Yarger Wealth Strategies, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Yarger Wealth Strategies, LLC reported 97 stock positions worth $171.4 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 10.3% of the portfolio, followed by T Rowe Price Dividend Growth (TDVG, 7.6%) and Hartford Schroders Tax Aware (HTAB, 5.4%). Compared with Q4 2024, it opened 11 new positions, sold out of 3, added to 54 and reduced 22. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +75%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).

Most Recent 13F
Q2 2026
Location
WESTERVILLE, OH
CIK
0001908607
Portfolio Value
$171.4M (Q1 2025)
SEC Filing
0001951757-25-000374 ↗ filed Apr 15, 2025

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 $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 97 stocks · $171.4M
VONG Vanguard Russell 1000 Growth 10.31% 190,423 $17.7M Add +0.1%
TDVG T Rowe Price Dividend Growth 7.58% 321,783 $13.0M Add +2.3%
HTAB Hartford Schroders Tax Aware 5.39% 482,421 $9.2M Add +0.1%
AAPL Apple Inc. 4.43% 34,216 $7.6M Add +0.2%
DGRO iShares Core Dividend Growth 4.23% 117,472 $7.3M Add +0.4%
VYM Vanguard High DVD Yield ETF 4.14% 55,016 $7.1M Add +1.0%
JAAA Janus Henderson Aaa Clo ETF 3.61% 122,170 $6.2M Reduce -5.8%
AMZN Amazon.com Inc. 3.21% 28,906 $5.5M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.15% 31,215 $5.4M Reduce -2.3%
JBND JPMorgan Active Bond ETF 3.07% 98,355 $5.3M Reduce -4.9%
PSEP Innovator U.S. Equity Power 3.02% 134,985 $5.2M Reduce -1.3%
IMCB iShares Morningstar Mid-Cap 2.97% 68,793 $5.1M Add +0.3%
VOO Vanguard S&P 500 ETF 2.55% 8,503 $4.4M Reduce -4.2%
JGRO JPMorgan Active Growth ETF 2.30% 53,401 $3.9M Add +4.1%
PDEC Innovator U.S. Equity Power 1.80% 81,895 $3.1M Reduce -0.6%
PFEB Innovator U.S. Equity Power 1.77% 84,709 $3.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.75% 6,412 $3.0M Add +75.4%
DBI Designer Brands Inc. Class A 1.63% 764,020 $2.8M Add +16.8%
PAUG Innovator U.S. Equity Power 1.62% 73,435 $2.8M Reduce -0.7%
PJUN Innovator U.S. Equity Power 1.58% 73,183 $2.7M Reduce -0.7%
PMAR Innovator U.S. Equity Power 1.57% 67,588 $2.7M Add +4.2%
DFAC Dimensional US Core Equity 2 1.37% 71,147 $2.3M Add +0.3%
PMAY Innovator U.S. Equity Power 1.30% 62,214 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.18% 3,791 $2.0M Add +1.2%
MSFT Microsoft Corp. 1.17% 5,334 $2.0M Add +0.5%
JPM JPMorgan Chase & Co. 1.16% 8,072 $2.0M Reduce -17.7%
DON Wisdomtree US Midcap Dividen 1.09% 37,861 $1.9M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.07% 7,098 $1.8M Add +0.4%
JPST JPMorgan Ultra-Short Income 0.80% 27,045 $1.4M Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.72% 13,156 $1.2M Add +0.3%
NVDA Nvidia Corp. 0.70% 11,021 $1.2M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 2,109 $1.2M Add +2.7%
PJAN Innovator U.S. Equity Power 0.61% 25,379 $1.1M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.60% 6,548 $1.0M Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.59% 5,865 $1.0M Add +0.5%
BSCY Invesco Bulletshares 2034 CB 0.58% 48,215 $988K Add +341.1%
SFLR Innovator Eqty MGD Floor ETF 0.51% 27,974 $878K Add +89.0%
V Visa Inc. Class A 0.49% 2,413 $846K Add +4.5%
BBWI Bath & Body Works Inc. 0.49% 27,627 $838K Add +0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.49% 16,440 $836K Add +1.9%
QFLR Innovator Nasdaq-100 MF ETF 0.46% 29,186 $788K New
XLK SS Technology Select Sector 0.45% 3,756 $775K Add +0.2%
XUSP Innovator Uncapped Acc US Eq 0.44% 20,274 $757K Add +6.4%
IJH iShares Core S&P Midcap ETF 0.44% 12,891 $752K Reduce -1.3%
VONV Vanguard Russell 1000 Value 0.44% 9,067 $748K Reduce -0.7%
ABBV Abbvie Inc. 0.44% 3,566 $747K Add +4.2%
FBCG Fidelity Blue Chip Grow ETF 0.40% 17,206 $688K No change
COST Costco Wholesale Corp. 0.38% 693 $656K Add +0.1%
META Meta Platforms Inc. Class A 0.34% 1,023 $590K Add +4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.34% 3,643 $585K Add +0.7%
XDSQ Innovator US Eqy Accl-Quart 0.32% 15,974 $555K Add +5.3%
CDL Victoryshares US Large Cap H 0.32% 8,072 $553K Add +0.6%
PJUL Innovator U.S. Equity Power 0.29% 12,503 $502K No change
QUAL iShares MSCI USA Quality Fac 0.29% 2,880 $492K Reduce -23.8%
JEPI JPMorgan Equity Premium Inco 0.28% 8,437 $482K New
MO Altria Group Inc. 0.27% 7,730 $464K Add +1.7%
XOM Exxon Mobil Corp. 0.26% 3,704 $441K Add +35.1%
PGR Progressive Corp. 0.24% 1,471 $416K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 7,957 $412K New
HELO JPMorgan Hedged Equity ETF 0.23% 6,547 $391K New
LLY Eli Lilly & Co. 0.22% 465 $384K Add +3.3%
PG The Procter & Gamble Co. 0.22% 2,254 $384K Add +7.1%
HD Home Depot Inc. 0.22% 1,046 $383K Add +7.5%
PNOV Innovator U.S. Equity Power 0.22% 10,085 $375K Reduce -0.1%
ET Energy Transfer LP 0.22% 20,187 $375K Reduce -0.2%
ABT Abbott Laboratories 0.21% 2,713 $360K Add +2.5%
SHY iShares 1-3 Year Treasury Bo 0.20% 4,223 $349K Reduce -34.0%
TSLA Tesla Inc. 0.20% 1,345 $349K Add +5.2%
AVGO Broadcom Inc. 0.19% 1,955 $327K Add +7.8%
PAPR Innovator U.S. Equity Power 0.19% 9,149 $326K No change
UBER Uber Technologies Inc. 0.18% 4,264 $311K New
CVX Chevron Corp. 0.18% 1,847 $309K Add +3.0%
WMT Walmart Inc. 0.18% 3,509 $308K Add +1.4%
SHOP Shopify Inc. Class A 0.17% 3,026 $289K Add +2.9%
DIVO Amplify CWP Enhan Divid ETF 0.16% 6,568 $268K Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.15% 1,716 $265K Add +5.7%
NJUN Innovator G-100 P B ETF - Ju 0.15% 9,995 $263K No change
MRK Merck & Co. Inc. 0.15% 2,883 $259K Add +13.6%
JNJ Johnson & Johnson 0.15% 1,560 $259K Add +6.2%
UPGD Invesco Bloomberg Analyst Ra 0.14% 3,516 $246K No change
SBUX Starbucks Corp. 0.14% 2,472 $242K Add +1.1%
CAH Cardinal Health Inc. 0.14% 1,759 $242K New
VIG Vanguard Dividend Apprec ETF 0.14% 1,241 $241K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,441 $239K New
VIOO Vanguard S&P Small-Cap 600 E 0.14% 2,440 $235K No change
AGL Agilon Health Inc. 0.14% 53,966 $234K No change
PLTR Palantir Technologies Inc. Class A 0.14% 2,752 $232K New
KO The Coca-Cola Co. 0.13% 3,201 $229K New
VSXY Victoria's Secret & Co. 0.13% 12,198 $227K No change
IYG iShares U.S. Financial Servi 0.13% 2,843 $223K Add +0.2%
UPS United Parcel Service Class B 0.13% 2,013 $221K Reduce -30.0%
RODM Hartford Multifact Dev MRKT 0.12% 6,681 $207K New
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 556 $206K Reduce -41.5%
RCKY Rocky Brands Inc. 0.12% 11,767 $204K Add +8.2%
FXZ First Trust Materials Alphad 0.12% 3,680 $204K Add +0.4%
CGCP Cap Group Core Plus Income 0.12% 8,968 $201K New
DLTH Duluth Holdings Inc. Class B 0.01% 14,441 $25K No change

Portfolio Sells Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Reduce -4.2% 2.55% −0.21
JPM JPMorgan Chase & Co. Reduce -17.7% 1.16% −0.20
JAAA Janus Henderson Aaa Clo ETF Reduce -5.8% 3.61% −0.18
NVDA Nvidia Corp. Reduce -0.2% 0.70% −0.16
ARES Ares Management Corp. Class A Sold out 0.00% −0.13
SOXX iShares Semiconductor ETF Sold out 0.00% −0.12
CAT Caterpillar Inc. Sold out 0.00% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -41.5% 0.12% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -23.8% 0.29% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -34.0% 0.20% −0.10
UPS United Parcel Service Class B Reduce -30.0% 0.13% −0.08
PSEP Innovator U.S. Equity Power Reduce -1.3% 3.02% −0.06
JBND JPMorgan Active Bond ETF Reduce -4.9% 3.07% −0.05
PFEB Innovator U.S. Equity Power Reduce -0.2% 1.77% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.44% −0.03
PDEC Innovator U.S. Equity Power Reduce -0.6% 1.80% −0.03
PAUG Innovator U.S. Equity Power Reduce -0.7% 1.62% −0.02
PJUN Innovator U.S. Equity Power Reduce -0.7% 1.58% −0.01
PJAN Innovator U.S. Equity Power Reduce -0.9% 0.61% −0.01
ET Energy Transfer LP Reduce -0.2% 0.22% −0.01
PNOV Innovator U.S. Equity Power Reduce -0.1% 0.22% −0.00
DIVO Amplify CWP Enhan Divid ETF Reduce -1.2% 0.16% +0.00
JPST JPMorgan Ultra-Short Income Reduce -0.6% 0.80% +0.01
VONV Vanguard Russell 1000 Value Reduce -0.7% 0.44% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 3.15% +0.03

Portfolio Buys Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Add +75.4% 1.75% +0.68
QFLR Innovator Nasdaq-100 MF ETF New 0.46% +0.46
BSCY Invesco Bulletshares 2034 CB Add +341.1% 0.58% +0.45
TDVG T Rowe Price Dividend Growth Add +2.3% 7.58% +0.40
JEPI JPMorgan Equity Premium Inco New 0.28% +0.28
JEPQ JPM Nasdaq Equity Premium New 0.24% +0.24
SFLR Innovator Eqty MGD Floor ETF Add +89.0% 0.51% +0.23
HELO JPMorgan Hedged Equity ETF New 0.23% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 1.18% +0.20
UBER Uber Technologies Inc. New 0.18% +0.18
CAH Cardinal Health Inc. New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.14% +0.14
PLTR Palantir Technologies Inc. Class A New 0.14% +0.14
KO The Coca-Cola Co. New 0.13% +0.13
VYM Vanguard High DVD Yield ETF Add +1.0% 4.14% +0.13
RODM Hartford Multifact Dev MRKT New 0.12% +0.12
CGCP Cap Group Core Plus Income New 0.12% +0.12
DGRO iShares Core Dividend Growth Add +0.4% 4.23% +0.09
XOM Exxon Mobil Corp. Add +35.1% 0.26% +0.09
ABBV Abbvie Inc. Add +4.2% 0.44% +0.09
V Visa Inc. Class A Add +4.5% 0.49% +0.07
PMAR Innovator U.S. Equity Power Add +4.2% 1.57% +0.07
USMV iShares MSCI USA Min Vol Fac Add +0.3% 0.72% +0.05
MO Altria Group Inc. Add +1.7% 0.27% +0.04
PGR Progressive Corp. Add +0.1% 0.24% +0.04
ABT Abbott Laboratories Add +2.5% 0.21% +0.04
CVX Chevron Corp. Add +3.0% 0.18% +0.03
JNJ Johnson & Johnson Add +6.2% 0.15% +0.03
LLY Eli Lilly & Co. Add +3.3% 0.22% +0.02
PG The Procter & Gamble Co. Add +7.1% 0.22% +0.02
CDL Victoryshares US Large Cap H Add +0.6% 0.32% +0.02
COST Costco Wholesale Corp. Add +0.1% 0.38% +0.02
JMST JPM Ultra-Short Muni Income Add +1.9% 0.49% +0.02
META Meta Platforms Inc. Class A Add +4.9% 0.34% +0.01
SBUX Starbucks Corp. Add +1.1% 0.14% +0.01
HTAB Hartford Schroders Tax Aware Add +0.1% 5.39% +0.01
MRK Merck & Co. Inc. Add +13.6% 0.15% +0.01
HD Home Depot Inc. Add +7.5% 0.22% +0.01
XDSQ Innovator US Eqy Accl-Quart Add +5.3% 0.32% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.7% 0.34% +0.00
IYG iShares U.S. Financial Servi Add +0.2% 0.13% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.5% 0.59% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.14% +0.00
XUSP Innovator Uncapped Acc US Eq Add +6.4% 0.44% +0.00
WMT Walmart Inc. Add +1.4% 0.18% −0.00
FXZ First Trust Materials Alphad Add +0.4% 0.12% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 1.07% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 0.69% −0.01
SHOP Shopify Inc. Class A Add +2.9% 0.17% −0.01
DON Wisdomtree US Midcap Dividen Add +0.5% 1.09% −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