Yarger Wealth Strategies, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Yarger Wealth Strategies, LLC reported 124 stock positions worth $232.7 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 9.2% of the portfolio, followed by T Rowe Price Dividend Growth (TDVG, 7.7%) and JPMorgan Active Bond ETF (JBND, 5.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 7, added to 73 and reduced 32. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +135%) and the biggest sale an exit from Invesco Bulletshares 2034 CB (BSCY).

Most Recent 13F
Q2 2026
Location
WESTERVILLE, OH
CIK
0001908607
Portfolio Value
$232.7M (Q4 2025)
SEC Filing
0001951757-26-000273 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $232.7M $232.7M Q4 2025 Q1 2026: $246.6M Q1 2026 Q2 2026: $278.4M Q2 2026

Holdings 124 stocks · $232.7M
VONG Vanguard Russell 1000 Growth 9.16% 175,023 $21.3M Add +4.2%
TDVG T Rowe Price Dividend Growth 7.73% 399,968 $18.0M Add +2.6%
JBND JPMorgan Active Bond ETF 5.13% 220,578 $11.9M Add +135.2%
VYM Vanguard High DVD Yield ETF 4.46% 72,381 $10.4M Add +1.5%
AAPL Apple Inc. 3.95% 33,824 $9.2M Reduce -8.0%
HTAB Hartford Schroders Tax Aware 3.78% 458,723 $8.8M Reduce -1.6%
DGRO iShares Core Dividend Growth 3.63% 121,809 $8.5M Add +1.1%
AMZN Amazon.com Inc. 2.99% 30,091 $6.9M Add +0.5%
JTEK JPMorgan US Tech Leaders 2.85% 73,495 $6.6M Add +6.2%
JAAA Janus Henderson Aaa Clo ETF 2.79% 128,328 $6.5M Add +5.5%
JGRO JPMorgan Active Growth ETF 2.76% 69,184 $6.4M Add +4.5%
VOO Vanguard S&P 500 ETF 2.72% 10,097 $6.3M Add +14.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.52% 30,752 $5.9M Add +1.4%
IMCB iShares Morningstar Mid-Cap 2.36% 66,278 $5.5M Reduce -4.2%
PSEP Innovator U.S. Equity Power 2.00% 106,237 $4.6M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.73% 12,524 $4.0M Add +24.9%
QQQ Invesco QQQ Trust Series 1 1.52% 5,769 $3.5M Reduce -7.4%
DBI Designer Brands Inc. Class A 1.43% 446,690 $3.3M Reduce -41.0%
PDEC Innovator U.S. Equity Power 1.38% 74,230 $3.2M Reduce -1.0%
MSFT Microsoft Corp. 1.30% 6,268 $3.0M Add +1.4%
NVDA Nvidia Corp. 1.30% 16,220 $3.0M Add +3.1%
PFEB Innovator U.S. Equity Power 1.27% 72,771 $3.0M Reduce -1.2%
DFAC Dimensional US Core Equity 2 1.21% 71,075 $2.8M Reduce -0.7%
PJUN Innovator U.S. Equity Power 1.20% 66,771 $2.8M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.14% 8,480 $2.7M Add +4.4%
PMAR Innovator U.S. Equity Power 1.11% 57,701 $2.6M Reduce -1.9%
PAUG Innovator U.S. Equity Power 1.10% 59,161 $2.6M Reduce -3.9%
PMAY Innovator U.S. Equity Power 1.08% 63,344 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.97% 4,479 $2.3M Add +1.1%
DON Wisdomtree US Midcap Dividen 0.85% 38,517 $2.0M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.82% 6,566 $1.9M Add +1.0%
HELO JPMorgan Hedged Equity ETF 0.66% 23,007 $1.5M Reduce -10.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 2,214 $1.5M Add +0.3%
XLK SS Technology Select Sector 0.60% 9,640 $1.4M Add +28.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.57% 25,798 $1.3M Reduce -13.5%
JPST JPMorgan Ultra-Short Income 0.56% 25,527 $1.3M Reduce -24.1%
USMV iShares MSCI USA Min Vol Fac 0.54% 13,297 $1.3M Add +0.4%
TCAL T Rowe Pre CPT Apr PR in ETF 0.54% 53,008 $1.2M Add +12.3%
VONV Vanguard Russell 1000 Value 0.53% 13,330 $1.2M Add +18.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.49% 22,489 $1.1M Reduce -11.3%
RSP Invesco S&P 500 Equal Weight 0.49% 5,938 $1.1M Add +0.4%
XUSP Innovator Uncapped Acc US Eq 0.47% 23,063 $1.1M Add +10.6%
AVGO Broadcom Inc. 0.46% 3,089 $1.1M Add +14.9%
TSM Taiwan Semiconductor-SP ADR 0.46% 3,516 $1.1M Add +80.5%
FBCG Fidelity Blue Chip Grow ETF 0.41% 17,214 $944K Add +0.0%
V Visa Inc. Class A 0.39% 2,577 $904K Add +2.5%
LLY Eli Lilly & Co. 0.37% 792 $852K Add +1.8%
MRVL Marvell Technology Inc. 0.36% 9,956 $846K Add +15.8%
META Meta Platforms Inc. Class A 0.36% 1,258 $830K Add +3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.34% 13,527 $786K Add +40.0%
IJH iShares Core S&P Midcap ETF 0.34% 11,902 $786K Add +2.1%
XDSQ Innovator US Eqy Accl-Quart 0.33% 18,436 $767K Add +10.8%
TSLA Tesla Inc. 0.32% 1,675 $753K Reduce -17.3%
PAPR Innovator U.S. Equity Power 0.32% 18,888 $739K No change
VUSB Vanguard Ultra Short Bond Et 0.31% 14,656 $730K Add +71.5%
MRK Merck & Co. Inc. 0.31% 6,906 $727K Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.31% 2,304 $721K Add +4.3%
ABBV Abbvie Inc. 0.31% 3,115 $712K Add +4.9%
QFLR Innovator Nasdaq-100 MF ETF 0.30% 20,135 $690K Reduce -50.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 3,763 $667K Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.27% 3,183 $632K Add +3.3%
PLTR Palantir Technologies Inc. Class A 0.27% 3,480 $619K Add +3.3%
SHOP Shopify Inc. Class A 0.25% 3,667 $590K Add +8.0%
PJAN Innovator U.S. Equity Power 0.25% 12,513 $588K No change
WMT Walmart Inc. 0.25% 5,190 $578K Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 3,568 $548K Add +12.8%
VT Vanguard Tot World STK ETF 0.23% 3,831 $540K New
XOM Exxon Mobil Corp. 0.23% 4,403 $530K Add +8.4%
CDL Victoryshares US Large Cap H 0.22% 7,571 $521K Reduce -7.8%
MU Micron Technology Inc. 0.22% 1,762 $503K New
MO Altria Group Inc. 0.21% 8,541 $492K Add +2.9%
JNJ Johnson & Johnson 0.19% 2,163 $448K Add +3.6%
VGT Vanguard Info Tech ETF 0.19% 586 $442K No change
PJUL Innovator U.S. Equity Power 0.18% 9,200 $427K Reduce -2.6%
BBWI Bath & Body Works Inc. 0.18% 20,924 $420K Reduce -33.7%
UBER Uber Technologies Inc. 0.18% 5,059 $413K Add +10.9%
BSMQ Invesco Bulletshares 2026 MB 0.18% 17,316 $409K Add +0.7%
COST Costco Wholesale Corp. 0.18% 475 $409K Reduce -29.3%
NOW ServiceNow Inc. 0.17% 2,626 $402K Add +14.7%
BSMY Invesco Bulletshares 2034 MB 0.17% 15,725 $387K Add +2.3%
PG The Procter & Gamble Co. 0.16% 2,676 $384K Reduce -7.2%
CAH Cardinal Health Inc. 0.16% 1,863 $383K Add +0.4%
ASML ASML Holding NV-NY Reg SHS 0.16% 354 $378K Add +16.4%
CAT Caterpillar Inc. 0.16% 656 $376K Add +1.1%
GLD SPDR Gold Shares 0.15% 901 $357K No change
PGR Progressive Corp. 0.15% 1,552 $354K Add +0.5%
ET Energy Transfer LP 0.15% 21,222 $350K Add +2.0%
SHY iShares 1-3 Year Treasury Bo 0.15% 4,223 $350K No change
HD Home Depot Inc. 0.15% 1,004 $346K Reduce -10.4%
ABT Abbott Laboratories 0.15% 2,757 $345K Reduce -4.0%
AMAT Applied Materials Inc. 0.14% 1,312 $337K Add +9.6%
SFLR Innovator Eqty MGD Floor ETF 0.14% 9,009 $332K Add +0.1%
CVX Chevron Corp. 0.14% 2,171 $331K Add +1.2%
CRDO Credo Technology Group Holdi 0.14% 2,280 $328K Add +18.2%
NJUN Innovator G-100 P B ETF - Ju 0.14% 9,995 $315K No change
POCT Innovator U.S. Equity Power 0.13% 6,907 $303K New
SCHX Schwab US Large-Cap ETF 0.13% 10,942 $294K New
SOXX iShares Semiconductor ETF 0.12% 946 $285K Add +0.1%
PNOV Innovator U.S. Equity Power 0.12% 6,792 $284K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 579 $283K Add +0.2%

Show all 124 holdings

Portfolio Sells Q3 2025 → Q4 2025
BSCY Invesco Bulletshares 2034 CB Sold out 0.00% −0.43
AAPL Apple Inc. Reduce -8.0% 3.95% −0.34
QFLR Innovator Nasdaq-100 MF ETF Reduce -50.9% 0.30% −0.33
HTAB Hartford Schroders Tax Aware Reduce -1.6% 3.78% −0.31
IMCB iShares Morningstar Mid-Cap Reduce -4.2% 2.36% −0.28
JPST JPMorgan Ultra-Short Income Reduce -24.1% 0.56% −0.23
BBWI Bath & Body Works Inc. Reduce -33.7% 0.18% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -7.4% 1.52% −0.19
SNPS Synopsys Inc. Sold out 0.00% −0.18
CRM Salesforce Inc. Sold out 0.00% −0.17
VSXY Victoria's Secret & Co. Sold out 0.00% −0.15
JMTG Mortgage-Backed Securities Reduce -13.5% 0.57% −0.13
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.11
COST Costco Wholesale Corp. Reduce -29.3% 0.18% −0.11
HELO JPMorgan Hedged Equity ETF Reduce -10.4% 0.66% −0.11
JMST JPM Ultra-Short Muni Income Reduce -11.3% 0.49% −0.10
PAUG Innovator U.S. Equity Power Reduce -3.9% 1.10% −0.10
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.10
PSEP Innovator U.S. Equity Power Reduce -0.0% 2.00% −0.10
TSLA Tesla Inc. Reduce -17.3% 0.32% −0.09
PMAR Innovator U.S. Equity Power Reduce -1.9% 1.11% −0.07
PFEB Innovator U.S. Equity Power Reduce -1.2% 1.27% −0.07
PDEC Innovator U.S. Equity Power Reduce -1.0% 1.38% −0.06
HD Home Depot Inc. Reduce -10.4% 0.15% −0.06
PJUN Innovator U.S. Equity Power Reduce -0.0% 1.20% −0.06
DFAC Dimensional US Core Equity 2 Reduce -0.7% 1.21% −0.06
RCKY Rocky Brands Inc. Reduce -27.8% 0.10% −0.05
PG The Procter & Gamble Co. Reduce -7.2% 0.16% −0.04
CDL Victoryshares US Large Cap H Reduce -7.8% 0.22% −0.04
ABT Abbott Laboratories Reduce -4.0% 0.15% −0.03
AGL Agilon Health Inc. Reduce -46.7% 0.01% −0.02
PJUL Innovator U.S. Equity Power Reduce -2.6% 0.18% −0.01
LUCD Lucid Diagnostics Inc. Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -1.3% 0.09% −0.01
PNOV Innovator U.S. Equity Power Reduce -0.1% 0.12% −0.01
RODM Hartford Multifact Dev MRKT Reduce -2.9% 0.10% −0.01
TPR Tapestry Inc. Reduce -1.2% 0.10% +0.00
MRK Merck & Co. Inc. Reduce -2.0% 0.31% +0.04
DBI Designer Brands Inc. Class A Reduce -41.0% 1.43% +0.20

Portfolio Buys Q3 2025 → Q4 2025
JBND JPMorgan Active Bond ETF Add +135.2% 5.13% +2.80
JPM JPMorgan Chase & Co. Add +24.9% 1.73% +0.28
GOOG Alphabet Inc. Class C Add +4.4% 1.14% +0.24
VOO Vanguard S&P 500 ETF Add +14.0% 2.72% +0.23
VT Vanguard Tot World STK ETF New 0.23% +0.23
MU Micron Technology Inc. New 0.22% +0.22
TSM Taiwan Semiconductor-SP ADR Add +80.5% 0.46% +0.21
POCT Innovator U.S. Equity Power New 0.13% +0.13
SCHX Schwab US Large-Cap ETF New 0.13% +0.13
VUSB Vanguard Ultra Short Bond Et Add +71.5% 0.31% +0.12
XLK SS Technology Select Sector Add +28.0% 0.60% +0.11
AMD Advanced Micro Devices New 0.10% +0.10
LLY Eli Lilly & Co. Add +1.8% 0.37% +0.09
VEA Vanguard Ftse Developed ETF New 0.09% +0.09
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
PEP Pepsico Inc. New 0.09% +0.09
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
QCOM Qualcomm Inc. New 0.09% +0.09
JEPQ JPM Nasdaq Equity Premium Add +40.0% 0.34% +0.08
VONV Vanguard Russell 1000 Value Add +18.2% 0.53% +0.07
GOOGL Alphabet Inc. Class A Add +4.3% 0.31% +0.06
AVGO Broadcom Inc. Add +14.9% 0.46% +0.05
AMAT Applied Materials Inc. Add +9.6% 0.14% +0.03
MRVL Marvell Technology Inc. Add +15.8% 0.36% +0.03
CAH Cardinal Health Inc. Add +0.4% 0.16% +0.03
WMT Walmart Inc. Add +11.1% 0.25% +0.03
ASML ASML Holding NV-NY Reg SHS Add +16.4% 0.16% +0.03
XUSP Innovator Uncapped Acc US Eq Add +10.6% 0.47% +0.03
TJX TJX Companies Inc. Add +12.8% 0.24% +0.03
XDSQ Innovator US Eqy Accl-Quart Add +10.8% 0.33% +0.03
SHOP Shopify Inc. Class A Add +8.0% 0.25% +0.02
CAT Caterpillar Inc. Add +1.1% 0.16% +0.02
XOM Exxon Mobil Corp. Add +8.4% 0.23% +0.02
JNJ Johnson & Johnson Add +3.6% 0.19% +0.01
CRDO Credo Technology Group Holdi Add +18.2% 0.14% +0.01
TCAL T Rowe Pre CPT Apr PR in ETF Add +12.3% 0.54% +0.01
SOXX iShares Semiconductor ETF Add +0.1% 0.12% +0.00
KO The Coca-Cola Co. Add +3.0% 0.10% +0.00
PANW Palo Alto Networks Inc. Add +15.7% 0.10% −0.00
ARES Ares Management Corp. Class A Add +2.4% 0.10% −0.00
QUAL iShares MSCI USA Quality Fac Add +3.3% 0.27% −0.00
IYG iShares U.S. Financial Servi Add +0.2% 0.11% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.2% 0.10% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 0.11% −0.00
XLF SS Financial Select Sector Add +0.3% 0.10% −0.00
CGCP Cap Group Core Plus Income Add +1.4% 0.09% −0.01
V Visa Inc. Class A Add +2.5% 0.39% −0.01
BSMY Invesco Bulletshares 2034 MB Add +2.3% 0.17% −0.01
VIOO Vanguard S&P Small-Cap 600 E Add +1.3% 0.12% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.12% −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