Yarger Wealth Strategies, LLC Top Holdings and 13F Report (2026) About Yarger Wealth Strategies, LLCInvestment ActivityYarger Wealth Strategies, LLC has $248.43 million in total holdings as of March 31, 2026.Yarger Wealth Strategies, LLC owns shares of 125 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 15.18% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, Yarger Wealth Strategies, LLC has purchased 124 new stocks and bought additional shares in 62 stocks.Yarger Wealth Strategies, LLC sold shares of 40 stocks and completely divested from 9 stocks this quarter.Largest Holdings Artivion $23,225,246T. Rowe Price Dividend Growth ETF $17,460,133Vanguard Russell 1000 Growth ETF $16,253,129Vanguard High Dividend Yield ETF $10,996,097Hartford Schroders Tax-Aware Bond ETF $9,075,753 Largest New Holdings this Quarter 228903100 - Artivion $23,225,246 Holding46090E953 - INVESCO QQQ TR $1,846,976 Holding92206C730 - Vanguard Russell 1000 ETF $944,384 Holding69344A834 - PGIM ETF TR $509,497 Holding464287234 - iShares MSCI Emerging Markets ETF $450,326 Holding Largest Purchases this Quarter Artivion 634,223 shares (about $23.23M)INVESCO QQQ TR 3,200 shares (about $1.85M)Janus Henderson AAA CLO ETF 28,273 shares (about $1.42M)Vanguard Ultra-Short Bond ETF 24,800 shares (about $1.23M)Vanguard Russell 1000 ETF 3,200 shares (about $944.38K) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 97,111 shares (about $5.22M)Vanguard Russell 1000 Growth ETF 26,850 shares (about $2.95M)JPMorgan Ultra-Short Municipal ETF 13,322 shares (about $679.17K)JPMorgan Active Growth ETF 4,663 shares (about $394.12K)T. Rowe Price Dividend Growth ETF 8,748 shares (about $390.42K) 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 PortfolioSectorAORTArtivion$23,225,246$23,225,246 â–²New Holding634,2239.3%MedicalTDVGT. Rowe Price Dividend Growth ETF$17,460,133$390,423 â–¼-2.2%391,2207.0%ETFVONGVanguard Russell 1000 Growth ETF$16,253,129$2,945,182 â–¼-15.3%148,1736.5%ETFVYMVanguard High Dividend Yield ETF$10,996,097$276,502 â–²2.6%74,2484.4%Financial ServicesHTABHartford Schroders Tax-Aware Bond ETF$9,075,753$360,012 â–²4.1%477,6713.7%ETFDGROiShares Core Dividend Growth ETF$8,584,350$35,792 â–²0.4%122,3193.5%ETFAAPLApple$8,540,568$43,652 â–¼-0.5%33,6523.4%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$7,888,010$1,424,114 â–²22.0%156,6013.2%ETFJ P MORGAN EXCHANGE TRADED F$6,638,815$5,221,654 â–¼-44.0%123,4672.7%ACTIVE BOND ETFVTVVanguard Value ETF$6,295,849$262,319 â–²4.3%32,0892.5%ETFAMZNAmazon.com$6,251,535$15,621 â–¼-0.2%30,0162.5%Retail/WholesaleVOOVanguard S&P 500 ETF$6,079,455$46,011 â–²0.8%10,1742.4%ETFJ P MORGAN EXCHANGE TRADED F$5,679,709$166,079 â–¼-2.8%71,4072.3%U S TECH LEADERSJGROJPMorgan Active Growth ETF$5,453,301$394,116 â–¼-6.7%64,5212.2%ETFIMCBiShares Morningstar Mid-Cap ETF$5,427,181$102,368 â–¼-1.9%65,0512.2%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$4,476,044$98,521 â–¼-2.2%103,9491.8%ETFJPMJPMorgan Chase & Co.$3,925,755$241,793 â–²6.6%13,3461.6%FinanceQQQInvesco QQQ$3,125,190$204,306 â–¼-6.1%5,4151.3%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$3,072,006$153,903 â–²5.3%76,6091.2%ETFNVDANVIDIA$2,981,089$152,255 â–²5.4%17,0931.2%Computer and TechnologyPDECInnovator U.S. Equity Power Buffer ETF - December$2,937,383$217,387 â–¼-6.9%69,1151.2%ETFDFACDimensional U.S. Core Equity 2 ETF$2,753,319$8,666 â–¼-0.3%70,8521.1%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$2,574,045$580 â–¼0.0%57,6881.0%TransportationGOOGAlphabet$2,562,130$129,655 â–²5.3%8,9321.0%Computer and TechnologyDBIDesigner Brands$2,541,6660.0%446,6901.0%Retail/WholesalePJUNInnovator U.S. Equity Power Buffer ETF - June$2,531,770$261,040 â–¼-9.3%60,5301.0%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$2,529,088$1,752 â–²0.1%59,2021.0%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$2,455,050$74,928 â–¼-3.0%61,4681.0%ETFMSFTMicrosoft$2,373,455$53,303 â–²2.3%6,4121.0%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$2,352,759$882,396 â–²60.0%36,8140.9%HEDGED EQUITY LABRK.BBerkshire Hathaway$2,142,264$3,833 â–¼-0.2%4,4710.9%FinanceT ROWE PRICE ETF INC$2,031,275$846,549 â–²71.5%90,8850.8%CAPITAL APPRECIAVUSBVanguard Ultra-Short Bond ETF$1,964,317$1,234,668 â–²169.2%39,4560.8%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,956,183$67,514 â–¼-3.3%37,2320.8%FinanceVOVanguard Mid-Cap ETF$1,853,524$32,165 â–¼-1.7%6,4540.7%ETFINVESCO QQQ TR$1,846,976$1,846,976 â–²New Holding3,2000.7%PUTJPSTJPMorgan Ultra-Short Income ETF$1,809,850$517,939 â–²40.1%35,7610.7%ETFSPYSPDR S&P 500 ETF Trust$1,443,283$3,252 â–²0.2%2,2190.6%FinancePJANInnovator U.S. Equity Power Buffer ETF - January$1,318,840$741,623 â–²128.5%28,5900.5%ETFXLKTechnology Select Sector SPDR Fund$1,282,690$1,595 â–²0.1%9,6520.5%ETFTSMTaiwan Semiconductor Manufacturing$1,262,701$74,356 â–²6.3%3,7360.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,238,005$4,823 â–²0.4%13,3490.5%ETFAVGOBroadcom$1,186,901$230,881 â–²24.2%3,8350.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,144,364$4,798 â–²0.4%5,9630.5%ETFJ P MORGAN EXCHANGE TRADED F$1,107,703$207,975 â–¼-15.8%21,7200.4%MORTGAGE BACKEDMRVLMarvell Technology$1,016,085$29,914 â–²3.0%10,2580.4%Computer and TechnologyXUSPInnovator Uncapped Accelerated U.S. Equity ETF$1,015,138$3,223 â–¼-0.3%22,9900.4%ETFVONVVanguard Russell 1000 Value ETF$1,011,472$238,104 â–¼-19.1%10,7900.4%ETFMRKMerck & Co., Inc.$972,471$141,708 â–²17.1%8,0840.4%MedicalVONEVanguard Russell 1000 ETF$944,384$944,384 â–²New Holding3,2000.4%ETFVVisa$923,860$145,061 â–²18.6%3,0570.4%Business ServicesXOMExxonMobil$906,311$159,309 â–²21.3%5,3420.4%EnergyFBCGFidelity Blue Chip Growth ETF$862,7760.0%17,2140.3%ETFTSLATesla$847,100$224,506 â–²36.1%2,2790.3%Auto/Tires/TrucksINNOVATOR ETFS TRUST$819,899$149,415 â–²22.3%24,6220.3%NASDAQ 100 MANAABBVAbbVie$811,751$134,204 â–²19.8%3,7320.3%MedicalIJHiShares Core S&P Mid-Cap ETF$792,481$11,278 â–¼-1.4%11,7350.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$754,649$3,609 â–²0.5%13,5920.3%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$740,948$10,786 â–¼-1.4%18,6170.3%ETFXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$727,468$2,296 â–¼-0.3%18,3780.3%ETFMETAMeta Platforms$721,662$1,717 â–²0.2%1,2610.3%Computer and TechnologyLLYEli Lilly and Company$713,982$14,721 â–¼-2.0%7760.3%MedicalGOOGLAlphabet$689,164$26,739 â–²4.0%2,3970.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$666,766$26,722 â–¼-3.9%3,6180.3%ETFMUMicron Technology$646,611$51,351 â–²8.6%1,9140.3%Computer and TechnologyWALMART INC$632,672$12,303 â–¼-1.9%5,0910.3%COMQUALiShares MSCI USA Quality Factor ETF$613,002$2,493 â–²0.4%3,1960.2%ETFPGProcter & Gamble$588,085$201,518 â–²52.1%4,0710.2%Consumer StaplesMOAltria Group$563,6110.0%8,5410.2%Consumer StaplesTJXTJX Companies$546,346$23,476 â–¼-4.1%3,4210.2%Retail/WholesaleJNJJohnson & Johnson$529,978$1,222 â–²0.2%2,1680.2%MedicalNOWServiceNow$523,154$248,613 â–²90.6%5,0040.2%Computer and TechnologyPGIM ETF TR$509,497$509,497 â–²New Holding9,9550.2%AAA CLO ETFASMLASML$499,288$31,701 â–²6.8%3780.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$490,184$18,870 â–¼-3.7%3,3510.2%CL ACOSTCostco Wholesale$489,285$15,944 â–²3.4%4910.2%Retail/WholesaleSHOPIFY INC$484,701$49,704 â–²11.4%4,0860.2%CL A SUB VTG SHSAMATApplied Materials$477,031$28,704 â–²6.4%1,3960.2%Computer and TechnologyCVXChevron$468,684$19,451 â–²4.3%2,2650.2%EnergyJMSTJPMorgan Ultra-Short Municipal ETF$467,344$679,171 â–¼-59.2%9,1670.2%ETFCATCaterpillar$462,194$2,836 â–¼-0.6%6520.2%IndustrialsUBERUber Technologies$460,829$96,956 â–²26.6%6,4070.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$450,326$450,326 â–²New Holding7,9300.2%FinanceCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$434,462$129,742 â–¼-23.0%5,8300.2%ManufacturingETEnergy Transfer$416,783$7,199 â–²1.8%21,5950.2%EnergyVGTVanguard Information Technology ETF$409,1840.0%5860.2%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$405,479$17,422 â–¼-4.1%8,8210.2%ETFCAHCardinal Health$393,885$211 â–²0.1%1,8640.2%MedicalGLDSPDR Gold Shares$387,7200.0%9010.2%FinanceINVESCO EXCH TRD SLF IDX FD$384,811$3,348 â–²0.9%15,8630.2%BULLETSHARE 2034BBWIBath & Body Works$376,380$14,264 â–¼-3.7%20,1600.2%Retail/WholesaleVRTVertiv$376,372$46,859 â–²14.2%1,5020.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$348,7240.0%4,2230.1%ManufacturingRCKYRocky Brands$342,967$26,561 â–²8.4%8,8580.1%Consumer DiscretionaryPGRProgressive$326,221$18,630 â–²6.1%1,6460.1%FinanceSFLRInnovator Equity Managed Floor ETF$319,212$212 â–²0.1%9,0150.1%ETFHDHome Depot$315,307$14,795 â–¼-4.5%9590.1%Retail/WholesaleINNOVATOR ETFS TRUST$312,6160.0%9,9950.1%INNOVATOR GW 100SOXXiShares Semiconductor ETF$311,180$329 â–²0.1%9470.1%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$298,149$388 â–²0.1%6,9160.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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