Yarger Wealth Strategies, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Yarger Wealth Strategies, LLC reported 121 stock positions worth $218.0 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 9.3% of the portfolio, followed by T Rowe Price Dividend Growth (TDVG, 7.9%) and Vanguard High DVD Yield ETF (VYM, 4.6%). Compared with Q2 2025, it opened 10 new positions, added to 65 and reduced 35. The biggest buy was JPMorgan US Tech Leaders (JTEK, shares +483%) and the biggest sale Innovator U.S. Equity Power (PMAY, shares −45%).

Most Recent 13F
Q2 2026
Location
WESTERVILLE, OH
CIK
0001908607
Portfolio Value
$218.0M (Q3 2025)
SEC Filing
0001951757-25-001237 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $218.0M $218.0M Q3 2025 Q4 2025: $232.7M Q4 2025 Q1 2026: $246.6M Q1 2026 Q2 2026: $278.4M Q2 2026

Holdings 121 stocks · $218.0M
VONG Vanguard Russell 1000 Growth 9.28% 167,949 $20.2M Add +1.1%
TDVG T Rowe Price Dividend Growth 7.86% 389,942 $17.1M Add +22.5%
VYM Vanguard High DVD Yield ETF 4.61% 71,334 $10.1M Add +31.1%
AAPL Apple Inc. 4.29% 36,774 $9.4M Reduce -2.4%
HTAB Hartford Schroders Tax Aware 4.09% 466,043 $8.9M Reduce -0.7%
DGRO iShares Core Dividend Growth 3.76% 120,484 $8.2M Add +0.7%
AMZN Amazon.com Inc. 3.02% 29,941 $6.6M Add +0.3%
JTEK JPMorgan US Tech Leaders 2.92% 69,207 $6.4M Add +483.4%
JGRO JPMorgan Active Growth ETF 2.85% 66,185 $6.2M Add +16.6%
JAAA Janus Henderson Aaa Clo ETF 2.83% 121,631 $6.2M Add +10.7%
IMCB iShares Morningstar Mid-Cap 2.63% 69,153 $5.7M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.59% 30,312 $5.7M Add +0.8%
VOO Vanguard S&P 500 ETF 2.49% 8,859 $5.4M Add +5.4%
JBND JPMorgan Active Bond ETF 2.33% 93,783 $5.1M Add +1.4%
PSEP Innovator U.S. Equity Power 2.09% 106,247 $4.6M Reduce -12.6%
QQQ Invesco QQQ Trust Series 1 1.71% 6,228 $3.7M Reduce -8.1%
MSFT Microsoft Corp. 1.47% 6,184 $3.2M Add +5.1%
JPM JPMorgan Chase & Co. 1.45% 10,025 $3.2M Reduce -0.1%
PDEC Innovator U.S. Equity Power 1.44% 74,956 $3.1M Reduce -8.0%
NVDA Nvidia Corp. 1.35% 15,731 $2.9M Add +3.5%
PFEB Innovator U.S. Equity Power 1.34% 73,651 $2.9M Reduce -1.8%
DFAC Dimensional US Core Equity 2 1.27% 71,558 $2.8M Add +0.3%
PJUN Innovator U.S. Equity Power 1.26% 66,781 $2.7M Reduce -11.8%
DBI Designer Brands Inc. Class A 1.23% 757,029 $2.7M No change
PAUG Innovator U.S. Equity Power 1.20% 61,566 $2.6M Reduce -13.3%
PMAR Innovator U.S. Equity Power 1.18% 58,820 $2.6M Reduce -2.4%
PMAY Innovator U.S. Equity Power 1.13% 63,344 $2.5M Reduce -45.1%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 4,431 $2.2M Add +0.9%
DON Wisdomtree US Midcap Dividen 0.92% 38,240 $2.0M Add +0.3%
GOOG Alphabet Inc. Class C 0.91% 8,125 $2.0M Add +8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 6,501 $1.9M Reduce -2.4%
JPST JPMorgan Ultra-Short Income 0.78% 33,653 $1.7M Add +1.4%
HELO JPMorgan Hedged Equity ETF 0.77% 25,670 $1.7M Reduce -1.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.70% 29,816 $1.5M Reduce -14.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 2,208 $1.5M Add +0.1%
QFLR Innovator Nasdaq-100 MF ETF 0.62% 40,966 $1.4M Add +57.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.59% 25,365 $1.3M Reduce -19.1%
USMV iShares MSCI USA Min Vol Fac 0.58% 13,246 $1.3M Add +0.4%
TCAL T Rowe Pre CPT Apr PR in ETF 0.53% 47,214 $1.2M Add +25.4%
RSP Invesco S&P 500 Equal Weight 0.51% 5,914 $1.1M Add +0.4%
XLK SS Technology Select Sector 0.49% 3,766 $1.1M Add +0.1%
VONV Vanguard Russell 1000 Value 0.46% 11,279 $1.0M Add +23.8%
XUSP Innovator Uncapped Acc US Eq 0.44% 20,848 $969K Reduce -2.0%
BSCY Invesco Bulletshares 2034 CB 0.43% 44,972 $945K New
FBCG Fidelity Blue Chip Grow ETF 0.42% 17,208 $923K Add +0.0%
TSLA Tesla Inc. 0.41% 2,026 $901K Add +3.3%
META Meta Platforms Inc. Class A 0.41% 1,222 $898K Add +1.9%
AVGO Broadcom Inc. 0.41% 2,689 $887K Reduce -0.2%
V Visa Inc. Class A 0.39% 2,515 $858K Reduce -4.5%
BBWI Bath & Body Works Inc. 0.37% 31,545 $813K Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.35% 11,661 $761K Reduce -6.2%
PAPR Innovator U.S. Equity Power 0.33% 18,888 $725K Reduce -0.8%
MRVL Marvell Technology Inc. 0.33% 8,595 $723K Add +163.3%
ABBV Abbvie Inc. 0.32% 2,970 $688K Reduce -13.3%
XDSQ Innovator US Eqy Accl-Quart 0.30% 16,632 $663K Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 3,725 $650K Add +2.3%
COST Costco Wholesale Corp. 0.29% 672 $622K Reduce -9.3%
PLTR Palantir Technologies Inc. Class A 0.28% 3,369 $615K Add +7.7%
QUAL iShares MSCI USA Quality Fac 0.27% 3,081 $599K Add +6.8%
LLY Eli Lilly & Co. 0.27% 778 $593K Add +34.8%
MRK Merck & Co. Inc. 0.27% 7,044 $591K Add +35.8%
PJAN Innovator U.S. Equity Power 0.26% 12,513 $573K Reduce -42.8%
CDL Victoryshares US Large Cap H 0.26% 8,213 $572K Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 9,662 $556K Add +1.6%
MO Altria Group Inc. 0.25% 8,298 $548K Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.25% 1,948 $544K Add +15.3%
GOOGL Alphabet Inc. Class A 0.25% 2,209 $537K Add +12.4%
SHOP Shopify Inc. Class A 0.23% 3,397 $505K Add +0.3%
WMT Walmart Inc. 0.22% 4,673 $482K Add +19.9%
XOM Exxon Mobil Corp. 0.21% 4,061 $458K Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 3,164 $457K New
HD Home Depot Inc. 0.21% 1,121 $454K Reduce -5.2%
UBER Uber Technologies Inc. 0.20% 4,563 $447K Reduce -2.5%
PG The Procter & Gamble Co. 0.20% 2,884 $443K Add +12.4%
VGT Vanguard Info Tech ETF 0.20% 586 $438K New
PJUL Innovator U.S. Equity Power 0.20% 9,450 $431K Reduce -7.8%
VUSB Vanguard Ultra Short Bond Et 0.20% 8,548 $427K New
NOW ServiceNow Inc. 0.19% 458 $421K Add +92.4%
BSMQ Invesco Bulletshares 2026 MB 0.19% 17,203 $406K Add +0.7%
SNPS Synopsys Inc. 0.18% 813 $401K Add +2.0%
JNJ Johnson & Johnson 0.18% 2,087 $387K Add +4.0%
ORCL Oracle Corp. 0.18% 1,370 $385K Add +5.1%
ABT Abbott Laboratories 0.18% 2,873 $385K Reduce -6.6%
PGR Progressive Corp. 0.17% 1,545 $382K Add +5.0%
BSMY Invesco Bulletshares 2034 MB 0.17% 15,375 $374K Add +0.8%
CRM Salesforce Inc. 0.17% 1,577 $374K Add +73.1%
ET Energy Transfer LP 0.16% 20,814 $357K Add +1.3%
SHY iShares 1-3 Year Treasury Bo 0.16% 4,223 $350K No change
RCKY Rocky Brands Inc. 0.15% 11,318 $337K Reduce -12.4%
CVX Chevron Corp. 0.15% 2,146 $333K Add +13.1%
VSXY Victoria's Secret & Co. 0.15% 12,198 $331K No change
SFLR Innovator Eqty MGD Floor ETF 0.15% 9,001 $324K Reduce -52.8%
GLD SPDR Gold Shares 0.15% 901 $320K No change
CAT Caterpillar Inc. 0.14% 649 $310K Add +3.3%
NJUN Innovator G-100 P B ETF - Ju 0.14% 9,995 $308K No change
ASML ASML Holding NV-NY Reg SHS 0.14% 304 $295K New
CAH Cardinal Health Inc. 0.13% 1,855 $291K Add +1.1%
CRDO Credo Technology Group Holdi 0.13% 1,929 $281K New
PNOV Innovator U.S. Equity Power 0.13% 6,800 $279K Reduce -31.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 578 $277K Reduce -0.7%

Show all 121 holdings

Portfolio Sells Q2 2025 → Q3 2025
PMAY Innovator U.S. Equity Power Reduce -45.1% 1.13% −1.15
PSEP Innovator U.S. Equity Power Reduce -12.6% 2.09% −0.51
HTAB Hartford Schroders Tax Aware Reduce -0.7% 4.09% −0.50
PJUN Innovator U.S. Equity Power Reduce -11.8% 1.26% −0.31
PAUG Innovator U.S. Equity Power Reduce -13.3% 1.20% −0.30
PDEC Innovator U.S. Equity Power Reduce -8.0% 1.44% −0.26
JMST JPM Ultra-Short Muni Income Reduce -19.1% 0.59% −0.24
PJAN Innovator U.S. Equity Power Reduce -42.8% 0.26% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -8.1% 1.71% −0.24
JMTG Mortgage-Backed Securities Reduce -14.1% 0.70% −0.21
SFLR Innovator Eqty MGD Floor ETF Reduce -52.8% 0.15% −0.19
PFEB Innovator U.S. Equity Power Reduce -1.8% 1.34% −0.15
PMAR Innovator U.S. Equity Power Reduce -2.4% 1.18% −0.15
BBWI Bath & Body Works Inc. Reduce -0.4% 0.37% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 0.88% −0.10
COST Costco Wholesale Corp. Reduce -9.3% 0.29% −0.10
V Visa Inc. Class A Reduce -4.5% 0.39% −0.10
HELO JPMorgan Hedged Equity ETF Reduce -1.3% 0.77% −0.09
PNOV Innovator U.S. Equity Power Reduce -31.6% 0.13% −0.08
JPM JPMorgan Chase & Co. Reduce -0.1% 1.45% −0.07
IJH iShares Core S&P Midcap ETF Reduce -6.2% 0.35% −0.05
ABT Abbott Laboratories Reduce -6.6% 0.18% −0.04
PAPR Innovator U.S. Equity Power Reduce -0.8% 0.33% −0.04
PJUL Innovator U.S. Equity Power Reduce -7.8% 0.20% −0.04
KO The Coca-Cola Co. Reduce -5.5% 0.10% −0.03
PANW Palo Alto Networks Inc. Reduce -9.9% 0.10% −0.03
XUSP Innovator Uncapped Acc US Eq Reduce -2.0% 0.44% −0.02
UBER Uber Technologies Inc. Reduce -2.5% 0.20% −0.02
XDSQ Innovator US Eqy Accl-Quart Reduce -0.0% 0.30% −0.02
HD Home Depot Inc. Reduce -5.2% 0.21% −0.02
ABBV Abbvie Inc. Reduce -13.3% 0.32% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 0.13% −0.01
RCKY Rocky Brands Inc. Reduce -12.4% 0.15% +0.00
AVGO Broadcom Inc. Reduce -0.2% 0.41% +0.02
AAPL Apple Inc. Reduce -2.4% 4.29% +0.25

Portfolio Buys Q2 2025 → Q3 2025
JTEK JPMorgan US Tech Leaders Add +483.4% 2.92% +2.40
VYM Vanguard High DVD Yield ETF Add +31.1% 4.61% +0.82
TDVG T Rowe Price Dividend Growth Add +22.5% 7.86% +0.81
BSCY Invesco Bulletshares 2034 CB New 0.43% +0.43
JGRO JPMorgan Active Growth ETF Add +16.6% 2.85% +0.29
QFLR Innovator Nasdaq-100 MF ETF Add +57.8% 0.62% +0.22
GOOG Alphabet Inc. Class C Add +8.2% 0.91% +0.21
TJX TJX Companies Inc. New 0.21% +0.21
VGT Vanguard Info Tech ETF New 0.20% +0.20
MRVL Marvell Technology Inc. Add +163.3% 0.33% +0.20
VUSB Vanguard Ultra Short Bond Et New 0.20% +0.20
ASML ASML Holding NV-NY Reg SHS New 0.14% +0.14
CRDO Credo Technology Group Holdi New 0.13% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF New 0.12% +0.12
ETHA iShares Ethereum Trust ETF New 0.11% +0.11
ITOT iShares Core S&P Total U.S. New 0.11% +0.11
TPR Tapestry Inc. New 0.10% +0.10
NVDA Nvidia Corp. Add +3.5% 1.35% +0.09
TSLA Tesla Inc. Add +3.3% 0.41% +0.09
NOW ServiceNow Inc. Add +92.4% 0.19% +0.07
GOOGL Alphabet Inc. Class A Add +12.4% 0.25% +0.07
PLTR Palantir Technologies Inc. Class A Add +7.7% 0.28% +0.06
VONV Vanguard Russell 1000 Value Add +23.8% 0.46% +0.06
MRK Merck & Co. Inc. Add +35.8% 0.27% +0.06
TSM Taiwan Semiconductor-SP ADR Add +15.3% 0.25% +0.05
TCAL T Rowe Pre CPT Apr PR in ETF Add +25.4% 0.53% +0.04
CRM Salesforce Inc. Add +73.1% 0.17% +0.04
LLY Eli Lilly & Co. Add +34.8% 0.27% +0.04
ORCL Oracle Corp. Add +5.1% 0.18% +0.03
SHOP Shopify Inc. Class A Add +0.3% 0.23% +0.03
WMT Walmart Inc. Add +19.9% 0.22% +0.02
JNJ Johnson & Johnson Add +4.0% 0.18% +0.02
CAT Caterpillar Inc. Add +3.3% 0.14% +0.01
CVX Chevron Corp. Add +13.1% 0.15% +0.01
MO Altria Group Inc. Add +3.3% 0.25% +0.01
AMAT Applied Materials Inc. Add +1.7% 0.11% −0.00
SOXX iShares Semiconductor ETF Add +0.1% 0.12% −0.00
QUAL iShares MSCI USA Quality Fac Add +6.8% 0.27% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.2% 0.11% −0.00
XOM Exxon Mobil Corp. Add +5.5% 0.21% −0.01
VOO Vanguard S&P 500 ETF Add +5.4% 2.49% −0.01
DIVO Amplify CWP Enhan Divid ETF Add +1.2% 0.10% −0.01
IYG iShares U.S. Financial Servi Add +0.2% 0.12% −0.01
FBCG Fidelity Blue Chip Grow ETF Add +0.0% 0.42% −0.01
PG The Procter & Gamble Co. Add +12.4% 0.20% −0.01
XLF SS Financial Select Sector Add +0.3% 0.10% −0.01
CGCP Cap Group Core Plus Income Add +1.3% 0.10% −0.01
XLK SS Technology Select Sector Add +0.1% 0.49% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.3% 0.30% −0.01
JEPQ JPM Nasdaq Equity Premium Add +1.6% 0.25% −0.02

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