Yarger Wealth Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Yarger Wealth Strategies, LLC reported 89 stock positions worth $173.4 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 11.3% of the portfolio, followed by T Rowe Price Dividend Growth (TDVG, 7.2%) and Hartford Schroders Tax Aware (HTAB, 5.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 10, added to 50 and reduced 32. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +117%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERVILLE, OH
- CIK
- 0001908607
- Portfolio Value
- $173.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000032 ↗ filed Jan 15, 2025
Holdings Value
Holdings 89 stocks · $173.4M
| VONG Vanguard Russell 1000 Growth | 11.33% | 190,131 | $19.6M | Add +116.8% |
| TDVG T Rowe Price Dividend Growth | 7.19% | 314,680 | $12.5M | Add +24.1% |
| HTAB Hartford Schroders Tax Aware | 5.38% | 482,110 | $9.3M | Add +6.3% |
| AAPL Apple Inc. | 4.93% | 34,160 | $8.6M | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 4.14% | 117,011 | $7.2M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 4.01% | 54,467 | $6.9M | Reduce -26.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.79% | 129,630 | $6.6M | Reduce -62.6% |
| AMZN Amazon.com Inc. | 3.65% | 28,817 | $6.3M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.12% | 31,949 | $5.4M | Reduce -5.8% |
| JBND JPMorgan Active Bond ETF | 3.12% | 103,401 | $5.4M | Reduce -32.0% |
| PSEP Innovator U.S. Equity Power | 3.08% | 136,722 | $5.3M | Reduce -9.6% |
| IMCB iShares Morningstar Mid-Cap | 3.01% | 68,608 | $5.2M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 2.76% | 8,874 | $4.8M | Add +0.4% |
| JGRO JPMorgan Active Growth ETF | 2.40% | 51,314 | $4.2M | Add +64.3% |
| DBI Designer Brands Inc. Class A | 2.01% | 654,143 | $3.5M | Reduce -1.3% |
| PDEC Innovator U.S. Equity Power | 1.82% | 82,349 | $3.2M | Add +6.0% |
| PFEB Innovator U.S. Equity Power | 1.80% | 84,872 | $3.1M | Reduce -1.2% |
| PAUG Innovator U.S. Equity Power | 1.64% | 73,951 | $2.8M | Reduce -20.8% |
| PJUN Innovator U.S. Equity Power | 1.59% | 73,685 | $2.8M | Reduce -37.6% |
| PMAR Innovator U.S. Equity Power | 1.50% | 64,859 | $2.6M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 1.42% | 70,972 | $2.5M | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 1.36% | 9,812 | $2.4M | Add +3.9% |
| MSFT Microsoft Corp. | 1.29% | 5,310 | $2.2M | Add +6.9% |
| PMAY Innovator U.S. Equity Power | 1.29% | 62,214 | $2.2M | Reduce -11.5% |
| DON Wisdomtree US Midcap Dividen | 1.11% | 37,688 | $1.9M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 3,655 | $1.9M | Add +19.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 7,067 | $1.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 3,746 | $1.7M | Add +0.5% |
| NVDA Nvidia Corp. | 0.86% | 11,042 | $1.5M | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 27,203 | $1.4M | Reduce -15.7% |
| GOOG Alphabet Inc. Class C | 0.70% | 6,401 | $1.2M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 2,054 | $1.2M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 13,114 | $1.2M | Reduce -6.5% |
| PJAN Innovator U.S. Equity Power | 0.62% | 25,619 | $1.1M | Reduce -40.1% |
| BBWI Bath & Body Works Inc. | 0.62% | 27,546 | $1.1M | Add +9.5% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 5,837 | $1.0M | Add +0.3% |
| XLK SS Technology Select Sector | 0.50% | 3,749 | $872K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 16,137 | $818K | Add +163.5% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 13,057 | $814K | Reduce -0.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.46% | 17,206 | $796K | Add +0.1% |
| XUSP Innovator Uncapped Acc US Eq | 0.44% | 19,054 | $765K | Add +151.6% |
| VONV Vanguard Russell 1000 Value | 0.43% | 9,129 | $742K | Reduce -3.3% |
| V Visa Inc. Class A | 0.42% | 2,309 | $730K | Add +14.0% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 3,781 | $673K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.37% | 692 | $634K | Add +3.0% |
| ABBV Abbvie Inc. | 0.35% | 3,422 | $608K | Add +146.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 3,619 | $585K | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.33% | 975 | $571K | Add +13.8% |
| XDSQ Innovator US Eqy Accl-Quart | 0.32% | 15,163 | $553K | Add +65.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 6,403 | $525K | No change |
| CDL Victoryshares US Large Cap H | 0.30% | 8,028 | $524K | Add +1.1% |
| TSLA Tesla Inc. | 0.30% | 1,278 | $516K | Add +1.3% |
| PJUL Innovator U.S. Equity Power | 0.30% | 12,503 | $515K | Reduce -16.9% |
| VSXY Victoria's Secret & Co. | 0.29% | 12,198 | $505K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.28% | 14,805 | $483K | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.24% | 1,813 | $420K | Add +44.6% |
| MO Altria Group Inc. | 0.23% | 7,603 | $398K | Add +3.0% |
| ET Energy Transfer LP | 0.23% | 20,225 | $396K | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 950 | $390K | Add +2.1% |
| PNOV Innovator U.S. Equity Power | 0.22% | 10,098 | $382K | Reduce -12.4% |
| HD Home Depot Inc. | 0.22% | 973 | $379K | Add +59.3% |
| UPS United Parcel Service Class B | 0.21% | 2,876 | $363K | Add +4.3% |
| PG The Procter & Gamble Co. | 0.20% | 2,105 | $353K | Add +28.7% |
| PGR Progressive Corp. | 0.20% | 1,470 | $352K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.20% | 450 | $347K | Add +30.1% |
| PAPR Innovator U.S. Equity Power | 0.19% | 9,149 | $336K | Reduce -23.9% |
| SHOP Shopify Inc. Class A | 0.18% | 2,942 | $313K | New |
| WMT Walmart Inc. | 0.18% | 3,459 | $313K | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,623 | $307K | Add +10.4% |
| ABT Abbott Laboratories | 0.17% | 2,646 | $299K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.17% | 2,742 | $295K | Add +35.7% |
| NJUN Innovator G-100 P B ETF - Ju | 0.16% | 9,995 | $272K | Reduce -49.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.16% | 6,647 | $269K | Reduce -4.4% |
| CVX Chevron Corp. | 0.15% | 1,793 | $260K | Reduce -4.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 2,440 | $259K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.15% | 2,537 | $252K | New |
| RCKY Rocky Brands Inc. | 0.14% | 10,873 | $248K | Add +6.0% |
| UPGD Invesco Bloomberg Analyst Ra | 0.14% | 3,516 | $243K | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,238 | $243K | Add +0.4% |
| ARES Ares Management Corp. Class A | 0.13% | 1,281 | $227K | New |
| SBUX Starbucks Corp. | 0.13% | 2,445 | $223K | Add +0.2% |
| BSCY Invesco Bulletshares 2034 CB | 0.13% | 10,930 | $221K | New |
| IYG iShares U.S. Financial Servi | 0.13% | 2,837 | $221K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.12% | 990 | $213K | Add +0.1% |
| JNJ Johnson & Johnson | 0.12% | 1,469 | $212K | Reduce -54.3% |
| CAT Caterpillar Inc. | 0.12% | 578 | $210K | Add +2.5% |
| FXZ First Trust Materials Alphad | 0.12% | 3,666 | $208K | Add +0.6% |
| AGL Agilon Health Inc. | 0.06% | 53,966 | $103K | Reduce -12.4% |
| DLTH Duluth Holdings Inc. Class B | 0.03% | 14,441 | $45K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Reduce -62.6% | 3.79% | −5.96 |
| JBND JPMorgan Active Bond ETF | Reduce -32.0% | 3.12% | −1.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.42 |
| VYM Vanguard High DVD Yield ETF | Reduce -26.7% | 4.01% | −1.26 |
| PJUN Innovator U.S. Equity Power | Reduce -37.6% | 1.59% | −0.81 |
| DBI Designer Brands Inc. Class A | Reduce -1.3% | 2.01% | −0.69 |
| PJAN Innovator U.S. Equity Power | Reduce -40.1% | 0.62% | −0.35 |
| PAUG Innovator U.S. Equity Power | Reduce -20.8% | 1.64% | −0.31 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.31 |
| DFAC Dimensional US Core Equity 2 | Reduce -21.8% | 1.42% | −0.31 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.30 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Reduce -54.3% | 0.12% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.8% | 3.12% | −0.16 |
| PSEP Innovator U.S. Equity Power | Reduce -9.6% | 3.08% | −0.14 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.14 |
| NJUN Innovator G-100 P B ETF - Ju | Reduce -49.3% | 0.16% | −0.13 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.12 |
| QFLR Innovator Nasdaq-100 MF ETF | Sold out | 0.00% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.7% | 0.79% | −0.12 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.11 |
| PMAY Innovator U.S. Equity Power | Reduce -11.5% | 1.29% | −0.08 |
| AGL Agilon Health Inc. | Reduce -12.4% | 0.06% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -23.9% | 0.19% | −0.05 |
| PJUL Innovator U.S. Equity Power | Reduce -16.9% | 0.30% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -10.8% | 0.34% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.5% | 0.67% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -5.2% | 1.11% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -12.4% | 0.22% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -3.3% | 0.43% | −0.01 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -8.8% | 0.28% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -4.4% | 0.16% | −0.00 |
| CVX Chevron Corp. | Reduce -4.3% | 0.15% | −0.00 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.17% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.47% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 1.08% | +0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -1.9% | 1.50% | +0.07 |
| PFEB Innovator U.S. Equity Power | Reduce -1.2% | 1.80% | +0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.70% | +0.10 |
| AAPL Apple Inc. | Reduce -3.5% | 4.93% | +0.37 |
Portfolio Buys Q3 2024 → Q4 2024
| VONG Vanguard Russell 1000 Growth | Add +116.8% | 11.33% | +6.64 |
| TDVG T Rowe Price Dividend Growth | Add +24.1% | 7.19% | +1.44 |
| JGRO JPMorgan Active Growth ETF | Add +64.3% | 2.40% | +1.07 |
| AMZN Amazon.com Inc. | Add +2.0% | 3.65% | +0.73 |
| HTAB Hartford Schroders Tax Aware | Add +6.3% | 5.38% | +0.41 |
| JMST JPM Ultra-Short Muni Income | Add +163.5% | 0.47% | +0.30 |
| XUSP Innovator Uncapped Acc US Eq | Add +151.6% | 0.44% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.36% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.8% | 1.08% | +0.25 |
| DGRO iShares Core Dividend Growth | Add +3.5% | 4.14% | +0.22 |
| ABBV Abbvie Inc. | Add +146.0% | 0.35% | +0.20 |
| SHOP Shopify Inc. Class A | New | 0.18% | +0.18 |
| PDEC Innovator U.S. Equity Power | Add +6.0% | 1.82% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 2.76% | +0.18 |
| BBWI Bath & Body Works Inc. | Add +9.5% | 0.62% | +0.17 |
| NVDA Nvidia Corp. | Add +7.3% | 0.86% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| XDSQ Innovator US Eqy Accl-Quart | Add +65.1% | 0.32% | +0.14 |
| ARES Ares Management Corp. Class A | New | 0.13% | +0.13 |
| IMCB iShares Morningstar Mid-Cap | Add +0.0% | 3.01% | +0.13 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +44.6% | 0.24% | +0.12 |
| TSLA Tesla Inc. | Add +1.3% | 0.30% | +0.12 |
| V Visa Inc. Class A | Add +14.0% | 0.42% | +0.11 |
| MSFT Microsoft Corp. | Add +6.9% | 1.29% | +0.11 |
| HD Home Depot Inc. | Add +59.3% | 0.22% | +0.08 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.33% | +0.06 |
| ET Energy Transfer LP | Add +3.7% | 0.23% | +0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.1% | 0.46% | +0.05 |
| PG The Procter & Gamble Co. | Add +28.7% | 0.20% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.69% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.18% | +0.04 |
| XOM Exxon Mobil Corp. | Add +35.7% | 0.17% | +0.04 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.37% | +0.04 |
| XLK SS Technology Select Sector | Add +0.1% | 0.50% | +0.04 |
| WMT Walmart Inc. | Add +3.7% | 0.18% | +0.03 |
| LLY Eli Lilly & Co. | Add +30.1% | 0.20% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.98% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.22% | +0.03 |
| MO Altria Group Inc. | Add +3.0% | 0.23% | +0.02 |
| IYG iShares U.S. Financial Servi | Add +0.3% | 0.13% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 0.39% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.59% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.5% | 0.15% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.14% | +0.00 |
| CDL Victoryshares US Large Cap H | Add +1.1% | 0.30% | +0.00 |
| UPGD Invesco Bloomberg Analyst Ra | Add +1.2% | 0.14% | +0.00 |
| UPS United Parcel Service Class B | Add +4.3% | 0.21% | +0.00 |
| PGR Progressive Corp. | Add +1.3% | 0.20% | −0.00 |
| CAT Caterpillar Inc. | Add +2.5% | 0.12% | −0.00 |
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 |