Yarger Wealth Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Yarger Wealth Strategies, LLC reported 124 stock positions worth $246.6 million. Its top holding was Artivion (AORT) at 9.4% of the portfolio, followed by T Rowe Price Dividend Growth (TDVG, 7.1%) and Vanguard Russell 1000 Growth (VONG, 6.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 9, added to 62 and reduced 40. The biggest buy was a new position in Artivion (AORT) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERVILLE, OH
- CIK
- 0001908607
- Portfolio Value
- $246.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000844 ↗ filed May 13, 2026
Holdings Value
Holdings 124 stocks · $246.6M
| AORT Artivion Inc. | 9.42% | 634,223 | $23.2M | New |
| TDVG T Rowe Price Dividend Growth | 7.08% | 391,220 | $17.5M | Reduce -2.2% |
| VONG Vanguard Russell 1000 Growth | 6.59% | 148,173 | $16.3M | Reduce -15.3% |
| VYM Vanguard High DVD Yield ETF | 4.46% | 74,248 | $11.0M | Add +2.6% |
| HTAB Hartford Schroders Tax Aware | 3.68% | 477,671 | $9.1M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 3.48% | 122,319 | $8.6M | Add +0.4% |
| AAPL Apple Inc. | 3.46% | 33,652 | $8.5M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.20% | 156,601 | $7.9M | Add +22.0% |
| JBND JPMorgan Active Bond ETF | 2.69% | 123,467 | $6.6M | Reduce -44.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.55% | 32,089 | $6.3M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.54% | 30,016 | $6.3M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.47% | 10,174 | $6.1M | Add +0.8% |
| JTEK JPMorgan US Tech Leaders | 2.30% | 71,407 | $5.7M | Reduce -2.8% |
| JGRO JPMorgan Active Growth ETF | 2.21% | 64,521 | $5.5M | Reduce -6.7% |
| IMCB iShares Morningstar Mid-Cap | 2.20% | 65,051 | $5.4M | Reduce -1.9% |
| PSEP Innovator U.S. Equity Power | 1.82% | 103,949 | $4.5M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.59% | 13,346 | $3.9M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 5,415 | $3.1M | Reduce -6.1% |
| PFEB Innovator U.S. Equity Power | 1.25% | 76,609 | $3.1M | Add +5.3% |
| NVDA Nvidia Corp. | 1.21% | 17,093 | $3.0M | Add +5.4% |
| PDEC Innovator U.S. Equity Power | 1.19% | 69,115 | $2.9M | Reduce -6.9% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 70,852 | $2.8M | Reduce -0.3% |
| PMAR Innovator U.S. Equity Power | 1.04% | 57,688 | $2.6M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.04% | 8,932 | $2.6M | Add +5.3% |
| DBI Designer Brands Inc. Class A | 1.03% | 446,690 | $2.5M | No change |
| PJUN Innovator U.S. Equity Power | 1.03% | 60,530 | $2.5M | Reduce -9.3% |
| PAUG Innovator U.S. Equity Power | 1.03% | 59,202 | $2.5M | Add +0.1% |
| PMAY Innovator U.S. Equity Power | 1.00% | 61,468 | $2.5M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.96% | 6,412 | $2.4M | Add +2.3% |
| HELO JPMorgan Hedged Equity ETF | 0.95% | 36,814 | $2.4M | Add +60.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 4,471 | $2.1M | Reduce -0.2% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.82% | 90,885 | $2.0M | Add +71.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.80% | 39,456 | $2.0M | Add +169.2% |
| DON Wisdomtree US Midcap Dividen | 0.79% | 37,232 | $2.0M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 6,454 | $1.9M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 35,761 | $1.8M | Add +40.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,219 | $1.4M | Add +0.2% |
| PJAN Innovator U.S. Equity Power | 0.53% | 28,590 | $1.3M | Add +128.5% |
| XLK SS Technology Select Sector | 0.52% | 9,652 | $1.3M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 3,736 | $1.3M | Add +6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 13,349 | $1.2M | Add +0.4% |
| AVGO Broadcom Inc. | 0.48% | 3,835 | $1.2M | Add +24.1% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 5,963 | $1.1M | Add +0.4% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 21,720 | $1.1M | Reduce -15.8% |
| MRVL Marvell Technology Inc. | 0.41% | 10,258 | $1.0M | Add +3.0% |
| XUSP Innovator Uncapped Acc US Eq | 0.41% | 22,990 | $1.0M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.41% | 10,790 | $1.0M | Reduce -19.1% |
| MRK Merck & Co. Inc. | 0.39% | 8,084 | $972K | Add +17.1% |
| VONE Vanguard Russell 1000 | 0.38% | 3,200 | $944K | New |
| V Visa Inc. Class A | 0.37% | 3,057 | $924K | Add +18.6% |
| XOM Exxon Mobil Corp. | 0.37% | 5,342 | $906K | Add +21.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.35% | 17,214 | $863K | No change |
| TSLA Tesla Inc. | 0.34% | 2,279 | $847K | Add +36.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.33% | 24,622 | $820K | Add +22.3% |
| ABBV Abbvie Inc. | 0.33% | 3,732 | $812K | Add +19.8% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 11,735 | $792K | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 13,592 | $755K | Add +0.5% |
| PAPR Innovator U.S. Equity Power | 0.30% | 18,617 | $741K | Reduce -1.4% |
| XDSQ Innovator US Eqy Accl-Quart | 0.29% | 18,378 | $727K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.29% | 1,261 | $722K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.29% | 776 | $714K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,397 | $689K | Add +4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,618 | $667K | Reduce -3.9% |
| MU Micron Technology Inc. | 0.26% | 1,914 | $647K | Add +8.6% |
| WMT Walmart Inc. | 0.26% | 5,091 | $633K | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 3,196 | $613K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.24% | 4,071 | $588K | Add +52.1% |
| MO Altria Group Inc. | 0.23% | 8,541 | $564K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 3,421 | $546K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.21% | 2,168 | $530K | Add +0.2% |
| NOW ServiceNow Inc. | 0.21% | 5,004 | $523K | Add +90.6% |
| PAAA Pgim Aaa Clo ETF | 0.21% | 9,955 | $509K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 378 | $499K | Add +6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,351 | $490K | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.20% | 491 | $489K | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.20% | 4,086 | $485K | Add +11.4% |
| AMAT Applied Materials Inc. | 0.19% | 1,396 | $477K | Add +6.4% |
| CVX Chevron Corp. | 0.19% | 2,265 | $469K | Add +4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 9,167 | $467K | Reduce -59.2% |
| CAT Caterpillar Inc. | 0.19% | 652 | $462K | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.19% | 6,407 | $461K | Add +26.6% |
| EEM iShares MSCI Emerging Market | 0.18% | 7,930 | $450K | New |
| CDL Victoryshares US Large Cap H | 0.18% | 5,830 | $434K | Reduce -23.0% |
| ET Energy Transfer LP | 0.17% | 21,595 | $417K | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.17% | 586 | $409K | No change |
| PJUL Innovator U.S. Equity Power | 0.16% | 8,821 | $405K | Reduce -4.1% |
| CAH Cardinal Health Inc. | 0.16% | 1,864 | $394K | Add +0.1% |
| GLD SPDR Gold Shares | 0.16% | 901 | $388K | No change |
| BSMY Invesco Bulletshares 2034 MB | 0.16% | 15,863 | $385K | Add +0.9% |
| BBWI Bath & Body Works Inc. | 0.15% | 20,160 | $376K | Reduce -3.6% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 1,502 | $376K | Add +14.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 4,223 | $349K | No change |
| RCKY Rocky Brands Inc. | 0.14% | 8,858 | $343K | Add +8.4% |
| PGR Progressive Corp. | 0.13% | 1,646 | $326K | Add +6.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.13% | 9,015 | $319K | Add +0.1% |
| HD Home Depot Inc. | 0.13% | 959 | $315K | Reduce -4.5% |
| NJUN Innovator G-100 P B ETF - Ju | 0.13% | 9,995 | $313K | No change |
| SOXX iShares Semiconductor ETF | 0.13% | 947 | $311K | Add +0.1% |
| POCT Innovator U.S. Equity Power | 0.12% | 6,916 | $298K | Add +0.1% |
| ABT Abbott Laboratories | 0.12% | 2,849 | $293K | Add +3.3% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($1.8M).
Portfolio Sells Q4 2025 → Q1 2026
| VONG Vanguard Russell 1000 Growth | Reduce -15.3% | 6.59% | −2.57 |
| JBND JPMorgan Active Bond ETF | Reduce -44.0% | 2.69% | −2.43 |
| TDVG T Rowe Price Dividend Growth | Reduce -2.2% | 7.08% | −0.65 |
| JGRO JPMorgan Active Growth ETF | Reduce -6.7% | 2.21% | −0.55 |
| JTEK JPMorgan US Tech Leaders | Reduce -2.8% | 2.30% | −0.54 |
| AAPL Apple Inc. | Reduce -0.5% | 3.46% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.54% | −0.45 |
| JMST JPM Ultra-Short Muni Income | Reduce -59.2% | 0.19% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 1.27% | −0.26 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.23 |
| PDEC Innovator U.S. Equity Power | Reduce -6.9% | 1.19% | −0.19 |
| PSEP Innovator U.S. Equity Power | Reduce -2.1% | 1.82% | −0.18 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.18 |
| PJUN Innovator U.S. Equity Power | Reduce -9.3% | 1.03% | −0.18 |
| IMCB iShares Morningstar Mid-Cap | Reduce -1.9% | 2.20% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.13 |
| VONV Vanguard Russell 1000 Value | Reduce -19.1% | 0.41% | −0.12 |
| JMTG Mortgage-Backed Securities | Reduce -15.8% | 0.45% | −0.12 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.87% | −0.10 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 1.12% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| PMAY Innovator U.S. Equity Power | Reduce -3.0% | 1.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.29% | −0.08 |
| PMAR Innovator U.S. Equity Power | Reduce -0.0% | 1.04% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 0.75% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.7% | 0.20% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.3% | 0.79% | −0.06 |
| XUSP Innovator Uncapped Acc US Eq | Reduce -0.3% | 0.41% | −0.06 |
| CDL Victoryshares US Large Cap H | Reduce -23.0% | 0.18% | −0.05 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -0.3% | 0.29% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.3% | 0.09% | −0.03 |
| BBWI Bath & Body Works Inc. | Reduce -3.6% | 0.15% | −0.03 |
| HD Home Depot Inc. | Reduce -4.5% | 0.13% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -4.1% | 0.16% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -1.4% | 0.30% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.9% | 0.27% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.32% | −0.02 |
| TJX TJX Companies Inc. | Reduce -4.1% | 0.22% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -0.6% | 0.11% | −0.01 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.01 |
| RODM Hartford Multifact Dev MRKT | Reduce -5.0% | 0.10% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.09% | −0.00 |
| TPR Tapestry Inc. | Reduce -2.7% | 0.10% | +0.00 |
| WMT Walmart Inc. | Reduce -1.9% | 0.26% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.19% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AORT Artivion Inc. | New | 9.42% | +9.42 |
| VUSB Vanguard Ultra Short Bond Et | Add +169.2% | 0.80% | +0.48 |
| JAAA Janus Henderson Aaa Clo ETF | Add +22.0% | 3.20% | +0.41 |
| VONE Vanguard Russell 1000 | New | 0.38% | +0.38 |
| HELO JPMorgan Hedged Equity ETF | Add +60.0% | 0.95% | +0.30 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Add +71.5% | 0.82% | +0.29 |
| PJAN Innovator U.S. Equity Power | Add +128.5% | 0.53% | +0.28 |
| PAAA Pgim Aaa Clo ETF | New | 0.21% | +0.21 |
| EEM iShares MSCI Emerging Market | New | 0.18% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +40.1% | 0.73% | +0.18 |
| XOM Exxon Mobil Corp. | Add +21.3% | 0.37% | +0.14 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| VDE Vanguard Energy ETF | New | 0.09% | +0.09 |
| FDX FedEx Corp. | New | 0.09% | +0.09 |
| COKE Coca-Cola Consolidated Inc. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +17.1% | 0.39% | +0.08 |
| PG The Procter & Gamble Co. | Add +52.1% | 0.24% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +14.2% | 0.15% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 0.51% | +0.05 |
| AMAT Applied Materials Inc. | Add +6.4% | 0.19% | +0.05 |
| MRVL Marvell Technology Inc. | Add +3.0% | 0.41% | +0.05 |
| CVX Chevron Corp. | Add +4.3% | 0.19% | +0.05 |
| MU Micron Technology Inc. | Add +8.6% | 0.26% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.8% | 0.20% | +0.04 |
| NOW ServiceNow Inc. | Add +90.6% | 0.21% | +0.04 |
| RCKY Rocky Brands Inc. | Add +8.4% | 0.14% | +0.04 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +22.3% | 0.33% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 2.55% | +0.03 |
| ABBV Abbvie Inc. | Add +19.8% | 0.33% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.20% | +0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.21% | +0.02 |
| AVGO Broadcom Inc. | Add +24.1% | 0.48% | +0.02 |
| TSLA Tesla Inc. | Add +36.1% | 0.34% | +0.02 |
| ET Energy Transfer LP | Add +1.8% | 0.17% | +0.02 |
| UBER Uber Technologies Inc. | Add +26.6% | 0.19% | +0.01 |
| KO The Coca-Cola Co. | Add +1.4% | 0.11% | +0.00 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.13% | +0.00 |
| SBUX Starbucks Corp. | Add +0.8% | 0.09% | +0.00 |
| CAH Cardinal Health Inc. | Add +0.1% | 0.16% | −0.00 |
| CGCP Cap Group Core Plus Income | Add +1.1% | 0.09% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.6% | 4.46% | −0.01 |
| AMD Advanced Micro Devices | Add +0.6% | 0.09% | −0.01 |
| POCT Innovator U.S. Equity Power | Add +0.1% | 0.12% | −0.01 |
| BSMY Invesco Bulletshares 2034 MB | Add +0.9% | 0.16% | −0.01 |
| SFLR Innovator Eqty MGD Floor ETF | Add +0.1% | 0.13% | −0.01 |
| V Visa Inc. Class A | Add +18.6% | 0.37% | −0.01 |
| XLF SS Financial Select Sector | Add +0.4% | 0.08% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.10% | −0.02 |
| PGR Progressive Corp. | Add +6.1% | 0.13% | −0.02 |
Options Activity Q4 2025 → Q1 2026
| INVESCO QQQ TR | put | New | 3,200 | $1.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |