YARGER WEALTH STRATEGIES, LLC

CIK

1908607

Location

WESTERVILLE, OH

Portfolio Value

Micro $79,183,256

Diversification

Diversified

Filing Date

Global Rank

#6,132 / 8,603 ▲ 611 · as of Mar 2026

Top Industry

Medical Devices 31.7%

3Y Alpha vs SPY

-34.9%

Period ended 3 months ago

Filed May 13, 2026 · 57d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-36.5%

SPY

+76.0%

Annualised alpha

-34.8%

Max drawdown

−62.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.3%

+13.6 pts

Top 5

56.9%

+10.5 pts

Top 10

71.4%

+6.4 pts

HHI

1,147

Diversified+526

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	34.0%	$26,939,415	7
Technology	27.9%	$22,110,841	18
Consumer Cyclical	14.9%	$11,807,881	10
Financial Services	9.2%	$7,318,612	4
Unclassified	6.3%	$4,956,224	3
Consumer Defensive	3.5%	$2,743,644	6
Communication Services	1.8%	$1,410,736	2
Industrials	1.3%	$1,010,492	3
Energy	1.1%	$885,411	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+2,378	5,004	$523,168
PG	PROCTER & GAMBLE Co	+1,395	4,071	$588,015
UBER	Uber Technologies, Inc	+1,348	6,407	$460,855
MRK	Merck & Co., Inc.	+1,178	8,084	$972,424
NVDA	Nvidia Corp	+873	17,093	$2,981,019
JPM	Jpmorgan Chase & Co	+822	13,346	$3,925,859
CRDO	Credo Technology Group Holding Ltd	+766	3,046	$285,928
AVGO	Broadcom Inc.	+746	3,835	$1,186,970
RCKY	Rocky Brands, Inc.	+686	8,858	$342,981
ABBV	AbbVie Inc.	+617	3,732	$811,672
TSLA	Tesla, Inc.	+604	2,279	$847,218
V	Visa Inc.	+480	3,057	$923,947
SHOP	Shopify Inc.	+419	4,086	$484,681
ET	Energy Transfer LP	+373	21,595	$416,783
MRVL	Marvell Technology, Inc.	+302	10,258	$1,016,054
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+220	3,736	$1,262,581
VRT	Vertiv Holdings Co	+187	1,502	$376,371
MU	Micron Technology Inc	+152	1,914	$646,625
MSFT	Microsoft Corp	+144	6,412	$2,373,530
ORCL	Oracle Corp	+100	1,505	$221,400
PGR	Progressive Corp/Oh/	+94	1,646	$326,303
CVX	Chevron Corp	+94	2,265	$468,628
GOOGL	Alphabet Inc.	+93	2,397	$689,281
ABT	Abbott Laboratories	+92	2,849	$292,506
AMAT	Applied Materials Inc /De	+84	1,396	$477,138
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BBWI	Bath & Body Works, Inc.	−764	20,160	$376,387
QQQ	Invesco Qqq Trust, Series 1	−354	5,415	$3,125,429
AAPL	Apple Inc.	−172	33,652	$8,540,541
TJX	Tjx Companies Inc /De/	−147	3,421	$546,333
PLTR	Palantir Technologies Inc.	−129	3,351	$490,184
WMT	Walmart Inc.	−99	5,091	$632,709
AMZN	Amazon Com Inc	−75	30,016	$6,251,432
TPR	Tapestry, Inc.	−50	1,806	$254,844
HD	Home Depot, Inc.	−45	959	$315,405
LLY	ELI LILLY & Co	−16	776	$713,741
BRK-B	Berkshire Hathaway Inc	−8	4,471	$2,142,503
CAT	Caterpillar Inc	−4	652	$461,915
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AORT	Artivion, Inc.	634,223	$23,225,246
LRCX	Lam Research Corp	1,148	$245,281
COKE	Coca-Cola Consolidated, Inc.	1,076	$206,312
CRM	Salesforce, Inc.	1,092	$203,843
FDX	Fedex Corp	600	$172,206
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AGL	agilon health, inc.	28,788	$495,873
PANW	Palo Alto Networks Inc	1,300	$239,460
ARES	Ares Management Corp	1,368	$221,109
PEP	Pepsico Inc	1,458	$209,252
IBIT	iShares Bitcoin Trust ETF	4,147	$205,898
QCOM	Qualcomm Inc/De	1,178	$201,496
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $79,183,256 total · as of Mar 31, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AORT	Artivion, Inc. Healthcare	NEW	634,223	NEW	$23,225,246	NEW	29.33%
AAPL	Apple Inc. Technology	Reduced	33,652	-172	$8,540,541	−7.1%	10.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,016	-75	$6,251,432	−10.0%	7.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,346	+822	$3,925,859	−2.7%	4.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,415	-354	$3,125,429	−11.8%	3.95%
NVDA	Nvidia Corp Technology	Added	17,093	+873	$2,981,019	−1.5%	3.76%
DBI	Designer Brands Inc. Consumer Cyclical	Held	446,690	0	$2,541,666	−23.4%	3.21%
MSFT	Microsoft Corp Technology	Added	6,412	+144	$2,373,530	−21.7%	3.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,471	-8	$2,142,503	−4.8%	2.71%
SPY	Spdr S&P 500 ETF Trust	Added	2,219	+5	$1,443,104	−4.4%	1.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,736	+220	$1,262,581	+18.2%	1.59%
AVGO	Broadcom Inc. Technology	Added	3,835	+746	$1,186,970	+11.0%	1.50%
MRVL	Marvell Technology, Inc. Technology	Added	10,258	+302	$1,016,054	+20.1%	1.28%
MRK	Merck & Co., Inc. Healthcare	Added	8,084	+1,178	$972,424	+33.8%	1.23%
V	Visa Inc. Financial Services	Added	3,057	+480	$923,947	+2.2%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,279	+604	$847,218	+12.5%	1.07%
ABBV	AbbVie Inc. Healthcare	Added	3,732	+617	$811,672	+14.0%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	1,261	+3	$721,455	−13.1%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	776	-16	$713,741	−16.1%	0.90%
GOOGL	Alphabet Inc. Communication Services	Added	2,397	+93	$689,281	−4.4%	0.87%
MU	Micron Technology Inc Technology	Added	1,914	+152	$646,625	+28.6%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,091	-99	$632,709	+9.4%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,071	+1,395	$588,015	+53.3%	0.74%
MO	Altria Group, Inc. Consumer Defensive	Held	8,541	0	$563,620	+14.4%	0.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,421	-147	$546,333	−0.3%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	2,168	+5	$529,945	+18.4%	0.67%
NOW	ServiceNow, Inc. Technology	Added	5,004	+2,378	$523,168	+30.1%	0.66%
ASML	Asml Holding NV Technology	Added	378	+24	$499,273	+31.8%	0.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,351	-129	$490,184	−20.8%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	491	+16	$489,247	+19.4%	0.62%
SHOP	Shopify Inc. Technology	Added	4,086	+419	$484,681	−17.9%	0.61%
AMAT	Applied Materials Inc /De Technology	Added	1,396	+84	$477,138	+41.5%	0.60%
CVX	Chevron Corp Energy	Added	2,265	+94	$468,628	+41.6%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	652	-4	$461,915	+22.9%	0.58%
UBER	Uber Technologies, Inc Technology	Added	6,407	+1,348	$460,855	+11.5%	0.58%
ET	Energy Transfer LP Energy	Added	21,595	+373	$416,783	+19.1%	0.53%
CAH	Cardinal Health Inc Healthcare	Added	1,864	+1	$393,881	+2.9%	0.50%
GLD	Spdr Gold Trust	Held	901	0	$387,691	+8.6%	0.49%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	20,160	-764	$376,387	−10.4%	0.48%
VRT	Vertiv Holdings Co Industrials	Added	1,502	+187	$376,371	+76.7%	0.48%
RCKY	Rocky Brands, Inc. Consumer Cyclical	Added	8,858	+686	$342,981	+43.1%	0.43%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,646	+94	$326,303	−7.7%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	959	-45	$315,405	−8.7%	0.40%
ABT	Abbott Laboratories Healthcare	Added	2,849	+92	$292,506	−15.3%	0.37%
CRDO	Credo Technology Group Holding Ltd Technology	Added	3,046	+766	$285,928	−12.8%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	3,468	+48	$263,741	+10.3%	0.33%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	1,806	-50	$254,844	+7.5%	0.32%
LRCX	Lam Research Corp Technology	NEW	1,148	NEW	$245,281	NEW	0.31%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,558	+19	$229,171	+7.2%	0.29%
ORCL	Oracle Corp Technology	Added	1,505	+100	$221,400	−19.2%	0.28%