Yarger Wealth Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Yarger Wealth Strategies, LLC reported 78 stock positions worth $146.9 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 9.2% of the portfolio, followed by T Rowe Price Dividend Growth (TDVG, 6.2%) and Vanguard High DVD Yield ETF (VYM, 5.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 2, added to 39 and reduced 21. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +512%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERVILLE, OH
- CIK
- 0001908607
- Portfolio Value
- $146.9M (Q1 2024)
- SEC Filing
- 0001951757-24-000413 ↗ filed Apr 29, 2024
Holdings Value
Holdings 78 stocks · $146.9M
| JAAA Janus Henderson Aaa Clo ETF | 9.15% | 264,917 | $13.4M | Reduce -0.0% |
| TDVG T Rowe Price Dividend Growth | 6.20% | 239,520 | $9.1M | Add +112.4% |
| VYM Vanguard High DVD Yield ETF | 5.49% | 66,673 | $8.1M | Add +511.7% |
| VONG Vanguard Russell 1000 Growth | 4.92% | 83,407 | $7.2M | Add +36.1% |
| HTAB Hartford Schroders Tax Aware | 4.57% | 342,780 | $6.7M | Add +19.0% |
| DGRO iShares Core Dividend Growth | 4.41% | 111,477 | $6.5M | Reduce -16.9% |
| AAPL Apple Inc. | 4.25% | 36,394 | $6.2M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.72% | 33,557 | $5.5M | Reduce -36.3% |
| DBI Designer Brands Inc. Class A | 3.48% | 468,154 | $5.1M | Reduce -11.5% |
| IMCB iShares Morningstar Mid-Cap | 3.44% | 69,277 | $5.0M | Add +0.3% |
| PSEP Innovator U.S. Equity Power | 3.35% | 134,693 | $4.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.34% | 27,189 | $4.9M | Add +2.2% |
| JBND JPMorgan Active Bond ETF | 2.42% | 67,547 | $3.5M | Add +108.2% |
| PAUG Innovator U.S. Equity Power | 2.24% | 92,869 | $3.3M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 2.04% | 93,669 | $3.0M | New |
| PDEC Innovator U.S. Equity Power | 2.02% | 81,065 | $3.0M | Reduce -7.2% |
| PFEB Innovator U.S. Equity Power | 2.02% | 86,734 | $3.0M | New |
| PJUN Innovator U.S. Equity Power | 1.97% | 83,685 | $2.9M | Reduce -36.2% |
| VOO Vanguard S&P 500 ETF | 1.89% | 5,764 | $2.8M | Add +9.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.65% | 26,329 | $2.4M | New |
| JPST JPMorgan Ultra-Short Income | 1.45% | 42,173 | $2.1M | Reduce -76.0% |
| PMAR Innovator U.S. Equity Power | 1.41% | 56,407 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 1.38% | 10,113 | $2.0M | Reduce -11.7% |
| MSFT Microsoft Corp. | 1.34% | 4,689 | $2.0M | Add +12.5% |
| DON Wisdomtree US Midcap Dividen | 1.32% | 39,604 | $1.9M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 7,010 | $1.8M | Reduce -57.1% |
| PJAN Innovator U.S. Equity Power | 1.12% | 42,040 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 3,695 | $1.6M | Add +0.4% |
| BBWI Bath & Body Works Inc. | 0.92% | 27,079 | $1.4M | Add +32.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 13,919 | $1.2M | Add +0.6% |
| NVDA Nvidia Corp. | 0.78% | 1,268 | $1.1M | Add +4.8% |
| JGRO JPMorgan Active Growth ETF | 0.76% | 15,838 | $1.1M | Add +26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 2,106 | $1.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.68% | 6,530 | $994K | Add +9.0% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 5,862 | $993K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 13,504 | $820K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.55% | 10,104 | $807K | New |
| XLK SS Technology Select Sector | 0.53% | 3,717 | $774K | Add +7.0% |
| VONV Vanguard Russell 1000 Value | 0.48% | 9,048 | $712K | Reduce -11.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.45% | 17,186 | $661K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 4,012 | $626K | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 3,754 | $617K | Reduce -0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.40% | 15,116 | $588K | Add +0.8% |
| CGCP Cap Group Core Plus Income | 0.38% | 24,788 | $557K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,169 | $519K | No change |
| FBND Fidelity Total Bond ETF | 0.35% | 11,389 | $516K | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 6,299 | $515K | Add +0.6% |
| V Visa Inc. Class A | 0.34% | 1,780 | $497K | Add +20.9% |
| COST Costco Wholesale Corp. | 0.33% | 666 | $488K | Add +2.9% |
| CDL Victoryshares US Large Cap H | 0.33% | 7,816 | $486K | Add +0.7% |
| PNOV Innovator U.S. Equity Power | 0.31% | 12,999 | $462K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.30% | 2,789 | $441K | Add +24.8% |
| UPS United Parcel Service Class B | 0.27% | 2,692 | $400K | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.27% | 818 | $397K | Add +11.1% |
| FXZ First Trust Materials Alphad | 0.27% | 5,524 | $394K | Add +0.3% |
| AGL Agilon Health Inc. | 0.26% | 61,621 | $376K | Reduce -56.9% |
| PAPR Innovator U.S. Equity Power | 0.25% | 10,958 | $368K | Reduce -0.6% |
| PJUL Innovator U.S. Equity Power | 0.24% | 9,382 | $356K | Reduce -20.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 6,021 | $306K | New |
| MO Altria Group Inc. | 0.21% | 7,000 | $305K | Add +2.6% |
| ABT Abbott Laboratories | 0.21% | 2,664 | $303K | Reduce -4.2% |
| PGR Progressive Corp. | 0.20% | 1,435 | $297K | Add +0.8% |
| ET Energy Transfer LP | 0.20% | 18,621 | $293K | Add +2.2% |
| CVX Chevron Corp. | 0.20% | 1,818 | $287K | Add +2.0% |
| AMD Advanced Micro Devices | 0.19% | 1,515 | $273K | Add +2.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.17% | 8,201 | $246K | New |
| RCKY Rocky Brands Inc. | 0.17% | 9,045 | $245K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 2,404 | $244K | No change |
| ABBV Abbvie Inc. | 0.17% | 1,331 | $242K | Add +2.5% |
| VSXY Victoria's Secret & Co. | 0.16% | 12,198 | $236K | No change |
| UPGD Invesco Bloomberg Analyst Ra | 0.16% | 3,473 | $230K | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 658 | $226K | Reduce -19.8% |
| SBUX Starbucks Corp. | 0.15% | 2,450 | $224K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.15% | 276 | $215K | New |
| SOXX iShares Semiconductor ETF | 0.14% | 941 | $213K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,358 | $205K | New |
| PG The Procter & Gamble Co. | 0.14% | 1,259 | $204K | New |
| CAT Caterpillar Inc. | 0.14% | 550 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Reduce -76.0% | 1.45% | −5.66 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -36.3% | 3.72% | −2.63 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -57.1% | 1.19% | −1.87 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.0% | 9.15% | −1.60 |
| PJUN Innovator U.S. Equity Power | Reduce -36.2% | 1.97% | −1.57 |
| DGRO iShares Core Dividend Growth | Reduce -16.9% | 4.41% | −1.42 |
| AGL Agilon Health Inc. | Reduce -56.9% | 0.26% | −1.19 |
| PSEP Innovator U.S. Equity Power | Reduce -1.8% | 3.35% | −0.50 |
| PDEC Innovator U.S. Equity Power | Reduce -7.2% | 2.02% | −0.45 |
| DBI Designer Brands Inc. Class A | Reduce -11.5% | 3.48% | −0.29 |
| PAUG Innovator U.S. Equity Power | Reduce -0.2% | 2.24% | −0.27 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 1.38% | −0.19 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.16 |
| VONV Vanguard Russell 1000 Value | Reduce -11.1% | 0.48% | −0.11 |
| PJUL Innovator U.S. Equity Power | Reduce -20.6% | 0.24% | −0.10 |
| PNOV Innovator U.S. Equity Power | Reduce -4.5% | 0.31% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.8% | 0.15% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.21% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -0.6% | 0.25% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.15% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 0.42% | −0.03 |
| UPGD Invesco Bloomberg Analyst Ra | Reduce -0.0% | 0.16% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Add +511.7% | 5.49% | +4.51 |
| TDVG T Rowe Price Dividend Growth | Add +112.4% | 6.20% | +2.99 |
| DFAC Dimensional US Core Equity 2 | New | 2.04% | +2.04 |
| PFEB Innovator U.S. Equity Power | New | 2.02% | +2.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.65% | +1.65 |
| PMAR Innovator U.S. Equity Power | New | 1.41% | +1.41 |
| PJAN Innovator U.S. Equity Power | New | 1.12% | +1.12 |
| VONG Vanguard Russell 1000 Growth | Add +36.1% | 4.92% | +1.06 |
| JBND JPMorgan Active Bond ETF | Add +108.2% | 2.42% | +1.03 |
| EFA iShares MSCI Eafe ETF | New | 0.55% | +0.55 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.45% | +0.45 |
| NVDA Nvidia Corp. | Add +4.8% | 0.78% | +0.30 |
| BBWI Bath & Body Works Inc. | Add +32.1% | 0.92% | +0.21 |
| JMST JPM Ultra-Short Muni Income | New | 0.21% | +0.21 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.17% | +0.17 |
| RCKY Rocky Brands Inc. | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| SOXX iShares Semiconductor ETF | New | 0.14% | +0.14 |
| JGRO JPMorgan Active Growth ETF | Add +26.9% | 0.76% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +12.5% | 1.34% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.2% | 3.34% | +0.08 |
| META Meta Platforms Inc. Class A | Add +11.1% | 0.27% | +0.06 |
| V Visa Inc. Class A | Add +20.9% | 0.34% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +9.3% | 1.89% | +0.03 |
| PGR Progressive Corp. | Add +0.8% | 0.20% | +0.02 |
| JNJ Johnson & Johnson | Add +24.8% | 0.30% | +0.02 |
| AMD Advanced Micro Devices | Add +2.6% | 0.19% | +0.01 |
| ABBV Abbvie Inc. | Add +2.5% | 0.17% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.06% | −0.00 |
| ET Energy Transfer LP | Add +2.2% | 0.20% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +9.0% | 0.68% | −0.00 |
| XLK SS Technology Select Sector | Add +7.0% | 0.53% | −0.01 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.33% | −0.01 |
| MO Altria Group Inc. | Add +2.6% | 0.21% | −0.01 |
| CVX Chevron Corp. | Add +2.0% | 0.20% | −0.02 |
| HTAB Hartford Schroders Tax Aware | Add +19.0% | 4.57% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.8% | 0.43% | −0.04 |
| CDL Victoryshares US Large Cap H | Add +0.7% | 0.33% | −0.04 |
| FXZ First Trust Materials Alphad | Add +0.3% | 0.27% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.8% | 0.40% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.56% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.75% | −0.05 |
| UPS United Parcel Service Class B | Add +1.7% | 0.27% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.6% | 0.35% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.68% | −0.07 |
| CGCP Cap Group Core Plus Income | Add +1.3% | 0.38% | −0.07 |
| FBND Fidelity Total Bond ETF | Add +0.6% | 0.35% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $278.4M | TDVG, VONG, AORT, VYM, AAPL |
| Q1 2026 | 124 | $246.6M | AORT, TDVG, VONG, VYM, HTAB |
| Q4 2025 | 124 | $232.7M | VONG, TDVG, JBND, VYM, AAPL |
| Q3 2025 | 121 | $218.0M | VONG, TDVG, VYM, AAPL, HTAB |
| Q2 2025 | 111 | $191.4M | VONG, TDVG, HTAB, AAPL, DGRO |
| Q1 2025 | 97 | $171.4M | VONG, TDVG, HTAB, AAPL, DGRO |
| Q4 2024 | 89 | $173.4M | VONG, TDVG, HTAB, AAPL, DGRO |
| Q3 2024 | 95 | $180.7M | JAAA, TDVG, VYM, HTAB, VONG |
| Q2 2024 | 84 | $166.2M | JAAA, TDVG, VYM, VONG, AAPL |
| Q1 2024 | 78 | $146.9M | JAAA, TDVG, VYM, VONG, HTAB |