Yarger Wealth Strategies, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Yarger Wealth Strategies, LLC reported 95 stock positions worth $180.7 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 9.8% of the portfolio, followed by T Rowe Price Dividend Growth (TDVG, 5.7%) and Vanguard High DVD Yield ETF (VYM, 5.3%). Compared with Q2 2024, it opened 11 new positions, added to 57 and reduced 18. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +18%) and the biggest sale Nvidia (NVDA, shares −20%).

Most Recent 13F
Q2 2026
Location
WESTERVILLE, OH
CIK
0001908607
Portfolio Value
$180.7M (Q3 2024)
SEC Filing
0001951757-24-000976 ↗ filed Oct 7, 2024

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 $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 95 stocks · $180.7M
JAAA Janus Henderson Aaa Clo ETF 9.75% 346,377 $17.6M Add +0.0%
TDVG T Rowe Price Dividend Growth 5.74% 253,466 $10.4M Add +2.3%
VYM Vanguard High DVD Yield ETF 5.27% 74,281 $9.5M Add +4.3%
HTAB Hartford Schroders Tax Aware 4.97% 453,539 $9.0M Add +16.6%
VONG Vanguard Russell 1000 Growth 4.68% 87,702 $8.5M Add +0.6%
JBND JPMorgan Active Bond ETF 4.60% 152,036 $8.3M Add +18.3%
AAPL Apple Inc. 4.56% 35,404 $8.2M Reduce -2.7%
DGRO iShares Core Dividend Growth 3.92% 113,113 $7.1M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.28% 33,933 $5.9M Add +1.1%
PSEP Innovator U.S. Equity Power 3.23% 151,285 $5.8M Add +12.4%
AMZN Amazon.com Inc. 2.91% 28,262 $5.3M Add +3.6%
IMCB iShares Morningstar Mid-Cap 2.88% 68,582 $5.2M Add +0.1%
DBI Designer Brands Inc. Class A 2.71% 662,947 $4.9M Add +8.6%
VOO Vanguard S&P 500 ETF 2.58% 8,837 $4.7M Add +0.3%
PJUN Innovator U.S. Equity Power 2.41% 118,038 $4.4M Reduce -2.4%
PAUG Innovator U.S. Equity Power 1.96% 93,328 $3.5M Add +4.5%
DFAC Dimensional US Core Equity 2 1.72% 90,773 $3.1M Add +0.3%
PFEB Innovator U.S. Equity Power 1.71% 85,893 $3.1M Reduce -1.0%
PDEC Innovator U.S. Equity Power 1.65% 77,682 $3.0M No change
PMAR Innovator U.S. Equity Power 1.44% 66,137 $2.6M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.42% 27,928 $2.6M Add +1.2%
PMAY Innovator U.S. Equity Power 1.37% 70,327 $2.5M Reduce -3.2%
JGRO JPMorgan Active Growth ETF 1.33% 31,226 $2.4M Add +40.4%
MSFT Microsoft Corp. 1.18% 4,967 $2.1M Add +2.9%
DON Wisdomtree US Midcap Dividen 1.12% 39,763 $2.0M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.10% 9,448 $2.0M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.04% 7,099 $1.9M Add +1.3%
PJAN Innovator U.S. Equity Power 0.98% 42,763 $1.8M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 3,729 $1.7M Add +0.5%
JPST JPMorgan Ultra-Short Income 0.91% 32,256 $1.6M Reduce -13.7%
QQQ Invesco QQQ Trust Series 1 0.82% 3,050 $1.5M Add +27.4%
USMV iShares MSCI USA Min Vol Fac 0.71% 14,024 $1.3M Add +0.4%
NVDA Nvidia Corp. 0.69% 10,290 $1.2M Reduce -20.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 2,049 $1.2M Add +0.3%
GOOG Alphabet Inc. Class C 0.60% 6,516 $1.1M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.58% 5,817 $1.0M Add +0.4%
XLK SS Technology Select Sector 0.47% 3,744 $845K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.45% 13,139 $819K Reduce -3.0%
BBWI Bath & Body Works Inc. 0.44% 25,161 $803K Reduce -0.0%
VONV Vanguard Russell 1000 Value 0.43% 9,436 $786K Add +4.3%
FBCG Fidelity Blue Chip Grow ETF 0.41% 17,187 $735K Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.38% 4,055 $680K Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.37% 3,770 $676K Add +0.2%
PJUL Innovator U.S. Equity Power 0.34% 15,053 $609K Add +50.0%
COST Costco Wholesale Corp. 0.33% 672 $596K Add +0.6%
V Visa Inc. Class A 0.31% 2,026 $557K Add +6.6%
CGCP Cap Group Core Plus Income 0.31% 24,015 $555K Reduce -4.8%
CDL Victoryshares US Large Cap H 0.30% 7,944 $539K Add +0.8%
FBND Fidelity Total Bond ETF 0.30% 11,522 $539K Add +0.6%
SHY iShares 1-3 Year Treasury Bo 0.29% 6,403 $532K Add +0.7%
JNJ Johnson & Johnson 0.29% 3,215 $521K Add +8.2%
NJUN Innovator G-100 P B ETF - Ju 0.29% 19,708 $521K No change
SFLR Innovator Eqty MGD Floor ETF 0.29% 16,234 $516K Add +18.0%
META Meta Platforms Inc. Class A 0.27% 857 $490K Add +1.9%
PAPR Innovator U.S. Equity Power 0.24% 12,025 $432K Reduce -5.9%
PNOV Innovator U.S. Equity Power 0.24% 11,531 $426K Reduce -11.3%
HELO JPMorgan Hedged Equity ETF 0.21% 6,322 $387K Reduce -39.4%
MO Altria Group Inc. 0.21% 7,380 $377K Add +2.8%
UPS United Parcel Service Class B 0.21% 2,756 $376K Add +32.6%
PGR Progressive Corp. 0.20% 1,451 $368K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 930 $357K Add +0.2%
TSLA Tesla Inc. 0.18% 1,262 $330K New
RCKY Rocky Brands Inc. 0.18% 10,259 $327K Add +5.4%
XDSQ Innovator US Eqy Accl-Quart 0.18% 9,183 $322K Add +34.4%
VSXY Victoria's Secret & Co. 0.17% 12,198 $313K No change
ET Energy Transfer LP 0.17% 19,503 $313K Add +2.7%
ABT Abbott Laboratories 0.17% 2,742 $313K Add +2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 6,124 $312K Reduce -5.4%
LLY Eli Lilly & Co. 0.17% 346 $306K Add +4.2%
XUSP Innovator Uncapped Acc US Eq 0.17% 7,573 $299K Add +38.5%
DIVO Amplify CWP Enhan Divid ETF 0.16% 6,951 $286K Reduce -39.7%
PG The Procter & Gamble Co. 0.16% 1,636 $283K Add +13.4%
CVX Chevron Corp. 0.15% 1,874 $276K Add +1.5%
ABBV Abbvie Inc. 0.15% 1,391 $275K Add +2.4%
WMT Walmart Inc. 0.15% 3,337 $269K Add +6.4%
VIOO Vanguard S&P Small-Cap 600 E 0.14% 2,404 $260K No change
AMD Advanced Micro Devices 0.14% 1,561 $256K Add +2.0%
UPGD Invesco Bloomberg Analyst Ra 0.14% 3,473 $250K No change
HD Home Depot Inc. 0.14% 611 $248K New
FXZ First Trust Materials Alphad 0.14% 3,644 $244K Reduce -34.3%
VIG Vanguard Dividend Apprec ETF 0.14% 1,233 $244K New
GOOGL Alphabet Inc. Class A 0.13% 1,470 $244K Add +3.9%
AGL Agilon Health Inc. 0.13% 61,621 $242K No change
SBUX Starbucks Corp. 0.13% 2,440 $238K New
XOM Exxon Mobil Corp. 0.13% 2,020 $237K New
EWW iShares MSCI Mexico ETF 0.13% 4,391 $236K No change
SOXX iShares Semiconductor ETF 0.13% 989 $228K Add +0.3%
CAT Caterpillar Inc. 0.12% 564 $220K New
AVGO Broadcom Inc. 0.12% 1,254 $216K New
KO The Coca-Cola Co. 0.12% 2,975 $214K New
QFLR Innovator Nasdaq-100 MF ETF 0.12% 7,754 $214K New
RODM Hartford Multifact Dev MRKT 0.11% 6,721 $205K New
JEPI JPMorgan Equity Premium Inco 0.11% 3,439 $205K Reduce -4.9%
IYG iShares U.S. Financial Servi 0.11% 2,830 $201K New
DLTH Duluth Holdings Inc. Class B 0.03% 14,441 $54K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -20.4% 0.69% −0.27
JPST JPMorgan Ultra-Short Income Reduce -13.7% 0.91% −0.23
PJUN Innovator U.S. Equity Power Reduce -2.4% 2.41% −0.18
HELO JPMorgan Hedged Equity ETF Reduce -39.4% 0.21% −0.15
BBWI Bath & Body Works Inc. Reduce -0.0% 0.44% −0.15
PFEB Innovator U.S. Equity Power Reduce -1.0% 1.71% −0.12
PMAY Innovator U.S. Equity Power Reduce -3.2% 1.37% −0.12
DIVO Amplify CWP Enhan Divid ETF Reduce -39.7% 0.16% −0.11
FXZ First Trust Materials Alphad Reduce -34.3% 0.14% −0.08
JPM JPMorgan Chase & Co. Reduce -0.8% 1.10% −0.06
PNOV Innovator U.S. Equity Power Reduce -11.3% 0.24% −0.05
AAPL Apple Inc. Reduce -2.7% 4.56% −0.05
CGCP Cap Group Core Plus Income Reduce -4.8% 0.31% −0.03
PAPR Innovator U.S. Equity Power Reduce -5.9% 0.24% −0.03
JMST JPM Ultra-Short Muni Income Reduce -5.4% 0.17% −0.03
IJH iShares Core S&P Midcap ETF Reduce -3.0% 0.45% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -4.9% 0.11% −0.01
DON Wisdomtree US Midcap Dividen Reduce -0.2% 1.12% +0.00

Portfolio Buys Q2 2024 → Q3 2024
JBND JPMorgan Active Bond ETF Add +18.3% 4.60% +0.56
HTAB Hartford Schroders Tax Aware Add +16.6% 4.97% +0.45
JGRO JPMorgan Active Growth ETF Add +40.4% 1.33% +0.32
DBI Designer Brands Inc. Class A Add +8.6% 2.71% +0.20
PSEP Innovator U.S. Equity Power Add +12.4% 3.23% +0.19
VYM Vanguard High DVD Yield ETF Add +4.3% 5.27% +0.19
TSLA Tesla Inc. New 0.18% +0.18
HD Home Depot Inc. New 0.14% +0.14
VIG Vanguard Dividend Apprec ETF New 0.14% +0.14
QQQ Invesco QQQ Trust Series 1 Add +27.4% 0.82% +0.13
SBUX Starbucks Corp. New 0.13% +0.13
XOM Exxon Mobil Corp. New 0.13% +0.13
CAT Caterpillar Inc. New 0.12% +0.12
AVGO Broadcom Inc. New 0.12% +0.12
KO The Coca-Cola Co. New 0.12% +0.12
QFLR Innovator Nasdaq-100 MF ETF New 0.12% +0.12
RODM Hartford Multifact Dev MRKT New 0.11% +0.11
IYG iShares U.S. Financial Servi New 0.11% +0.11
PJUL Innovator U.S. Equity Power Add +50.0% 0.34% +0.10
XUSP Innovator Uncapped Acc US Eq Add +38.5% 0.17% +0.04
DGRO iShares Core Dividend Growth Add +1.0% 3.92% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.95% +0.04
XDSQ Innovator US Eqy Accl-Quart Add +34.4% 0.18% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 3.28% +0.04
UPS United Parcel Service Class B Add +32.6% 0.21% +0.04
SFLR Innovator Eqty MGD Floor ETF Add +18.0% 0.29% +0.03
JNJ Johnson & Johnson Add +8.2% 0.29% +0.03
PGR Progressive Corp. Add +0.7% 0.20% +0.02
WMT Walmart Inc. Add +6.4% 0.15% +0.02
VONV Vanguard Russell 1000 Value Add +4.3% 0.43% +0.02
META Meta Platforms Inc. Class A Add +1.9% 0.27% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.3% 1.04% +0.02
PG The Procter & Gamble Co. Add +13.4% 0.16% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.1% 0.38% +0.01
ABBV Abbvie Inc. Add +2.4% 0.15% +0.01
MO Altria Group Inc. Add +2.8% 0.21% +0.01
CDL Victoryshares US Large Cap H Add +0.8% 0.30% +0.01
V Visa Inc. Class A Add +6.6% 0.31% +0.01
TDVG T Rowe Price Dividend Growth Add +2.3% 5.74% +0.01
ABT Abbott Laboratories Add +2.9% 0.17% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.58% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.4% 0.71% +0.00
IMCB iShares Morningstar Mid-Cap Add +0.1% 2.88% −0.01
PAUG Innovator U.S. Equity Power Add +4.5% 1.96% −0.01
AMD Advanced Micro Devices Add +2.0% 0.14% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.20% −0.01
COST Costco Wholesale Corp. Add +0.6% 0.33% −0.01
LLY Eli Lilly & Co. Add +4.2% 0.17% −0.01
FBND Fidelity Total Bond ETF Add +0.6% 0.30% −0.01
ET Energy Transfer LP Add +2.7% 0.17% −0.01

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