YARGER WEALTH STRATEGIES, LLC

CIK

1908607

Location

WESTERVILLE, OH

Portfolio Value

Micro $88,491,055

Diversification

Diversified

Filing Date

Global Rank

#6,130 / 8,517 ▲ 272

Top Industry

Medical Devices 17.8%

3Y Alpha vs SPY

+9.2%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+115.6%

SPY

+75.3%

Annualised alpha

+8.6%

Max drawdown

−25.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.1%

−11.6 pts

Top 5

45.5%

−8.4 pts

Top 10

61.2%

−8.4 pts

HHI

596

Diversified−445

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$32,680,343	22
Healthcare	21.2%	$18,734,559	7
Consumer Cyclical	15.6%	$13,782,712	10
Financial Services	9.3%	$8,202,932	5
Unclassified	7.6%	$6,720,198	3
Consumer Defensive	2.9%	$2,545,699	5
Industrials	2.4%	$2,091,479	5
Energy	2.3%	$2,061,372	5
Communication Services	1.9%	$1,671,761	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DLTH	Duluth Holdings Inc.	+42,554	74,973	$335,879
DBI	Designer Brands Inc.	+20,879	467,569	$2,725,927
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
MRK	Merck & Co., Inc.	+698	8,782	$1,128,487
AMZN	Amazon Com Inc	+697	30,713	$7,320,136
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
ABBV	AbbVie Inc.	+374	4,106	$1,033,233
ET	Energy Transfer LP	+357	21,952	$419,722
CRM	Salesforce, Inc.	+274	1,366	$213,997
SHOP	Shopify Inc.	+259	4,345	$496,112
LRCX	Lam Research Corp	+252	1,400	$606,662
CRDO	Credo Technology Group Holding Ltd	+250	3,296	$896,347
V	Visa Inc.	+229	3,286	$1,127,393
HD	Home Depot, Inc.	+225	1,184	$417,573
ABT	Abbott Laboratories	+221	3,070	$278,571
SPY	Spdr S&P 500 ETF Trust	+200	2,419	$1,806,436
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,615	2,714	$969,902
BBWI	Bath & Body Works, Inc.	−4,223	15,937	$368,622
MRVL	Marvell Technology, Inc.	−2,685	7,573	$2,255,920
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

10 positions

Ticker	Company	Shares	Value
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
CRWD	CrowdStrike Holdings, Inc.	1,202	$229,323
PNC	Pnc Financial Services Group, Inc.	891	$219,382
RTX	RTX Corp	1,119	$212,307
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.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	17,214	$862,765
VEA	Vanguard FTSE Developed Markets ETF	3,425	$219,474
FDX	Fedex Corp	600	$213,708
COKE	Coca-Cola Consolidated, Inc.	1,076	$206,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $88,491,055 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AORT	Artivion, Inc. Healthcare	Held	634,223	0	$14,250,990	−38.6%	16.10%
AAPL	Apple Inc. Technology	Added	34,147	+495	$9,880,775	+15.7%	11.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,713	+697	$7,320,136	+17.1%	8.27%
QQQ	Invesco Qqq Trust, Series 1	Added	6,301	+886	$4,640,056	+48.5%	5.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,858	-488	$4,208,809	+7.2%	4.76%
NVDA	Nvidia Corp Technology	Added	17,562	+469	$3,513,980	+17.9%	3.97%
MU	Micron Technology Inc Technology	Added	2,401	+487	$2,771,450	+328.6%	3.13%
DBI	Designer Brands Inc. Consumer Cyclical	Added	467,569	+20,879	$2,725,927	+7.2%	3.08%
MSFT	Microsoft Corp Technology	Added	6,986	+574	$2,605,917	+9.8%	2.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,541	+70	$2,272,270	+6.1%	2.57%
MRVL	Marvell Technology, Inc. Technology	Reduced	7,573	-2,685	$2,255,920	+122.0%	2.55%
AVGO	Broadcom Inc. Technology	Added	5,502	+1,667	$2,078,380	+75.1%	2.35%
SPY	Spdr S&P 500 ETF Trust	Added	2,419	+200	$1,806,436	+25.2%	2.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,766	+30	$1,798,528	+42.4%	2.03%
AMAT	Applied Materials Inc /De Technology	Added	1,578	+182	$1,140,894	+139.1%	1.29%
MRK	Merck & Co., Inc. Healthcare	Added	8,782	+698	$1,128,487	+16.0%	1.28%
V	Visa Inc. Financial Services	Added	3,286	+229	$1,127,393	+22.0%	1.27%
ABBV	AbbVie Inc. Healthcare	Added	4,106	+374	$1,033,233	+27.3%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,434	+155	$1,023,740	+20.8%	1.16%
LLY	ELI LILLY & Co Healthcare	Added	840	+64	$1,007,521	+41.2%	1.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,714	-8,615	$969,902	−70.2%	1.10%
ASML	Asml Holding NV Technology	Added	469	+91	$933,047	+86.9%	1.05%
CRDO	Credo Technology Group Holding Ltd Technology	Added	3,296	+250	$896,347	+213.5%	1.01%
XOM	ExxonMobil Holdings Corp Energy	Added	5,732	+390	$783,679	−13.5%	0.89%
CAT	Caterpillar Inc Industrials	Added	672	+20	$715,612	+54.9%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	1,246	-15	$701,859	−2.7%	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,436	+1,015	$672,054	+23.0%	0.76%
AMD	Advanced Micro Devices Inc Technology	Added	1,117	+76	$648,876	+206.4%	0.73%
MO	Altria Group, Inc. Consumer Defensive	Added	8,959	+418	$644,600	+14.4%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,142	+71	$607,382	+3.3%	0.69%
LRCX	Lam Research Corp Technology	Added	1,400	+252	$606,662	+147.3%	0.69%
NOW	ServiceNow, Inc. Technology	Added	6,025	+1,021	$598,162	+14.3%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	2,316	+148	$588,194	+11.0%	0.66%
VRT	Vertiv Holdings Co Industrials	Added	1,701	+199	$569,528	+51.3%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,702	-389	$532,548	−15.8%	0.60%
SHOP	Shopify Inc. Technology	Added	4,345	+259	$496,112	+2.4%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	511	+20	$478,025	−2.3%	0.54%
UBER	Uber Technologies, Inc Technology	Added	6,498	+91	$468,895	+1.7%	0.53%
CAH	Cardinal Health Inc Healthcare	Added	1,884	+20	$447,563	+13.6%	0.51%
ET	Energy Transfer LP Energy	Added	21,952	+357	$419,722	+0.7%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,184	+225	$417,573	+32.4%	0.47%
CVX	Chevron Corp Energy	Added	2,393	+128	$396,663	−15.4%	0.45%
NVT	nVent Electric plc Industrials	NEW	2,306	NEW	$391,120	NEW	0.44%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,324	-27	$387,811	−20.9%	0.44%
RCKY	Rocky Brands, Inc. Consumer Cyclical	Added	9,387	+529	$387,119	+12.9%	0.44%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,717	+71	$375,078	+14.9%	0.42%
PANW	Palo Alto Networks Inc Technology	NEW	1,096	NEW	$373,757	NEW	0.42%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	15,937	-4,223	$368,622	−2.1%	0.42%
INTC	Intel Corp Technology	NEW	2,435	NEW	$339,999	NEW	0.38%
DLTH	Duluth Holdings Inc. Consumer Cyclical	Added	74,973	+42,554	$335,879	+227.9%	0.38%

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.