Yarger Wealth Strategies, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Yarger Wealth Strategies, LLC reported 111 stock positions worth $191.4 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 9.5% of the portfolio, followed by T Rowe Price Dividend Growth (TDVG, 7.1%) and Hartford Schroders Tax Aware (HTAB, 4.6%). Compared with Q1 2025, it opened 19 new positions, sold out of 5, added to 61 and reduced 23. The biggest buy was Innovator U.S. Equity Power (PMAY, shares +86%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −13%).

Most Recent 13F
Q2 2026
Location
WESTERVILLE, OH
CIK
0001908607
Portfolio Value
$191.4M (Q2 2025)
SEC Filing
0001951757-25-000965 ↗ filed Jul 25, 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 Q1 2025 Q2 2025: $191.4M $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 111 stocks · $191.4M
VONG Vanguard Russell 1000 Growth 9.48% 166,142 $18.1M Reduce -12.8%
TDVG T Rowe Price Dividend Growth 7.05% 318,328 $13.5M Reduce -1.1%
HTAB Hartford Schroders Tax Aware 4.59% 469,276 $8.8M Reduce -2.7%
AAPL Apple Inc. 4.04% 37,692 $7.7M Add +10.2%
DGRO iShares Core Dividend Growth 4.00% 119,616 $7.6M Add +1.8%
VYM Vanguard High DVD Yield ETF 3.79% 54,427 $7.3M Reduce -1.1%
AMZN Amazon.com Inc. 3.42% 29,859 $6.6M Add +3.3%
JAAA Janus Henderson Aaa Clo ETF 2.91% 109,839 $5.6M Reduce -10.1%
IMCB iShares Morningstar Mid-Cap 2.87% 68,964 $5.5M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.78% 30,057 $5.3M Reduce -3.7%
PSEP Innovator U.S. Equity Power 2.60% 121,577 $5.0M Reduce -9.9%
JBND JPMorgan Active Bond ETF 2.59% 92,505 $5.0M Reduce -6.0%
JGRO JPMorgan Active Growth ETF 2.55% 56,783 $4.9M Add +6.3%
VOO Vanguard S&P 500 ETF 2.50% 8,405 $4.8M Reduce -1.1%
PMAY Innovator U.S. Equity Power 2.28% 115,406 $4.4M Add +85.5%
QQQ Invesco QQQ Trust Series 1 1.95% 6,776 $3.7M Add +5.7%
PDEC Innovator U.S. Equity Power 1.70% 81,461 $3.3M Reduce -0.5%
PJUN Innovator U.S. Equity Power 1.57% 75,696 $3.0M Add +3.4%
MSFT Microsoft Corp. 1.53% 5,884 $2.9M Add +10.3%
JPM JPMorgan Chase & Co. 1.52% 10,033 $2.9M Add +24.3%
PAUG Innovator U.S. Equity Power 1.50% 71,040 $2.9M Reduce -3.3%
PFEB Innovator U.S. Equity Power 1.49% 75,017 $2.9M Reduce -11.4%
DFAC Dimensional US Core Equity 2 1.34% 71,361 $2.6M Add +0.3%
PMAR Innovator U.S. Equity Power 1.33% 60,250 $2.5M Reduce -10.9%
NVDA Nvidia Corp. 1.26% 15,204 $2.4M Add +38.0%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 4,391 $2.1M Add +15.8%
DON Wisdomtree US Midcap Dividen 1.00% 38,116 $1.9M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.97% 6,661 $1.9M Reduce -6.2%
DBI Designer Brands Inc. Class A 0.94% 757,029 $1.8M Reduce -0.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.91% 34,712 $1.7M New
JPST JPMorgan Ultra-Short Income 0.88% 33,184 $1.7M Add +22.7%
HELO JPMorgan Hedged Equity ETF 0.85% 26,017 $1.6M Add +297.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.83% 31,351 $1.6M Add +90.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 2,207 $1.4M Add +4.7%
GOOG Alphabet Inc. Class C 0.70% 7,507 $1.3M Add +14.7%
USMV iShares MSCI USA Min Vol Fac 0.65% 13,199 $1.2M Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.56% 5,888 $1.1M Add +0.4%
JTEK JPMorgan US Tech Leaders 0.52% 11,863 $1.0M New
PJAN Innovator U.S. Equity Power 0.50% 21,857 $963K Reduce -13.9%
XLK SS Technology Select Sector 0.50% 3,762 $953K Add +0.2%
BBWI Bath & Body Works Inc. 0.50% 31,681 $949K Add +14.7%
V Visa Inc. Class A 0.49% 2,635 $936K Add +9.2%
TCAL T Rowe Pre CPT Apr PR in ETF 0.49% 37,644 $930K New
XUSP Innovator Uncapped Acc US Eq 0.47% 21,285 $895K Add +5.0%
META Meta Platforms Inc. Class A 0.46% 1,199 $885K Add +17.2%
FBCG Fidelity Blue Chip Grow ETF 0.43% 17,206 $830K No change
VONV Vanguard Russell 1000 Value 0.41% 9,110 $776K Add +0.5%
QFLR Innovator Nasdaq-100 MF ETF 0.40% 25,959 $775K Reduce -11.1%
IJH iShares Core S&P Midcap ETF 0.40% 12,435 $771K Reduce -3.5%
AVGO Broadcom Inc. 0.39% 2,694 $743K Add +37.8%
COST Costco Wholesale Corp. 0.38% 741 $734K Add +6.9%
PAPR Innovator U.S. Equity Power 0.37% 19,032 $710K Add +108.0%
SFLR Innovator Eqty MGD Floor ETF 0.33% 19,057 $640K Reduce -31.9%
ABBV Abbvie Inc. 0.33% 3,425 $636K Reduce -4.0%
TSLA Tesla Inc. 0.33% 1,962 $623K Add +45.9%
XDSQ Innovator US Eqy Accl-Quart 0.33% 16,637 $622K Add +4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 3,643 $599K No change
CDL Victoryshares US Large Cap H 0.28% 8,144 $542K Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.28% 2,886 $528K Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 9,514 $518K Add +19.6%
MO Altria Group Inc. 0.25% 8,031 $471K Add +3.9%
LLY Eli Lilly & Co. 0.24% 577 $450K Add +24.1%
PJUL Innovator U.S. Equity Power 0.23% 10,247 $449K Reduce -18.0%
UBER Uber Technologies Inc. 0.23% 4,681 $437K Add +9.8%
HD Home Depot Inc. 0.23% 1,182 $433K Add +13.0%
PLTR Palantir Technologies Inc. Class A 0.22% 3,129 $427K Add +13.7%
ABT Abbott Laboratories 0.22% 3,076 $418K Add +13.4%
XOM Exxon Mobil Corp. 0.22% 3,849 $415K Add +3.9%
MRK Merck & Co. Inc. 0.21% 5,188 $411K Add +80.0%
PG The Procter & Gamble Co. 0.21% 2,565 $409K Add +13.8%
SNPS Synopsys Inc. 0.21% 797 $409K New
BSMQ Invesco Bulletshares 2026 MB 0.21% 17,082 $402K New
PNOV Innovator U.S. Equity Power 0.21% 9,941 $393K Reduce -1.4%
PGR Progressive Corp. 0.21% 1,472 $393K Add +0.1%
SHOP Shopify Inc. Class A 0.20% 3,385 $390K Add +11.9%
TSM Taiwan Semiconductor-SP ADR 0.20% 1,689 $383K Add +17.2%
WMT Walmart Inc. 0.20% 3,899 $381K Add +11.1%
ET Energy Transfer LP 0.19% 20,555 $373K Add +1.8%
BSMY Invesco Bulletshares 2034 MB 0.19% 15,253 $362K New
SHY iShares 1-3 Year Treasury Bo 0.18% 4,223 $350K No change
GOOGL Alphabet Inc. Class A 0.18% 1,966 $346K Add +14.6%
CAH Cardinal Health Inc. 0.16% 1,835 $308K Add +4.3%
JNJ Johnson & Johnson 0.16% 2,007 $307K Add +28.6%
NJUN Innovator G-100 P B ETF - Ju 0.15% 9,995 $296K No change
RCKY Rocky Brands Inc. 0.15% 12,917 $287K Add +9.8%
ORCL Oracle Corp. 0.15% 1,304 $285K New
GLD SPDR Gold Shares 0.14% 901 $275K New
CVX Chevron Corp. 0.14% 1,898 $272K Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 582 $255K Add +4.7%
PANW Palo Alto Networks Inc. 0.13% 1,247 $255K New
MRVL Marvell Technology Inc. 0.13% 3,264 $253K New
UPGD Invesco Bloomberg Analyst Ra 0.13% 3,516 $250K No change
KO The Coca-Cola Co. 0.13% 3,512 $248K Add +9.7%
CRM Salesforce Inc. 0.13% 911 $248K New
VIOO Vanguard S&P Small-Cap 600 E 0.13% 2,440 $247K No change
NOW ServiceNow Inc. 0.13% 238 $245K New
IYG iShares U.S. Financial Servi 0.13% 2,849 $244K Add +0.2%
CAT Caterpillar Inc. 0.13% 628 $244K New
SBUX Starbucks Corp. 0.12% 2,564 $235K Add +3.7%
RODM Hartford Multifact Dev MRKT 0.12% 6,807 $232K Add +1.9%
ARES Ares Management Corp. Class A 0.12% 1,327 $230K New
VSXY Victoria's Secret & Co. 0.12% 12,198 $226K No change
SOXX iShares Semiconductor ETF 0.12% 944 $225K New
AMAT Applied Materials Inc. 0.11% 1,177 $215K New
XLF SS Financial Select Sector 0.11% 4,100 $215K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 579 $212K New
CGCP Cap Group Core Plus Income 0.11% 9,079 $204K Add +1.2%
DIVO Amplify CWP Enhan Divid ETF 0.11% 4,751 $202K Reduce -27.7%
AGL Agilon Health Inc. 0.06% 53,966 $124K No change
DLTH Duluth Holdings Inc. Class B 0.04% 32,419 $68K Add +124.5%
LUCD Lucid Diagnostics Inc. 0.01% 17,123 $20K New

Portfolio Sells Q1 2025 → Q2 2025
VONG Vanguard Russell 1000 Growth Reduce -12.8% 9.48% −0.82
HTAB Hartford Schroders Tax Aware Reduce -2.7% 4.59% −0.81
JAAA Janus Henderson Aaa Clo ETF Reduce -10.1% 2.91% −0.70
DBI Designer Brands Inc. Class A Reduce -0.9% 0.94% −0.69
BSCY Invesco Bulletshares 2034 CB Sold out 0.00% −0.58
TDVG T Rowe Price Dividend Growth Reduce -1.1% 7.05% −0.53
JBND JPMorgan Active Bond ETF Reduce -6.0% 2.59% −0.48
PSEP Innovator U.S. Equity Power Reduce -9.9% 2.60% −0.43
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.7% 2.78% −0.37
VYM Vanguard High DVD Yield ETF Reduce -1.1% 3.79% −0.35
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.28
PFEB Innovator U.S. Equity Power Reduce -11.4% 1.49% −0.28
PMAR Innovator U.S. Equity Power Reduce -10.9% 1.33% −0.24
SFLR Innovator Eqty MGD Floor ETF Reduce -31.9% 0.33% −0.18
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.14
UPS United Parcel Service Class B Sold out 0.00% −0.13
FXZ First Trust Materials Alphad Sold out 0.00% −0.12
PAUG Innovator U.S. Equity Power Reduce -3.3% 1.50% −0.12
PJAN Innovator U.S. Equity Power Reduce -13.9% 0.50% −0.11
ABBV Abbvie Inc. Reduce -4.0% 0.33% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.2% 0.97% −0.10
PDEC Innovator U.S. Equity Power Reduce -0.5% 1.70% −0.09
PJUL Innovator U.S. Equity Power Reduce -18.0% 0.23% −0.06
QFLR Innovator Nasdaq-100 MF ETF Reduce -11.1% 0.40% −0.06
VOO Vanguard S&P 500 ETF Reduce -1.1% 2.50% −0.05
DIVO Amplify CWP Enhan Divid ETF Reduce -27.7% 0.11% −0.05
IJH iShares Core S&P Midcap ETF Reduce -3.5% 0.40% −0.04
PNOV Innovator U.S. Equity Power Reduce -1.4% 0.21% −0.01

Portfolio Buys Q1 2025 → Q2 2025
PMAY Innovator U.S. Equity Power Add +85.5% 2.28% +0.98
JMTG Mortgage-Backed Securities New 0.91% +0.91
HELO JPMorgan Hedged Equity ETF Add +297.4% 0.85% +0.62
NVDA Nvidia Corp. Add +38.0% 1.26% +0.56
JTEK JPMorgan US Tech Leaders New 0.52% +0.52
TCAL T Rowe Pre CPT Apr PR in ETF New 0.49% +0.49
JPM JPMorgan Chase & Co. Add +24.3% 1.52% +0.36
MSFT Microsoft Corp. Add +10.3% 1.53% +0.36
JMST JPM Ultra-Short Muni Income Add +90.7% 0.83% +0.35
JGRO JPMorgan Active Growth ETF Add +6.3% 2.55% +0.26
AMZN Amazon.com Inc. Add +3.3% 3.42% +0.22
SNPS Synopsys Inc. New 0.21% +0.21
BSMQ Invesco Bulletshares 2026 MB New 0.21% +0.21
QQQ Invesco QQQ Trust Series 1 Add +5.7% 1.95% +0.20
AVGO Broadcom Inc. Add +37.8% 0.39% +0.20
BSMY Invesco Bulletshares 2034 MB New 0.19% +0.19
PAPR Innovator U.S. Equity Power Add +108.0% 0.37% +0.18
ORCL Oracle Corp. New 0.15% +0.15
GLD SPDR Gold Shares New 0.14% +0.14
PANW Palo Alto Networks Inc. New 0.13% +0.13
MRVL Marvell Technology Inc. New 0.13% +0.13
CRM Salesforce Inc. New 0.13% +0.13
NOW ServiceNow Inc. New 0.13% +0.13
CAT Caterpillar Inc. New 0.13% +0.13
TSLA Tesla Inc. Add +45.9% 0.33% +0.12
ARES Ares Management Corp. Class A New 0.12% +0.12
META Meta Platforms Inc. Class A Add +17.2% 0.46% +0.12
SOXX iShares Semiconductor ETF New 0.12% +0.12
AMAT Applied Materials Inc. New 0.11% +0.11
XLF SS Financial Select Sector New 0.11% +0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +14.7% 0.70% +0.10
PLTR Palantir Technologies Inc. Class A Add +13.7% 0.22% +0.09
JPST JPMorgan Ultra-Short Income Add +22.7% 0.88% +0.08
MRK Merck & Co. Inc. Add +80.0% 0.21% +0.06
TSM Taiwan Semiconductor-SP ADR Add +17.2% 0.20% +0.06
UBER Uber Technologies Inc. Add +9.8% 0.23% +0.05
XLK SS Technology Select Sector Add +0.2% 0.50% +0.05
SHOP Shopify Inc. Class A Add +11.9% 0.20% +0.04
RCKY Rocky Brands Inc. Add +9.8% 0.15% +0.03
JEPQ JPM Nasdaq Equity Premium Add +19.6% 0.27% +0.03
XUSP Innovator Uncapped Acc US Eq Add +5.0% 0.47% +0.03
GOOGL Alphabet Inc. Class A Add +14.6% 0.18% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 0.71% +0.02
DLTH Duluth Holdings Inc. Class B Add +124.5% 0.04% +0.02
CAH Cardinal Health Inc. Add +4.3% 0.16% +0.02
WMT Walmart Inc. Add +11.1% 0.20% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +4.7% 0.13% +0.01
LLY Eli Lilly & Co. Add +24.1% 0.24% +0.01
LUCD Lucid Diagnostics Inc. New 0.01% +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