Yarger Wealth Strategies provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, education planning, and insurance. Financial planning was provided to 101–250 clients last fiscal year.
Yarger Wealth Strategies reports 216 clients. They include 152 high-net-worth individuals and 64 individual clients. Of its assets, 100.0% ($530M across 753 accounts) are managed with discretion. It advised 4 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 30% | 2% |
| High-net-worth individuals | 70% | 96% |
| Corporations and other businesses | Fewer than 5 | 2% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 64 | $11.8M | 2.2% | $184K |
| High-net-worth individuals | 152 | $506M | 95.5% | $3.33M |
| Corporations and other businesses | Fewer than 5 | $11.9M | 2.2% | — |
| Total | 216 | $530M | 100% | — |
- Clients
- 64
- Regulatory AUM
- $11.8M
- AUM share
- 2.2%
- Avg. per client
- $184K
- Clients
- 152
- Regulatory AUM
- $506M
- AUM share
- 95.5%
- Avg. per client
- $3.33M
- Clients
- Fewer than 5
- Regulatory AUM
- $11.9M
- AUM share
- 2.2%
- Avg. per client
- —
Total
- Clients
- 216
- Regulatory AUM
- $530M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 4
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
Yarger Wealth Strategies charges 0.50%–1.25% a year for its Wealth Management Services. The fee is billed in advance, is negotiable and has a $2,500 annual minimum. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Financial Planning Services
- Standalone financial planning is a fixed fee of up to $15,000, which may be negotiable; fixed annual engagements are billed quarterly in advance.
- Retirement Plan Advisory Services
- Retirement plan advisory services carry an annual asset-based fee of up to 1.00%, which may be negotiable.
Jonathan Yarger owns 75% or more of Yarger Wealth Strategies. Jonathan Yarger is CEO; the leadership team includes Chief Investment Officer Theodore Winders. It has 4 employees.
Leadership
- Jonathan YargerFounder, Chief Executive Officer, Chief Compliance Officer, and Co-Chief Investment Officer
- Theodore WindersPartner and Co-Chief Investment Officer
Investment adviser representatives
4 representatives listed in the SEC register as of 9 October 2026.
- Naomi Sue Roberts
- Timothy Mark Scholten
- Theodore Wesley Winders
- Jonathan Laird Yarger
Staff
- 4 employees
- 4 in advisory functions
- 4 state-registered reps
- 2 insurance agents
- Owns 75% or more of Yarger Wealth Strategies, LLC
Jonathan Yarger
Control person · since July 2020
- Owns 10% to 25% of Yarger Wealth Strategies, LLC
Theodore Winders
Control person · since April 2023
Yarger Wealth Strategies’ regulatory assets grew 1.7× from $314M (April 2021) to $530M (August 2026); clients rose from 170 to 216 and employees were 4 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| August 2026 | $530M | 216 | 4 | 1 |
| July 2025 | $471M | 201 | 4 | 1 |
| February 2024 | $402M | 184 | 4 | 1 |
| April 2023 | $311M | 173 | 4 | 1 |
| June 2022 | $366M | 183 | 4 | 1 |
| April 2021 | $314M | 170 | 4 | 1 |
Besides its headquarters, Yarger Wealth Strategies has 0 offices, with 1 listed address in Ohio.
Ohio · 1 listed address
- 140 Dorchester Square S., Suite B, WestervilleHQ
Contact and registration details
- Legal name
- Yarger Wealth Strategies, LLC
- Headquarters
- 140 Dorchester Square S., Suite B, Westerville, OH 43081
- Website
- yargerwealth.com
- Phone
- 614-882-2954
- SEC file
- 801-119409
- Founded
- 2010
- Structure
- Ohio LLC
- Fiscal year end
- December
Yarger Wealth Strategies uses Fidelity ($525M) as custodian for its separately managed accounts. Yarger Wealth Strategies has custody of $207M in client assets for 84 clients.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $525M100%
At year end, Yarger Wealth Strategies’ separately managed accounts were mostly in funds (69%) and stocks (14%). Its reported 13F holdings for the quarter ended 30 June 2026 total $278M across 136 positions; the largest are T Rowe Price Exchange-traded (7.0%), Vanguard Scottsdale Fds (6.8%) and Artivion Inc. (5.5%).
What the accounts hold
- Stocks14%
- Funds69%
- Registered funds58%
- Pooled vehicles11%
- Bonds6%
- Investment grade corporate bonds5%
- State and local bonds1%
- Cash7%
- Other4%
- Private credit3%
- Derivatives1%
Reported 13F holdings
- $278M
- Reported 13F value
- 136
- Positions
- 42.6%
- In the 10 largest
- +12.0%
- Value vs. prior quarter
- T Rowe Price Exchange-traded · Price Div Grwt7.0%
- Vanguard Scottsdale Fds · Vng Rus1000grw6.8%
- Artivion Inc.5.5%
- Vanguard Whitehall Fds · High Div Yld4.4%
- Apple Inc.3.9%
- iShares TR · Core Div Grwth3.3%
- Hartford Fds Exchange Traded · Schrdrs Tax BD3.3%
- Janus Detroit Str TR · Hendrson Aaa CL2.8%
- J P Morgan Exchange Traded F · U S Tec Lea ETF2.8%
- Amazon Com Inc.2.7%
Together, the ten largest are 42.6% of reported value.
How many clients does Yarger Wealth Strategies have?
Yarger Wealth Strategies has 216 clients and manages $530 million for them, as of August 2026. They include 152 high-net-worth individuals and 64 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 19 August 2026
What services does Yarger Wealth Strategies offer?
Yarger Wealth Strategies provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, education planning, and insurance.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Yarger Wealth Strategies charge?
Yarger Wealth Strategies charges 0.50%–1.25% a year for its Wealth Management Services. The fee is billed in advance, is negotiable and has a $2,500 annual minimum.
Source: YARGER WEALTH DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENT, filed 19 August 2026
Which custodians does Yarger Wealth Strategies use?
Yarger Wealth Strategies’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $525M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 August 2026
How many financial advisors does Yarger Wealth Strategies have?
Yarger Wealth Strategies has 4 investment adviser representatives registered with state securities authorities, out of 4 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Yarger Wealth Strategies invest in?
At the end of its last fiscal year, Yarger Wealth Strategies’ separately managed accounts held 58% registered funds (mutual funds, ETFs, BDCs), 14% exchange-traded equities, 11% pooled vehicles (private funds and similar), 7% cash and equivalents, 5% investment grade corporate bonds, 3% other, 1% state and local bonds and 1% derivatives. The 3% other category is described as: Private Credit.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Yarger Wealth Strategies?
Yarger Wealth Strategies’ direct owners are Jonathan Yarger (75% or more) and Theodore Winders (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 19 August 2026
How does Yarger Wealth Strategies get paid?
Yarger Wealth Strategies is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Yarger Wealth Strategies?
Yarger Wealth Strategies’ main office is at 140 Dorchester Square S., Suite B, Westerville, OH 43081. Its phone number is 614-882-2954. Its website is yargerwealth.com.