Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| T Rowe Price Exchange-tradedPRICE DIV GRWT | PRICE DIV GRWT | $19.6M | 7.0% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $19.1M | 6.8% |
| Artivion Inc.COM | COM | $15.3M | 5.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $12.3M | 4.4% |
| Apple Inc.COM | COM | $10.8M | 3.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $9.31M | 3.3% |
| Hartford Fds Exchange TradedSCHRDRS TAX BD | SCHRDRS TAX BD | $9.17M | 3.3% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $7.85M | 2.8% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $7.67M | 2.8% |
| Amazon Com Inc.COM | COM | $7.54M | 2.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.27M | 2.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.04M | 2.5% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $6.62M | 2.4% |
| iShares TRMRGSTR MD CP ETF | MRGSTR MD CP ETF | $6.3M | 2.3% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $5.7M | 2.0% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $4.75M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.57M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $4.33M | 1.6% |
| Nvidia CorporationCOM | COM | $3.7M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.33M | 1.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.19M | 1.1% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.19M | 1.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $3.1M | 1.1% |
| Invesco Qqq TRPUT | PUT | $3.05M | 1.1% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.77M | 1.0% |
| Microsoft Corp.COM | COM | $2.69M | 1.0% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $2.68M | 1.0% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.65M | 1.0% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.63M | 0.9% |
| Designer Brands Inc.CL A | CL A | $2.58M | 0.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.42M | 0.9% |
| T Rowe Price Exchange-tradedCAP APP PREM ETF | CAP APP PREM ETF | $2.4M | 0.9% |
| Micron Technology Inc.COM | COM | $2.35M | 0.8% |
| Innovator ETFS TrustNASDAQ 100 MANA | NASDAQ 100 MANA | $2.31M | 0.8% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $2.25M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.24M | 0.8% |
| Broadcom Inc.COM | COM | $2.2M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.08M | 0.7% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $1.92M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.83M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.81M | 0.7% |
| Marvell Technology Inc.COM | COM | $1.79M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.63M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.42M | 0.5% |
| Innovator ETFS TrustUNCAPPED ACCLRTD | UNCAPPED ACCLRTD | $1.36M | 0.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.32M | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.28M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $1.17M | 0.4% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $1.17M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $1.15M | 0.4% |
T Rowe Price Exchange-tradedPRICE DIV GRWT$19.6M
- Class
- PRICE DIV GRWT
- Share
- 7.0%
Vanguard Scottsdale FdsVNG RUS1000GRW$19.1M
- Class
- VNG RUS1000GRW
- Share
- 6.8%
Artivion Inc.COM$15.3M
- Class
- COM
- Share
- 5.5%
Vanguard Whitehall FdsHIGH DIV YLD$12.3M
- Class
- HIGH DIV YLD
- Share
- 4.4%
Apple Inc.COM$10.8M
- Class
- COM
- Share
- 3.9%
iShares TRCORE DIV GRWTH$9.31M
- Class
- CORE DIV GRWTH
- Share
- 3.3%
Hartford Fds Exchange TradedSCHRDRS TAX BD$9.17M
- Class
- SCHRDRS TAX BD
- Share
- 3.3%
Janus Detroit Str TRHENDRSON AAA CL$7.85M
- Class
- HENDRSON AAA CL
- Share
- 2.8%
J P Morgan Exchange Traded FU S TEC LEA ETF$7.67M
- Class
- U S TEC LEA ETF
- Share
- 2.8%
Amazon Com Inc.COM$7.54M
- Class
- COM
- Share
- 2.7%
Vanguard Index FdsVALUE ETF$7.27M
- Class
- VALUE ETF
- Share
- 2.6%
Vanguard Index FdsS&P 500 ETF SHS$7.04M
- Class
- S&P 500 ETF SHS
- Share
- 2.5%
J P Morgan Exchange Traded FACTIVE GROWTH$6.62M
- Class
- ACTIVE GROWTH
- Share
- 2.4%
iShares TRMRGSTR MD CP ETF$6.3M
- Class
- MRGSTR MD CP ETF
- Share
- 2.3%
J P Morgan Exchange Traded FACTIVE BOND ETF$5.7M
- Class
- ACTIVE BOND ETF
- Share
- 2.0%
Innovator ETFS TrustUS EQTY PWR BUF$4.75M
- Class
- US EQTY PWR BUF
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$4.57M
- Class
- UNIT SER 1
- Share
- 1.6%
JPMORGAN Chase & COCOM$4.33M
- Class
- COM
- Share
- 1.6%
Nvidia CorporationCOM$3.7M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$3.33M
- Class
- CAP STK CL C
- Share
- 1.2%
Innovator ETFS TrustUS EQTY PWR BUF$3.19M
- Class
- US EQTY PWR BUF
- Share
- 1.1%
Innovator ETFS TrustUS EQTY PWR BUF$3.19M
- Class
- US EQTY PWR BUF
- Share
- 1.1%
Dimensional ETF TrustUS COR EQU 2 ETF$3.1M
- Class
- US COR EQU 2 ETF
- Share
- 1.1%
Invesco Qqq TRPUT$3.05M
- Class
- PUT
- Share
- 1.1%
Innovator ETFS TrustUS EQTY PWR BUF$2.77M
- Class
- US EQTY PWR BUF
- Share
- 1.0%
Microsoft Corp.COM$2.69M
- Class
- COM
- Share
- 1.0%
Innovator ETFS TrustUS EQTY PWR BF$2.68M
- Class
- US EQTY PWR BF
- Share
- 1.0%
Innovator ETFS TrustUS EQTY PWR BUF$2.65M
- Class
- US EQTY PWR BUF
- Share
- 1.0%
Innovator ETFS TrustUS EQTY PWR BUF$2.63M
- Class
- US EQTY PWR BUF
- Share
- 0.9%
Designer Brands Inc.CL A$2.58M
- Class
- CL A
- Share
- 0.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.42M
- Class
- ULTRA SHRT ETF
- Share
- 0.9%
T Rowe Price Exchange-tradedCAP APP PREM ETF$2.4M
- Class
- CAP APP PREM ETF
- Share
- 0.9%
Micron Technology Inc.COM$2.35M
- Class
- COM
- Share
- 0.8%
Innovator ETFS TrustNASDAQ 100 MANA$2.31M
- Class
- NASDAQ 100 MANA
- Share
- 0.8%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$2.25M
- Class
- HEDG EQU LAD ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$2.24M
- Class
- CL B NEW
- Share
- 0.8%
Broadcom Inc.COM$2.2M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$2.08M
- Class
- MID CAP ETF
- Share
- 0.7%
Wisdomtree TRUS MIDCAP DIVID$1.92M
- Class
- US MIDCAP DIVID
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.83M
- Class
- TR UNIT
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$1.81M
- Class
- ST STR TECHN ETF
- Share
- 0.7%
Marvell Technology Inc.COM$1.79M
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1.63M
- Class
- SPONSORED ADS
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$1.42M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Innovator ETFS TrustUNCAPPED ACCLRTD$1.36M
- Class
- UNCAPPED ACCLRTD
- Share
- 0.5%
iShares TRMSCI USA MIN ETF$1.32M
- Class
- MSCI USA MIN ETF
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.28M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS1000VAL$1.17M
- Class
- VNG RUS1000VAL
- Share
- 0.4%
Pgim ETF TRAAA CLO ETF$1.17M
- Class
- AAA CLO ETF
- Share
- 0.4%
Visa Inc.COM CL A$1.15M
- Class
- COM CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 136 positions by value, with holdings of the same security combined. The 136 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1908607
- File number
- 028-22217
- Options
- 0 call, 0 put
- In the 25 largest
- 67.4%
- Prior quarter
- $248M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 6
Common questions
What are Yarger Wealth Strategies’ 13F holdings worth?
$278 million across 136 positions for the quarter ended 30 June 2026.
What is Yarger Wealth Strategies’ largest 13F holding?
T ROWE PRICE EXCHANGE-TRADED (PRICE DIV GRWT) was the largest position at $19.6 million, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is Yarger Wealth Strategies’ 13F portfolio?
The ten largest positions accounted for 42.6% of reported value and the twenty-five largest for 67.4%, across 136 positions as of 30 June 2026.
Does Form 13F show everything Yarger Wealth Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Yarger Wealth Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.