Yarger Wealth Strategies, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Yarger Wealth Strategies, LLC reported 136 stock positions worth $278.4 million. Its top holding was T Rowe Price Dividend Growth (TDVG) at 7.0% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 6.8%) and Artivion (AORT, 5.5%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 79 and reduced 29. The biggest buy was a new position in Invesco QQQ TR and the biggest sale JPMorgan Active Bond ETF (JBND, shares −13%).

Most Recent 13F
Q2 2026
Location
WESTERVILLE, OH
CIK
0001908607
Portfolio Value
$278.4M (Q2 2026)
SEC Filing
0001951757-26-001012 ↗ filed Jul 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $146.9M Q1 2024 Q2 2024: $166.2M Q2 2024 Q3 2024: $180.7M Q3 2024 Q4 2024: $173.4M Q4 2024 Q1 2025: $171.4M Q1 2025 Q2 2025: $191.4M Q2 2025 Q3 2025: $218.0M Q3 2025 Q4 2025: $232.7M Q4 2025 Q1 2026: $246.6M Q1 2026 Q2 2026: $278.4M $278.4M Q2 2026

Holdings 136 stocks · $278.4M
TDVG T Rowe Price Dividend Growth 7.04% 395,595 $19.6M Add +1.1%
VONG Vanguard Russell 1000 Growth 6.85% 149,434 $19.1M Add +0.8%
AORT Artivion Inc. 5.49% 634,223 $15.3M No change
VYM Vanguard High DVD Yield ETF 4.43% 76,504 $12.3M Add +3.0%
AAPL Apple Inc. 3.87% 34,147 $10.8M Add +1.5%
DGRO iShares Core Dividend Growth 3.34% 120,776 $9.3M Reduce -1.3%
HTAB Hartford Schroders Tax Aware 3.29% 480,097 $9.2M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 2.82% 155,371 $7.9M Reduce -0.8%
JTEK JPMorgan US Tech Leaders 2.76% 73,375 $7.7M Add +2.8%
AMZN Amazon.com Inc. 2.71% 30,713 $7.5M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.61% 33,175 $7.3M Add +3.4%
VOO Vanguard S&P 500 ETF 2.53% 10,150 $7.0M Reduce -0.2%
JGRO JPMorgan Active Growth ETF 2.38% 68,401 $6.6M Add +6.0%
IMCB iShares Morningstar Mid-Cap 2.26% 64,819 $6.3M Reduce -0.4%
JBND JPMorgan Active Bond ETF 2.05% 107,548 $5.7M Reduce -12.9%
PSEP Innovator U.S. Equity Power 1.71% 102,589 $4.7M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 1.64% 6,301 $4.6M Add +16.4%
JPM JPMorgan Chase & Co. 1.55% 12,858 $4.3M Reduce -3.7%
NVDA Nvidia Corp. 1.33% 17,562 $3.7M Add +2.7%
GOOG Alphabet Inc. Class C 1.20% 9,384 $3.3M Add +5.1%
PDEC Innovator U.S. Equity Power 1.15% 69,115 $3.2M No change
PFEB Innovator U.S. Equity Power 1.14% 73,605 $3.2M Reduce -3.9%
DFAC Dimensional US Core Equity 2 1.12% 69,602 $3.1M Reduce -1.8%
INVESCO QQQ TR 1.09% 4,200 $3.0M New
PMAR Innovator U.S. Equity Power 1.00% 57,688 $2.8M No change
MSFT Microsoft Corp. 0.97% 6,986 $2.7M Add +8.9%
PAUG Innovator U.S. Equity Power 0.96% 58,602 $2.7M Reduce -1.0%
PJUN Innovator U.S. Equity Power 0.95% 60,872 $2.6M Add +0.6%
PMAY Innovator U.S. Equity Power 0.94% 63,165 $2.6M Add +2.8%
DBI Designer Brands Inc. Class A 0.93% 467,569 $2.6M Add +4.7%
JPST JPMorgan Ultra-Short Income 0.87% 48,067 $2.4M Add +34.4%
TCAL T Rowe Pre CPT Apr PR in ETF 0.86% 105,367 $2.4M Add +15.9%
MU Micron Technology Inc. 0.84% 2,401 $2.4M Add +25.4%
QFLR Innovator Nasdaq-100 MF ETF 0.83% 63,629 $2.3M Add +158.4%
HELO JPMorgan Hedged Equity ETF 0.81% 32,934 $2.3M Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 4,541 $2.2M Add +1.6%
AVGO Broadcom Inc. 0.79% 5,502 $2.2M Add +43.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.75% 25,701 $2.1M Reduce -0.5%
DON Wisdomtree US Midcap Dividen 0.69% 33,986 $1.9M Reduce -8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 2,419 $1.8M Add +9.0%
XLK SS Technology Select Sector 0.65% 9,770 $1.8M Add +1.2%
MRVL Marvell Technology Inc. 0.64% 7,573 $1.8M Reduce -26.2%
TSM Taiwan Semiconductor-SP ADR 0.59% 3,766 $1.6M Add +0.8%
PJAN Innovator U.S. Equity Power 0.51% 28,444 $1.4M Reduce -0.5%
XUSP Innovator Uncapped Acc US Eq 0.49% 25,572 $1.4M Add +11.2%
USMV iShares MSCI USA Min Vol Fac 0.47% 13,525 $1.3M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.46% 5,985 $1.3M Add +0.4%
VONV Vanguard Russell 1000 Value 0.42% 10,787 $1.2M Reduce -0.0%
PAAA Pgim Aaa Clo ETF 0.42% 22,727 $1.2M Add +128.3%
V Visa Inc. Class A 0.41% 3,286 $1.1M Add +7.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 18,233 $1.1M Add +34.1%
MRK Merck & Co. Inc. 0.39% 8,782 $1.1M Add +8.6%
FBCG Fidelity Blue Chip Grow ETF 0.39% 17,214 $1.1M No change
ABBV Abbvie Inc. 0.37% 4,106 $1.0M Add +10.0%
LLY Eli Lilly & Co. 0.36% 840 $999K Add +8.3%
TSLA Tesla Inc. 0.36% 2,434 $993K Add +6.8%
GOOGL Alphabet Inc. Class A 0.35% 2,714 $969K Add +13.2%
AMAT Applied Materials Inc. 0.34% 1,578 $951K Add +13.0%
XDSQ Innovator US Eqy Accl-Quart 0.33% 20,951 $910K Add +14.0%
CRDO Credo Technology Group Holdi 0.31% 3,296 $850K Add +8.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 469 $843K Add +24.1%
META Meta Platforms Inc. Class A 0.30% 1,246 $834K Reduce -1.2%
PAPR Innovator U.S. Equity Power 0.29% 19,204 $814K Add +3.1%
VUSB Vanguard Ultra Short Bond Et 0.29% 16,274 $808K Reduce -58.8%
XOM Exxon Mobil Corp. 0.29% 5,732 $796K Add +7.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.27% 14,905 $750K Reduce -31.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 3,635 $732K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.26% 9,626 $728K Reduce -18.0%
QUAL iShares MSCI USA Quality Fac 0.26% 3,307 $727K Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 4,436 $671K Add +29.7%
NOW ServiceNow Inc. 0.23% 6,025 $649K Add +20.4%
MO Altria Group Inc. 0.23% 8,959 $643K Add +4.9%
CAT Caterpillar Inc. 0.23% 672 $640K Add +3.1%
AMD Advanced Micro Devices 0.22% 1,117 $623K Add +7.3%
PG The Procter & Gamble Co. 0.22% 4,142 $609K Add +1.7%
JNJ Johnson & Johnson 0.21% 2,316 $595K Add +6.8%
EEM iShares MSCI Emerging Market 0.21% 8,546 $572K Add +7.8%
SOXX iShares Semiconductor ETF 0.20% 957 $556K Add +1.1%
VGT Vanguard Info Tech ETF 0.20% 4,693 $554K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.19% 1,701 $543K Add +13.3%
WMT Walmart Inc. 0.19% 4,702 $536K Reduce -7.6%
SHOP Shopify Inc. Class A 0.19% 4,345 $532K Add +6.3%
LRCX Lam Research Corp. 0.18% 1,400 $490K Add +21.9%
SPCX Space Exploration Techn Class A 0.17% 3,344 $486K New
UBER Uber Technologies Inc. 0.17% 6,498 $484K Add +1.4%
COST Costco Wholesale Corp. 0.17% 511 $468K Add +4.1%
CDL Victoryshares US Large Cap H 0.17% 5,874 $464K Add +0.8%
CAH Cardinal Health Inc. 0.16% 1,884 $444K Add +1.1%
ET Energy Transfer LP 0.15% 21,952 $432K Add +1.6%
CVX Chevron Corp. 0.15% 2,393 $422K Add +5.7%
PLTR Palantir Technologies Inc. Class A 0.15% 3,324 $421K Reduce -0.8%
HD Home Depot Inc. 0.15% 1,184 $406K Add +23.5%
PGR Progressive Corp. 0.14% 1,717 $396K Add +4.3%
BSMY Invesco Bulletshares 2034 MB 0.14% 16,008 $393K Add +0.9%
MICRON TECHNOLOGY INC 0.14% 400 $392K New
RCKY Rocky Brands Inc. 0.14% 9,387 $377K Add +6.0%
NVT Nvent Electric PLC 0.13% 2,306 $371K New
PANW Palo Alto Networks Inc. 0.13% 1,096 $357K New
PJUL Innovator U.S. Equity Power 0.13% 7,110 $349K Reduce -19.4%
SHY iShares 1-3 Year Treasury Bo 0.12% 4,223 $346K No change

Show all 136 holdings

Portfolio Sells Q1 2026 → Q2 2026
JBND JPMorgan Active Bond ETF Reduce -12.9% 2.05% −0.64
VUSB Vanguard Ultra Short Bond Et Reduce -58.8% 0.29% −0.51
VONE Vanguard Russell 1000 Sold out 0.00% −0.38
JAAA Janus Henderson Aaa Clo ETF Reduce -0.8% 2.82% −0.38
JMTG Mortgage-Backed Securities Reduce -31.4% 0.27% −0.18
HELO JPMorgan Hedged Equity ETF Reduce -10.5% 0.81% −0.15
DGRO iShares Core Dividend Growth Reduce -1.3% 3.34% −0.14
PSEP Innovator U.S. Equity Power Reduce -1.3% 1.71% −0.11
DON Wisdomtree US Midcap Dividen Reduce -8.7% 0.69% −0.10
PFEB Innovator U.S. Equity Power Reduce -3.9% 1.14% −0.10
VDE Vanguard Energy ETF Sold out 0.00% −0.09
FDX FedEx Corp. Sold out 0.00% −0.09
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.09
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.08
JMST JPM Ultra-Short Muni Income Reduce -33.9% 0.11% −0.08
WMT Walmart Inc. Reduce -7.6% 0.19% −0.06
PAUG Innovator U.S. Equity Power Reduce -1.0% 0.96% −0.06
IJH iShares Core S&P Midcap ETF Reduce -18.0% 0.26% −0.06
GLD SPDR Gold Shares Reduce -17.5% 0.10% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -0.8% 0.15% −0.05
SFLR Innovator Eqty MGD Floor ETF Reduce -28.2% 0.09% −0.04
PJUL Innovator U.S. Equity Power Reduce -19.4% 0.13% −0.04
JPM JPMorgan Chase & Co. Reduce -3.7% 1.55% −0.04
BBWI Bath & Body Works Inc. Reduce -20.9% 0.12% −0.04
PJAN Innovator U.S. Equity Power Reduce -0.5% 0.51% −0.03
POCT Innovator U.S. Equity Power Reduce -0.1% 0.12% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 0.75% −0.00
DFAC Dimensional US Core Equity 2 Reduce -1.8% 1.12% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.1% 0.11% +0.00
META Meta Platforms Inc. Class A Reduce -1.2% 0.30% +0.01
VONV Vanguard Russell 1000 Value Reduce -0.0% 0.42% +0.01
IMCB iShares Morningstar Mid-Cap Reduce -0.4% 2.26% +0.06
VOO Vanguard S&P 500 ETF Reduce -0.2% 2.53% +0.06
MRVL Marvell Technology Inc. Reduce -26.2% 0.64% +0.23

Portfolio Buys Q1 2026 → Q2 2026
INVESCO QQQ TR New 1.09% +1.09
MU Micron Technology Inc. Add +25.4% 0.84% +0.58
QFLR Innovator Nasdaq-100 MF ETF Add +158.4% 0.83% +0.50
JTEK JPMorgan US Tech Leaders Add +2.8% 2.76% +0.45
AAPL Apple Inc. Add +1.5% 3.87% +0.40
QQQ Invesco QQQ Trust Series 1 Add +16.4% 1.64% +0.37
AVGO Broadcom Inc. Add +43.5% 0.79% +0.31
VONG Vanguard Russell 1000 Growth Add +0.8% 6.85% +0.26
PAAA Pgim Aaa Clo ETF Add +128.3% 0.42% +0.21
CRDO Credo Technology Group Holdi Add +8.2% 0.31% +0.19
SPCX Space Exploration Techn Class A New 0.17% +0.17
AMZN Amazon.com Inc. Add +2.3% 2.71% +0.17
JGRO JPMorgan Active Growth ETF Add +6.0% 2.38% +0.17
GOOG Alphabet Inc. Class C Add +5.1% 1.20% +0.16
AMAT Applied Materials Inc. Add +13.0% 0.34% +0.15
MICRON TECHNOLOGY INC New 0.14% +0.14
AMD Advanced Micro Devices Add +7.3% 0.22% +0.14
JPST JPMorgan Ultra-Short Income Add +34.4% 0.87% +0.14
NVT Nvent Electric PLC New 0.13% +0.13
XLK SS Technology Select Sector Add +1.2% 0.65% +0.13
PANW Palo Alto Networks Inc. New 0.13% +0.13
NVDA Nvidia Corp. Add +2.7% 1.33% +0.12
ASML ASML Holding NV-NY Reg SHS Add +24.1% 0.30% +0.10
INTC Intel Corp. New 0.10% +0.10
JEPQ JPM Nasdaq Equity Premium Add +34.1% 0.40% +0.09
CCJ Cameco Corp. New 0.09% +0.09
CIBR First Trust Nasdaq Cybersecu New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
PNC PNC Financial Services Group New 0.08% +0.08
MPC Marathon Petroleum Corp. New 0.08% +0.08
RTX RTX Corp. New 0.08% +0.08
XUSP Innovator Uncapped Acc US Eq Add +11.2% 0.49% +0.08
CSCO Cisco Systems Inc. New 0.08% +0.08
UNP Union Pacific Corp. New 0.08% +0.08
LRCX Lam Research Corp. Add +21.9% 0.18% +0.08
VIOV Vanguard S&P Small-Cap 600 V New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +0.8% 0.59% +0.08
SOXX iShares Semiconductor ETF Add +1.1% 0.20% +0.07
PAVE Global X US Infrastructure New 0.07% +0.07
QBUF Innv Nasdaq -100 10 B - QRT New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +9.0% 0.66% +0.07
LLY Eli Lilly & Co. Add +8.3% 0.36% +0.07
GOOGL Alphabet Inc. Class A Add +13.2% 0.35% +0.07
DLTH Duluth Holdings Inc. Class B Add +131.3% 0.11% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +3.4% 2.61% +0.06
CAT Caterpillar Inc. Add +3.1% 0.23% +0.04
VRT Vertiv Holdings Co. Class A Add +13.3% 0.19% +0.04
TCAL T Rowe Pre CPT Apr PR in ETF Add +15.9% 0.86% +0.04
V Visa Inc. Class A Add +7.5% 0.41% +0.04
ABBV Abbvie Inc. Add +10.0% 0.37% +0.04

Options Activity Q1 2026 → Q2 2026
INVESCO QQQ TR put Sold out 3,200 $1.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$278.4MTDVG, VONG, AORT, VYM, AAPL
Q1 2026 124$246.6MAORT, TDVG, VONG, VYM, HTAB
Q4 2025 124$232.7MVONG, TDVG, JBND, VYM, AAPL
Q3 2025 121$218.0MVONG, TDVG, VYM, AAPL, HTAB
Q2 2025 111$191.4MVONG, TDVG, HTAB, AAPL, DGRO
Q1 2025 97$171.4MVONG, TDVG, HTAB, AAPL, DGRO
Q4 2024 89$173.4MVONG, TDVG, HTAB, AAPL, DGRO
Q3 2024 95$180.7MJAAA, TDVG, VYM, HTAB, VONG
Q2 2024 84$166.2MJAAA, TDVG, VYM, VONG, AAPL
Q1 2024 78$146.9MJAAA, TDVG, VYM, VONG, HTAB