Yarger Wealth Strategies, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Yarger Wealth Strategies, LLC reported 84 stock positions worth $166.2 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 10.6% of the portfolio, followed by T Rowe Price Dividend Growth (TDVG, 5.7%) and Vanguard High DVD Yield ETF (VYM, 5.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 3, added to 48 and reduced 16. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +90%) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).

Most Recent 13F
Q2 2026
Location
WESTERVILLE, OH
CIK
0001908607
Portfolio Value
$166.2M (Q2 2024)
SEC Filing
0001951757-24-000720 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $146.9M Q1 2024 Q2 2024: $166.2M $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 Q2 2026

Holdings 84 stocks · $166.2M
JAAA Janus Henderson Aaa Clo ETF 10.60% 346,232 $17.6M Add +30.7%
TDVG T Rowe Price Dividend Growth 5.74% 247,699 $9.5M Add +3.4%
VYM Vanguard High DVD Yield ETF 5.08% 71,205 $8.4M Add +6.8%
VONG Vanguard Russell 1000 Growth 4.92% 87,164 $8.2M Add +4.5%
AAPL Apple Inc. 4.61% 36,390 $7.7M Reduce -0.0%
HTAB Hartford Schroders Tax Aware 4.52% 389,153 $7.5M Add +13.5%
JBND JPMorgan Active Bond ETF 4.04% 128,577 $6.7M Add +90.3%
DGRO iShares Core Dividend Growth 3.88% 111,948 $6.4M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.24% 33,557 $5.4M No change
AMZN Amazon.com Inc. 3.17% 27,280 $5.3M Add +0.3%
PSEP Innovator U.S. Equity Power 3.03% 134,601 $5.0M Reduce -0.1%
IMCB iShares Morningstar Mid-Cap 2.89% 68,551 $4.8M Reduce -1.1%
VOO Vanguard S&P 500 ETF 2.65% 8,808 $4.4M Add +52.8%
PJUN Innovator U.S. Equity Power 2.59% 120,926 $4.3M Add +44.5%
DBI Designer Brands Inc. Class A 2.51% 610,529 $4.2M Add +30.4%
PAUG Innovator U.S. Equity Power 1.96% 89,339 $3.3M Reduce -3.8%
PFEB Innovator U.S. Equity Power 1.83% 86,734 $3.0M No change
DFAC Dimensional US Core Equity 2 1.76% 90,520 $2.9M Reduce -3.4%
PDEC Innovator U.S. Equity Power 1.75% 77,682 $2.9M Reduce -4.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.52% 27,605 $2.5M Add +4.8%
PMAR Innovator U.S. Equity Power 1.51% 66,137 $2.5M Add +17.3%
PMAY Innovator U.S. Equity Power 1.49% 72,625 $2.5M New
MSFT Microsoft Corp. 1.30% 4,826 $2.2M Add +2.9%
JPM JPMorgan Chase & Co. 1.16% 9,523 $1.9M Reduce -5.8%
JPST JPMorgan Ultra-Short Income 1.13% 37,360 $1.9M Reduce -11.4%
DON Wisdomtree US Midcap Dividen 1.12% 39,851 $1.9M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.02% 7,010 $1.7M No change
PJAN Innovator U.S. Equity Power 1.02% 41,990 $1.7M Reduce -0.1%
JGRO JPMorgan Active Growth ETF 1.01% 22,241 $1.7M Add +40.4%
NVDA Nvidia Corp. 0.96% 12,925 $1.6M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 3,709 $1.5M Add +0.4%
GOOG Alphabet Inc. Class C 0.71% 6,462 $1.2M Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 0.71% 13,966 $1.2M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.69% 2,395 $1.1M Add +104.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 2,043 $1.1M Reduce -3.0%
BBWI Bath & Body Works Inc. 0.59% 25,172 $983K Reduce -7.0%
RSP Invesco S&P 500 Equal Weight 0.57% 5,795 $952K Reduce -1.1%
XLK SS Technology Select Sector 0.51% 3,724 $842K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.48% 13,541 $792K Add +0.3%
FBCG Fidelity Blue Chip Grow ETF 0.44% 17,186 $729K No change
VONV Vanguard Russell 1000 Value 0.42% 9,044 $693K Reduce -0.0%
QUAL iShares MSCI USA Quality Fac 0.39% 3,761 $642K Add +0.2%
HELO JPMorgan Hedged Equity ETF 0.37% 10,427 $611K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 4,012 $604K No change
COST Costco Wholesale Corp. 0.34% 668 $567K Add +0.3%
CGCP Cap Group Core Plus Income 0.34% 25,219 $560K Add +1.7%
SHY iShares 1-3 Year Treasury Bo 0.31% 6,361 $519K Add +1.0%
FBND Fidelity Total Bond ETF 0.31% 11,455 $515K Add +0.6%
NJUN Innovator G-100 P B ETF - Ju 0.31% 19,708 $509K New
V Visa Inc. Class A 0.30% 1,901 $499K Add +6.8%
CDL Victoryshares US Large Cap H 0.29% 7,877 $481K Add +0.8%
PNOV Innovator U.S. Equity Power 0.28% 12,999 $472K No change
DIVO Amplify CWP Enhan Divid ETF 0.27% 11,533 $446K Reduce -23.7%
PAPR Innovator U.S. Equity Power 0.27% 12,783 $443K Add +16.6%
JNJ Johnson & Johnson 0.26% 2,971 $434K Add +6.5%
SFLR Innovator Eqty MGD Floor ETF 0.26% 13,762 $425K Add +67.8%
META Meta Platforms Inc. Class A 0.26% 841 $424K Add +2.8%
AGL Agilon Health Inc. 0.24% 61,621 $403K No change
PJUL Innovator U.S. Equity Power 0.23% 10,039 $390K Add +7.0%
RCKY Rocky Brands Inc. 0.22% 9,737 $360K Add +7.7%
FXZ First Trust Materials Alphad 0.22% 5,542 $359K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 928 $347K Add +41.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 6,473 $328K Add +7.5%
MO Altria Group Inc. 0.20% 7,179 $327K Add +2.6%
ET Energy Transfer LP 0.19% 18,994 $308K Add +2.0%
LLY Eli Lilly & Co. 0.18% 332 $301K Add +20.3%
PGR Progressive Corp. 0.18% 1,441 $299K Add +0.4%
CVX Chevron Corp. 0.17% 1,846 $289K Add +1.5%
UPS United Parcel Service Class B 0.17% 2,078 $284K Reduce -22.8%
ABT Abbott Laboratories 0.17% 2,664 $277K No change
GOOGL Alphabet Inc. Class A 0.16% 1,415 $258K Add +4.2%
EWW iShares MSCI Mexico ETF 0.15% 4,391 $249K New
AMD Advanced Micro Devices 0.15% 1,530 $248K Add +1.0%
SOXX iShares Semiconductor ETF 0.15% 986 $243K Add +4.8%
PG The Procter & Gamble Co. 0.14% 1,442 $238K Add +14.5%
VIOO Vanguard S&P Small-Cap 600 E 0.14% 2,404 $236K No change
ABBV Abbvie Inc. 0.14% 1,359 $233K Add +2.1%
UPGD Invesco Bloomberg Analyst Ra 0.14% 3,473 $227K No change
XDSQ Innovator US Eqy Accl-Quart 0.14% 6,831 $227K New
VSXY Victoria's Secret & Co. 0.13% 12,198 $216K No change
WMT Walmart Inc. 0.13% 3,136 $212K New
JEPI JPMorgan Equity Premium Inco 0.12% 3,615 $205K New
XUSP Innovator Uncapped Acc US Eq 0.12% 5,469 $202K New
DLTH Duluth Holdings Inc. Class B 0.03% 14,441 $53K New

Portfolio Sells Q1 2024 → Q2 2024
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.55
IMCB iShares Morningstar Mid-Cap Reduce -1.1% 2.89% −0.55
BBWI Bath & Body Works Inc. Reduce -7.0% 0.59% −0.33
JPST JPMorgan Ultra-Short Income Reduce -11.4% 1.13% −0.31
PSEP Innovator U.S. Equity Power Reduce -0.1% 3.03% −0.31
DFAC Dimensional US Core Equity 2 Reduce -3.4% 1.76% −0.28
PAUG Innovator U.S. Equity Power Reduce -3.8% 1.96% −0.28
PDEC Innovator U.S. Equity Power Reduce -4.2% 1.75% −0.27
JPM JPMorgan Chase & Co. Reduce -5.8% 1.16% −0.22
SBUX Starbucks Corp. Sold out 0.00% −0.15
CAT Caterpillar Inc. Sold out 0.00% −0.14
DIVO Amplify CWP Enhan Divid ETF Reduce -23.7% 0.27% −0.13
PJAN Innovator U.S. Equity Power Reduce -0.1% 1.02% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -1.1% 0.57% −0.10
UPS United Parcel Service Class B Reduce -22.8% 0.17% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 0.67% −0.08
VONV Vanguard Russell 1000 Value Reduce -0.0% 0.42% −0.07
GOOG Alphabet Inc. Class C Reduce -1.0% 0.71% +0.04
AAPL Apple Inc. Reduce -0.0% 4.61% +0.36

Portfolio Buys Q1 2024 → Q2 2024
JBND JPMorgan Active Bond ETF Add +90.3% 4.04% +1.63
PMAY Innovator U.S. Equity Power New 1.49% +1.49
JAAA Janus Henderson Aaa Clo ETF Add +30.7% 10.60% +1.44
VOO Vanguard S&P 500 ETF Add +52.8% 2.65% +0.76
PJUN Innovator U.S. Equity Power Add +44.5% 2.59% +0.62
HELO JPMorgan Hedged Equity ETF New 0.37% +0.37
QQQ Invesco QQQ Trust Series 1 Add +104.9% 0.69% +0.34
NJUN Innovator G-100 P B ETF - Ju New 0.31% +0.31
JGRO JPMorgan Active Growth ETF Add +40.4% 1.01% +0.25
NVDA Nvidia Corp. Add +1.9% 0.96% +0.18
EWW iShares MSCI Mexico ETF New 0.15% +0.15
XDSQ Innovator US Eqy Accl-Quart New 0.14% +0.14
WMT Walmart Inc. New 0.13% +0.13
JEPI JPMorgan Equity Premium Inco New 0.12% +0.12
XUSP Innovator Uncapped Acc US Eq New 0.12% +0.12
PMAR Innovator U.S. Equity Power Add +17.3% 1.51% +0.09
SFLR Innovator Eqty MGD Floor ETF Add +67.8% 0.26% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +41.0% 0.21% +0.05
RCKY Rocky Brands Inc. Add +7.7% 0.22% +0.05
LLY Eli Lilly & Co. Add +20.3% 0.18% +0.03
DLTH Duluth Holdings Inc. Class B New 0.03% +0.03
PAPR Innovator U.S. Equity Power Add +16.6% 0.27% +0.02
GOOGL Alphabet Inc. Class A Add +4.2% 0.16% +0.02
COST Costco Wholesale Corp. Add +0.3% 0.34% +0.01
PG The Procter & Gamble Co. Add +14.5% 0.14% +0.00
SOXX iShares Semiconductor ETF Add +4.8% 0.15% +0.00
VONG Vanguard Russell 1000 Growth Add +4.5% 4.92% −0.00
PJUL Innovator U.S. Equity Power Add +7.0% 0.23% −0.01
JMST JPM Ultra-Short Muni Income Add +7.5% 0.20% −0.01
MO Altria Group Inc. Add +2.6% 0.20% −0.01
ET Energy Transfer LP Add +2.0% 0.19% −0.01
META Meta Platforms Inc. Class A Add +2.8% 0.26% −0.02
XLK SS Technology Select Sector Add +0.2% 0.51% −0.02
CVX Chevron Corp. Add +1.5% 0.17% −0.02
PGR Progressive Corp. Add +0.4% 0.18% −0.02
ABBV Abbvie Inc. Add +2.1% 0.14% −0.02
QUAL iShares MSCI USA Quality Fac Add +0.2% 0.39% −0.03
AMD Advanced Micro Devices Add +1.0% 0.15% −0.04
V Visa Inc. Class A Add +6.8% 0.30% −0.04
SHY iShares 1-3 Year Treasury Bo Add +1.0% 0.31% −0.04
JNJ Johnson & Johnson Add +6.5% 0.26% −0.04
CDL Victoryshares US Large Cap H Add +0.8% 0.29% −0.04
FBND Fidelity Total Bond ETF Add +0.6% 0.31% −0.04
CGCP Cap Group Core Plus Income Add +1.7% 0.34% −0.04
MSFT Microsoft Corp. Add +2.9% 1.30% −0.05
HTAB Hartford Schroders Tax Aware Add +13.5% 4.52% −0.05
FXZ First Trust Materials Alphad Add +0.3% 0.22% −0.05
IJH iShares Core S&P Midcap ETF Add +0.3% 0.48% −0.08
USMV iShares MSCI USA Min Vol Fac Add +0.3% 0.71% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +4.8% 1.52% −0.12

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