRPAAA
Share
0.4%
Value
$1m
Shares
22,727
+128%
VisaV
Share
0.4%
Value
$1m
Shares
3,286
+7%
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$1m
Shares
18,233
+34%
MerckMRK
Share
0.4%
Value
$1m
Shares
8,782
+9%
Fidelity Covington TrustFBCG
Share
0.4%
Value
$1m
Shares
17,214
Held
AbbVieABBV
Share
0.4%
Value
$1m
Shares
4,106
+10%
Eli LillyLLY
Share
0.4%
Value
$998,544
Shares
840
+8%
TeslaTSLA
Share
0.4%
Value
$992,638
Shares
2,434
+7%
AlphabetGOOGL
Share
0.3%
Value
$969,378
Shares
2,714
+13%
Applied MaterialsAMAT
Share
0.3%
Value
$950,770
Shares
1,578
+13%
Innovator Etfs TrustXDSQ
Share
0.3%
Value
$909,566
Shares
20,951
+14%
Credo Technology Group HoldingCRDO
Share
0.3%
Value
$849,725
Shares
3,296
+8%
ASML Holding NVASML
Share
0.3%
Value
$843,479
Shares
469
+24%
Meta PlatformsMETA
Share
0.3%
Value
$834,068
Shares
1,246
Held
Innovator Etfs TrustPAPR
Share
0.3%
Value
$814,049
Shares
19,204
+3%
Vanguard BD Index FDSVUSB
Share
0.3%
Value
$808,073
Shares
16,274
-59%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$796,102
Shares
5,732
+7%
J P Morgan Exchange Traded FJMTG
Share
0.3%
Value
$750,297
Shares
14,905
-31%
Vanguard Index FDSVOE
Share
0.3%
Value
$731,840
Shares
3,635
Held
Ishares TRIJH
Share
0.3%
Value
$728,396
Shares
9,626
-18%
Ishares TRQUAL
Share
0.3%
Value
$726,586
Shares
3,307
+3%
TJX CompaniesTJX
Share
0.2%
Value
$671,348
Shares
4,436
+30%
ServiceNowNOW
Share
0.2%
Value
$648,917
Shares
6,025
+20%
Altria GroupMO
Share
0.2%
Value
$643,169
Shares
8,959
+5%
CaterpillarCAT
Share
0.2%
Value
$639,768
Shares
672
+3%
Advanced Micro DevicesAMD
Share
0.2%
Value
$623,163
Shares
1,117
+7%
Procter & GamblePG
Share
0.2%
Value
$609,062
Shares
4,142
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$595,052
Shares
2,316
+7%
Ishares TREEM
Share
0.2%
Value
$571,749
Shares
8,546
+8%
Ishares TRSOXX
Share
0.2%
Value
$556,395
Shares
957
Held
Vanguard World FDVGT
Share
0.2%
Value
$554,114
Shares
4,693
Held
Vertiv HoldingsVRT
Share
0.2%
Value
$542,539
Shares
1,701
+13%
WalmartWMT
Share
0.2%
Value
$535,577
Shares
4,702
-8%
ShopifySHOP
Share
0.2%
Value
$532,456
Shares
4,345
+6%
Lam ResearchLRCX
Share
0.2%
Value
$490,398
Shares
1,400
+22%
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$485,896
Shares
3,344
New
Uber TechnologiesUBER
Share
0.2%
Value
$484,334
Shares
6,498
Held
Costco WholesaleCOST
Share
0.2%
Value
$467,858
Shares
511
+4%
Victory Portfolios IICDL
Share
0.2%
Value
$464,283
Shares
5,874
Held
Cardinal HealthCAH
Share
0.2%
Value
$444,258
Shares
1,884
Held
Energy Transfer L PET
Share
0.2%
Value
$431,580
Shares
21,952
Held
ChevronCVX
Share
0.2%
Value
$422,143
Shares
2,393
+6%
Palantir TechnologiesPLTR
Share
0.2%
Value
$421,450
Shares
3,324
Held
Home DepotHD
Share
0.1%
Value
$406,403
Shares
1,184
+23%
ProgressivePGR
Share
0.1%
Value
$396,145
Shares
1,717
+4%
Invesco Exch TRD SLF IDX FDBSMY
Share
0.1%
Value
$393,334
Shares
16,008
Held
Micron Technology
Share
0.1%
Value
$391,720
Shares
400
New
Rocky BrandsRCKY
Share
0.1%
Value
$376,998
Shares
9,387
+6%
nVent ElectricNVT
Share
0.1%
Value
$370,616
Shares
2,306
New
Palo Alto NetworksPANW
Share
0.1%
Value
$357,244
Shares
1,096
New
Innovator Etfs TrustPJUL
Share
0.1%
Value
$349,208
Shares
7,110
-19%
Ishares TRSHY
Share
0.1%
Value
$345,810
Shares
4,223
Held

Company	Share of fund	Value	Shares	Change
T Rowe Price Exchange-TradedTDVG	7.0%	$20m	395,595	Held
Vanguard Scottsdale FDSVONG	6.8%	$19m	149,434	Held
ArtivionAORT	5.5%	$15m	634,223	Held
Vanguard Whitehall FDSVYM	4.4%	$12m	76,504	+3%
AppleAAPL	3.9%	$11m	34,147	Held
Ishares TRDGRO	3.3%	$9m	120,776	Held
Hartford FDS Exchange TradedHTAB	3.3%	$9m	480,097	Held
Janus Detroit STR TRJAAA	2.8%	$8m	155,371	Held
J P Morgan Exchange Traded FJTEK	2.8%	$8m	73,375	+3%
Amazon.comAMZN	2.7%	$8m	30,713	+2%
Vanguard Index FDSVTV	2.6%	$7m	33,175	+3%
Vanguard Index FDSVOO	2.5%	$7m	10,150	Held
J P Morgan Exchange Traded FJGRO	2.4%	$7m	68,401	+6%
Ishares TRIMCB	2.3%	$6m	64,819	Held
J P Morgan Exchange Traded FJBND	2.0%	$6m	107,548	-13%
Innovator Etfs TrustPSEP	1.7%	$5m	102,589	Held
Invesco QQQ TRQQQ	1.6%	$5m	6,301	+16%
JPMorgan ChaseJPM	1.6%	$4m	12,858	-4%
NvidiaNVDA	1.3%	$4m	17,562	+3%
AlphabetGOOG	1.2%	$3m	9,384	+5%
Innovator Etfs TrustPDEC	1.1%	$3m	69,115	Held
Innovator Etfs TrustPFEB	1.1%	$3m	73,605	-4%
Dimensional ETF TrustDFAC	1.1%	$3m	69,602	Held
Invesco QQQ TR	1.1%	$3m	4,200	New
Innovator Etfs TrustPMAR	1.0%	$3m	57,688	Held
MicrosoftMSFT	1.0%	$3m	6,986	+9%
Innovator Etfs TrustPAUG	1.0%	$3m	58,602	Held
Innovator Etfs TrustPJUN	1.0%	$3m	60,872	Held
Innovator Etfs TrustPMAY	0.9%	$3m	63,165	+3%
Designer BrandsDBI	0.9%	$3m	467,569	+5%
J P Morgan Exchange Traded FJPST	0.9%	$2m	48,067	+34%
T Rowe Price Exchange-TradedTCAL	0.9%	$2m	105,367	+16%
Micron TechnologyMU	0.8%	$2m	2,401	+25%
Innovator Etfs TrustQFLR	0.8%	$2m	63,629	+158%
J P Morgan Exchange Traded FHELO	0.8%	$2m	32,934	-11%
Berkshire HathawayBRK-B	0.8%	$2m	4,541	Held
BroadcomAVGO	0.8%	$2m	5,502	+43%
Vanguard Index FDSVO	0.7%	$2m	25,701	Held
Wisdomtree TRDON	0.7%	$2m	33,986	-9%
State STR Spdr S&P 500 ETF TSPY	0.7%	$2m	2,419	+9%
Select Sector Spdr TRXLK	0.7%	$2m	9,770	Held
Marvell TechnologyMRVL	0.6%	$2m	7,573	-26%
Taiwan Semiconductor ManufacturingTSM	0.6%	$2m	3,766	Held
Innovator Etfs TrustPJAN	0.5%	$1m	28,444	Held
Innovator Etfs TrustXUSP	0.5%	$1m	25,572	+11%
Ishares TRUSMV	0.5%	$1m	13,525	Held
Invesco Exchange Traded FD TRSP	0.5%	$1m	5,985	Held
Vanguard Scottsdale FDSVONV	0.4%	$1m	10,787	Held
Pgim ETF TRPAAA	0.4%	$1m	22,727	+128%
VisaV	0.4%	$1m	3,286	+7%
J P Morgan Exchange Traded FJEPQ	0.4%	$1m	18,233	+34%
MerckMRK	0.4%	$1m	8,782	+9%
Fidelity Covington TrustFBCG	0.4%	$1m	17,214	Held
AbbVieABBV	0.4%	$1m	4,106	+10%
Eli LillyLLY	0.4%	$998,544	840	+8%
TeslaTSLA	0.4%	$992,638	2,434	+7%
AlphabetGOOGL	0.3%	$969,378	2,714	+13%
Applied MaterialsAMAT	0.3%	$950,770	1,578	+13%
Innovator Etfs TrustXDSQ	0.3%	$909,566	20,951	+14%
Credo Technology Group HoldingCRDO	0.3%	$849,725	3,296	+8%
ASML Holding NVASML	0.3%	$843,479	469	+24%
Meta PlatformsMETA	0.3%	$834,068	1,246	Held
Innovator Etfs TrustPAPR	0.3%	$814,049	19,204	+3%
Vanguard BD Index FDSVUSB	0.3%	$808,073	16,274	-59%
ExxonMobil HoldingsXOM	0.3%	$796,102	5,732	+7%
J P Morgan Exchange Traded FJMTG	0.3%	$750,297	14,905	-31%
Vanguard Index FDSVOE	0.3%	$731,840	3,635	Held
Ishares TRIJH	0.3%	$728,396	9,626	-18%
Ishares TRQUAL	0.3%	$726,586	3,307	+3%
TJX CompaniesTJX	0.2%	$671,348	4,436	+30%
ServiceNowNOW	0.2%	$648,917	6,025	+20%
Altria GroupMO	0.2%	$643,169	8,959	+5%
CaterpillarCAT	0.2%	$639,768	672	+3%
Advanced Micro DevicesAMD	0.2%	$623,163	1,117	+7%
Procter & GamblePG	0.2%	$609,062	4,142	Held
Johnson & JohnsonJNJ	0.2%	$595,052	2,316	+7%
Ishares TREEM	0.2%	$571,749	8,546	+8%
Ishares TRSOXX	0.2%	$556,395	957	Held
Vanguard World FDVGT	0.2%	$554,114	4,693	Held
Vertiv HoldingsVRT	0.2%	$542,539	1,701	+13%
WalmartWMT	0.2%	$535,577	4,702	-8%
ShopifySHOP	0.2%	$532,456	4,345	+6%
Lam ResearchLRCX	0.2%	$490,398	1,400	+22%
Space Exploration TechnologiesSPCX	0.2%	$485,896	3,344	New
Uber TechnologiesUBER	0.2%	$484,334	6,498	Held
Costco WholesaleCOST	0.2%	$467,858	511	+4%
Victory Portfolios IICDL	0.2%	$464,283	5,874	Held
Cardinal HealthCAH	0.2%	$444,258	1,884	Held
Energy Transfer L PET	0.2%	$431,580	21,952	Held
ChevronCVX	0.2%	$422,143	2,393	+6%
Palantir TechnologiesPLTR	0.2%	$421,450	3,324	Held
Home DepotHD	0.1%	$406,403	1,184	+23%
ProgressivePGR	0.1%	$396,145	1,717	+4%
Invesco Exch TRD SLF IDX FDBSMY	0.1%	$393,334	16,008	Held
Micron Technology	0.1%	$391,720	400	New
Rocky BrandsRCKY	0.1%	$376,998	9,387	+6%
nVent ElectricNVT	0.1%	$370,616	2,306	New
Palo Alto NetworksPANW	0.1%	$357,244	1,096	New
Innovator Etfs TrustPJUL	0.1%	$349,208	7,110	-19%
Ishares TRSHY	0.1%	$345,810	4,223	Held

Showing the largest 100 of 136.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.5% since 30 June 2025.

Where the money is

Technology11.4%

Health care7.1%

Retail & consumer4.9%

Financial services3.0%

Media & telecom1.8%

Industrials1.2%

Everyday goods0.9%

Energy0.5%

Materials0.1%

Other69.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.