Yarger Wealth Strategies, LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Yarger Wealth Strategies, LLCInvestment ActivityYarger Wealth Strategies, LLC has $146.86 million in total holdings as of March 31, 2024.Yarger Wealth Strategies, LLC owns shares of 78 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 23.44% of the portfolio was purchased this quarter.About 12.03% of the portfolio was sold this quarter.This quarter, Yarger Wealth Strategies, LLC has purchased 65 new stocks and bought additional shares in 39 stocks.Yarger Wealth Strategies, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $13,441,896T. Rowe Price Dividend Growth ETF $9,101,750Vanguard High Dividend Yield ETF $8,066,748Vanguard Russell 1000 Growth ETF $7,228,920Hartford Schroders Tax-Aware Bond ETF $6,711,625 Largest New Holdings this Quarter Dimensional U.S. Core Equity 2 ETF $2,992,732 HoldingInnovator U.S. Equity Power Buffer ETF - February $2,962,833 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $2,416,963 HoldingInnovator U.S. Equity Power Buffer ETF - March $2,076,342 HoldingInnovator U.S. Equity Power Buffer ETF - January $1,644,183 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 55,774 shares (about $6.75M)T. Rowe Price Dividend Growth ETF 126,772 shares (about $4.82M)Dimensional U.S. Core Equity 2 ETF 93,669 shares (about $2.99M)Innovator U.S. Equity Power Buffer ETF - February 86,734 shares (about $2.96M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 26,329 shares (about $2.42M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 133,236 shares (about $6.72M)Vanguard Value ETF 19,114 shares (about $3.11M)Vanguard Mid-Cap ETF 9,321 shares (about $2.33M)Innovator U.S. Equity Power Buffer ETF - June 47,499 shares (about $1.64M)iShares Core Dividend Growth ETF 22,605 shares (about $1.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYarger Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$13,441,896$964 ▼0.0%264,9179.2%ETFTDVGT. Rowe Price Dividend Growth ETF$9,101,750$4,817,331 ▲112.4%239,5206.2%ETFVYMVanguard High Dividend Yield ETF$8,066,748$6,748,081 ▲511.7%66,6735.5%ETFVONGVanguard Russell 1000 Growth ETF$7,228,920$1,916,110 ▲36.1%83,4074.9%ETFHTABHartford Schroders Tax-Aware Bond ETF$6,711,625$1,072,356 ▲19.0%342,7804.6%ETFDGROiShares Core Dividend Growth ETF$6,472,348$1,312,445 ▼-16.9%111,4774.4%ETFAAPLApple$6,240,863$309,008 ▲5.2%36,3944.2%Computer and TechnologyVTVVanguard Value ETF$5,465,158$3,112,943 ▼-36.3%33,5573.7%ETFDBIDesigner Brands$5,116,924$663,604 ▼-11.5%468,1543.5%Retail/WholesaleIMCBiShares Morningstar Mid-Cap ETF$5,045,436$16,168 ▲0.3%69,2773.4%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$4,916,295$89,206 ▼-1.8%134,6933.3%ETFAMZNAmazon.com$4,904,316$106,423 ▲2.2%27,1893.3%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$3,548,221$1,844,054 ▲108.2%67,5472.4%ACTIVE BOND ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$3,285,688$5,165 ▼-0.2%92,8692.2%ETFDFACDimensional U.S. Core Equity 2 ETF$2,992,732$2,992,732 ▲New Holding93,6692.0%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$2,966,801$230,164 ▼-7.2%81,0652.0%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$2,962,833$2,962,833 ▲New Holding86,7342.0%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$2,888,806$1,639,665 ▼-36.2%83,6852.0%ETFVOOVanguard S&P 500 ETF$2,770,550$234,564 ▲9.2%5,7641.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,416,963$2,416,963 ▲New Holding26,3291.6%ETFJPSTJPMorgan Ultra-Short Income ETF$2,127,629$6,721,760 ▼-76.0%42,1731.4%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$2,076,342$2,076,342 ▲New Holding56,4071.4%TransportationJPMJPMorgan Chase & Co.$2,025,560$267,591 ▼-11.7%10,1131.4%FinanceMSFTMicrosoft$1,972,946$218,795 ▲12.5%4,6891.3%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$1,931,494$11,022 ▲0.6%39,6041.3%FinanceVOVanguard Mid-Cap ETF$1,751,437$2,328,837 ▼-57.1%7,0101.2%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,644,183$1,644,183 ▲New Holding42,0401.1%ETFBRK.BBerkshire Hathaway$1,553,821$6,728 ▲0.4%3,6951.1%FinanceBBWIBath & Body Works$1,354,481$329,329 ▲32.1%27,0790.9%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$1,163,361$7,272 ▲0.6%13,9190.8%ETFNVDANVIDIA$1,146,025$52,421 ▲4.8%1,2680.8%Computer and TechnologyJGROJPMorgan Active Growth ETF$1,111,971$235,481 ▲26.9%15,8380.8%ETFSPYSPDR S&P 500 ETF Trust$1,101,444$3,661 ▲0.3%2,1060.7%FinanceGOOGAlphabet$994,258$82,068 ▲9.0%6,5300.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$992,762$4,234 ▲0.4%5,8620.7%ETFIJHiShares Core S&P Mid-Cap ETF$820,210$656,581 ▲401.3%13,5040.6%ETFEFAiShares MSCI EAFE ETF$806,902$806,902 ▲New Holding10,1040.5%FinanceXLKTechnology Select Sector SPDR Fund$774,162$50,819 ▲7.0%3,7170.5%ETFVONVVanguard Russell 1000 Value$711,563$88,709 ▼-11.1%9,0480.5%ETFFBCGFidelity Blue Chip Growth ETF$661,140$661,140 ▲New Holding17,1860.5%ETFVOEVanguard Mid-Cap Value ETF$625,535$10,914 ▲1.8%4,0120.4%ETFQUALiShares MSCI USA Quality Factor ETF$616,929$1,315 ▼-0.2%3,7540.4%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$587,696$4,588 ▲0.8%15,1160.4%ETFCGCPCapital Group Core Plus Income ETF$556,729$6,940 ▲1.3%24,7880.4%ETFQQQInvesco QQQ$519,2100.0%1,1690.4%FinanceFBNDFidelity Total Bond ETF$516,048$2,855 ▲0.6%11,3890.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$515,123$3,026 ▲0.6%6,2990.4%ManufacturingVVisa$496,658$85,939 ▲20.9%1,7800.3%Business ServicesCOSTCostco Wholesale$487,588$13,910 ▲2.9%6660.3%Retail/WholesaleCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$485,826$3,357 ▲0.7%7,8160.3%ManufacturingPNOVInnovator U.S. Equity Power Buffer ETF - November$462,114$21,543 ▼-4.5%12,9990.3%ETFJNJJohnson & Johnson$441,137$87,626 ▲24.8%2,7890.3%MedicalUPSUnited Parcel Service$400,087$6,688 ▲1.7%2,6920.3%TransportationMETAMeta Platforms$397,349$39,832 ▲11.1%8180.3%Computer and TechnologyFXZFirst Trust Materials AlphaDEX Fund$394,076$1,070 ▲0.3%5,5240.3%ETFAGLagilon health$375,888$495,905 ▼-56.9%61,6210.3%MedicalPAPRInnovator U.S. Equity Power Buffer ETF - April$368,072$2,351 ▼-0.6%10,9580.3%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$356,328$92,595 ▼-20.6%9,3820.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$305,500$305,500 ▲New Holding6,0210.2%ETFMOAltria Group$305,352$7,634 ▲2.6%7,0000.2%Consumer StaplesABTAbbott Laboratories$302,772$13,411 ▼-4.2%2,6640.2%MedicalPGRProgressive$296,821$2,482 ▲0.8%1,4350.2%FinanceETEnergy Transfer$292,914$6,339 ▲2.2%18,6210.2%Oils/EnergyCVXChevron$286,725$5,678 ▲2.0%1,8180.2%Oils/EnergyAMDAdvanced Micro Devices$273,475$7,040 ▲2.6%1,5150.2%Computer and TechnologySFLRInnovator Equity Managed Floor ETF$246,125$246,125 ▲New Holding8,2010.2%ETFRCKYRocky Brands$245,381$245,381 ▲New Holding9,0450.2%Consumer DiscretionaryVIOOVanguard S&P Small-Cap 600 ETF$244,0430.0%2,4040.2%ETFABBVAbbVie$242,291$6,007 ▲2.5%1,3310.2%MedicalVSCOVictoria's Secret & Co.$236,3970.0%12,1980.2%Consumer DiscretionaryRYJInvesco Bloomberg Analyst Rating Improvers ETF$229,785$66 ▼0.0%3,4730.2%ETFVUGVanguard Growth ETF$226,442$55,750 ▼-19.8%6580.2%ETFSBUXStarbucks$223,922$731 ▼-0.3%2,4500.2%Retail/WholesaleLLYEli Lilly and Company$214,767$214,767 ▲New Holding2760.1%MedicalSOXXiShares Semiconductor ETF$212,604$212,604 ▲New Holding9410.1%ETFGOOGLAlphabet$204,963$204,963 ▲New Holding1,3580.1%Computer and TechnologyPGProcter & Gamble$204,250$204,250 ▲New Holding1,2590.1%Consumer StaplesCATCaterpillar$201,386$201,386 ▲New Holding5500.1%Industrial ProductsGPCGenuine Parts$0$326,999 ▼-100.0%00.0%Auto/Tires/TrucksTSLATesla$0$200,091 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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