YARGER WEALTH STRATEGIES, LLC
Filing Date
Global Rank
#5,488
/ 8,794
▼ 248
· as of Jun 2026
Top Industry
Medical Devices
16.8%
Period ended 3 months ago
Filed Jul 14, 2026 · 3mo
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.0%
−0.7 pts
Top 5
41.8%
−5.6 pts
Top 10
64.6%
−4.9 pts
HHI
504
Diversified−83
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.5% | $188,035,030 |
| Technology | 12.2% | $33,368,314 |
| Healthcare | 6.8% | $18,734,559 |
| Consumer Cyclical | 5.0% | $13,782,712 |
| Financial Services | 3.1% | $8,425,574 |
| Communication Services | 1.8% | $4,987,409 |
| Industrials | 1.0% | $2,662,834 |
| Consumer Defensive | 0.9% | $2,545,699 |
| Energy | 0.8% | $2,061,372 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | +46,443 | 586,335 | $25,540,303 | |
| DLTH | Duluth Holdings Inc. | +42,554 | 74,973 | $335,879 | |
| VB | Vanguard Morningstar Small-Cap ETF | +23,118 | 76,033 | $17,280,417 | |
| DBI | Designer Brands Inc. | +20,879 | 467,569 | $2,725,927 | |
| TACN | T. Rowe Price Active Core International Equity ETF | +18,857 | 500,962 | $21,735,169 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | +12,772 | 22,727 | $1,165,213 | |
| EDV | Vanguard World Funds Extended Duration ETF | +5,171 | 7,602 | $816,637 | |
| ACGO | Hartford Alpha Capture Growth ETF | +2,426 | 480,097 | $9,209,220 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +2,256 | 76,504 | $12,089,927 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +1,843 | 4,315 | $556,237 | |
| AVGO | Broadcom Inc. | +1,667 | 5,502 | $2,078,380 | |
| NOW | ServiceNow, Inc. | +1,021 | 6,025 | $598,162 | |
| TJX | Tjx Companies Inc /De/ | +1,015 | 4,436 | $672,054 | |
| QQQ | Invesco Qqq Trust, Series 1 | +886 | 6,301 | $4,640,056 | |
| GOOGL | Alphabet Inc. | +769 | 12,098 | $4,285,550 | |
| MRK | Merck & Co., Inc. | +698 | 8,782 | $1,128,487 | |
| AMZN | Amazon Com Inc | +697 | 30,713 | $7,320,136 | |
| BKF | iShares MSCI BIC ETF | +616 | 8,546 | $584,631 | |
| MSFT | Microsoft Corp | +574 | 6,986 | $2,605,917 | |
| RCKY | Rocky Brands, Inc. | +529 | 9,387 | $387,119 | |
| AAPL | Apple Inc. | +495 | 34,147 | $9,880,775 | |
| MU | Micron Technology Inc | +487 | 2,401 | $2,771,450 | |
| NVDA | Nvidia Corp | +469 | 17,562 | $3,513,980 | |
| MO | Altria Group, Inc. | +418 | 8,959 | $644,600 | |
| XOM | ExxonMobil Holdings Corp | +390 | 5,732 | $783,679 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | −23,182 | 16,274 | $810,119 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −6,930 | 369,519 | $27,523,868 | |
| BBWI | Bath & Body Works, Inc. | −4,223 | 15,937 | $368,622 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −3,587 | 221,712 | $19,669,725 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −3,246 | 33,986 | $1,920,888 | |
| MRVL | Marvell Technology, Inc. | −2,685 | 7,573 | $2,255,920 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | −2,457 | 100,910 | $4,728,866 | |
| BNDW | Vanguard Total World Bond ETF | −1,942 | 160,221 | $20,245,924 | |
| DCOR | Dimensional US Core Equity 1 ETF | −1,250 | 69,602 | $3,087,544 | |
| JA | Janus Henderson AA-A CLO ETF | −1,230 | 155,371 | $7,844,681 | |
| JPM | Jpmorgan Chase & Co | −488 | 12,858 | $4,208,809 | |
| WMT | Walmart Inc. | −389 | 4,702 | $532,548 | |
| GLD | Spdr Gold Trust | −158 | 743 | $273,706 | |
| PLTR | Palantir Technologies Inc. | −27 | 3,324 | $387,811 | |
| META | Meta Platforms, Inc. | −15 | 1,246 | $701,859 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | 1,202 | $917,294 | |
| SPCX | Space Exploration Technologies Corp | 3,344 | $571,355 | |
| NVT | nVent Electric plc | 2,306 | $391,120 | |
| PANW | Palo Alto Networks Inc | 1,096 | $373,757 | |
| INTC | Intel Corp | 2,435 | $339,999 | |
| CCJ | Cameco Corp | 2,561 | $260,863 | |
| — | 2,600 | $233,610 | ||
| PNC | Pnc Financial Services Group, Inc. | 891 | $219,382 | |
| RTX | RTX Corp | 1,119 | $212,307 | |
| AGNG | Global X Funds Global X Aging Population ETF | 3,596 | $211,876 | |
| CSCO | Cisco Systems, Inc. | 1,800 | $211,428 | |
| UNP | Union Pacific Corp | 746 | $202,912 | |
| MPC | Marathon Petroleum Corp | 784 | $200,445 | |
| No positions match the current search. | ||||
92 tracked positions ·
$274,603,503 total
· filing declares
136 positions · $278,362,541
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 92 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 369,519 | $27,523,868 | 10.02% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Added | 586,335 | $25,540,303 | 9.30% | |
| TACN |
T. Rowe Price Active Core International Equity ETF
|
Added | 500,962 | $21,735,169 | 7.92% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 160,221 | $20,245,924 | 7.37% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 221,712 | $19,669,725 | 7.16% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 76,033 | $17,280,417 | 6.29% | |
| AORT |
Artivion, Inc.
Healthcare
|
Held | 634,223 | $14,250,990 | 5.19% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 76,504 | $12,089,927 | 4.40% | |
| AAPL |
Apple Inc.
Technology
|
Added | 34,147 | $9,880,775 | 3.60% | |
| ACGO |
Hartford Alpha Capture Growth ETF
|
Added | 480,097 | $9,209,220 | 3.35% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Reduced | 155,371 | $7,844,681 | 2.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,713 | $7,320,136 | 2.67% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Reduced | 100,910 | $4,728,866 | 1.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,301 | $4,640,056 | 1.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,098 | $4,285,550 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 12,858 | $4,208,809 | 1.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,562 | $3,513,980 | 1.28% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Reduced | 69,602 | $3,087,544 | 1.12% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,401 | $2,771,450 | 1.01% | |
| DBI |
Designer Brands Inc.
Consumer Cyclical
|
Added | 467,569 | $2,725,927 | 0.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,986 | $2,605,917 | 0.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,541 | $2,272,270 | 0.83% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 7,573 | $2,255,920 | 0.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,502 | $2,078,380 | 0.76% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 15,436 | $2,022,160 | 0.74% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 33,986 | $1,920,888 | 0.70% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 9,770 | $1,861,380 | 0.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,419 | $1,806,436 | 0.66% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,766 | $1,798,528 | 0.65% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Added | 22,727 | $1,165,213 | 0.42% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,578 | $1,140,894 | 0.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 8,782 | $1,128,487 | 0.41% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,286 | $1,127,393 | 0.41% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Held | 17,214 | $1,069,161 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,106 | $1,033,233 | 0.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,434 | $1,023,740 | 0.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 840 | $1,007,521 | 0.37% | |
| ASML |
Asml Holding NV
Technology
|
Added | 469 | $933,047 | 0.34% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 1,202 | $917,294 | 0.33% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 3,296 | $896,347 | 0.33% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 7,602 | $816,637 | 0.30% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 16,274 | $810,119 | 0.30% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,732 | $783,679 | 0.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 672 | $715,612 | 0.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,246 | $701,859 | 0.26% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 4,436 | $672,054 | 0.24% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,117 | $648,876 | 0.24% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 8,959 | $644,600 | 0.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,142 | $607,382 | 0.22% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,400 | $606,662 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.