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

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

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%
CRDO Credo Technology Group Holdi 0.12% 3,046 $286K Add +33.6%
VIOO Vanguard S&P Small-Cap 600 E 0.12% 2,472 $284K No change
PNOV Innovator U.S. Equity Power 0.11% 6,754 $276K Reduce -0.6%
KO The Coca-Cola Co. 0.11% 3,468 $264K Add +1.4%
UPGD Invesco Bloomberg Analyst Ra 0.11% 3,577 $261K No change
TPR Tapestry Inc. 0.10% 1,806 $255K Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 580 $253K Add +0.2%
RODM Hartford Multifact Dev MRKT 0.10% 6,279 $248K Reduce -5.0%
LRCX Lam Research Corp. 0.10% 1,148 $245K New
IYG iShares U.S. Financial Servi 0.10% 2,860 $237K No change
ITOT iShares Core S&P Total U.S. 0.09% 1,619 $231K No change
SBUX Starbucks Corp. 0.09% 2,558 $229K Add +0.8%
ORCL Oracle Corp. 0.09% 1,505 $221K Add +7.1%
VEA Vanguard Ftse Developed ETF 0.09% 3,425 $220K Reduce -0.5%
VDE Vanguard Energy ETF 0.09% 1,264 $219K New
FDX FedEx Corp. 0.09% 600 $214K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 581 $214K No change
AMD Advanced Micro Devices 0.09% 1,041 $212K Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 2,766 $212K Reduce -16.3%
CGCP Cap Group Core Plus Income 0.09% 9,427 $211K Add +1.1%
COKE Coca-Cola Consolidated Inc. 0.08% 1,076 $206K New
XLF SS Financial Select Sector 0.08% 4,141 $204K Add +0.4%
CRM Salesforce Inc. 0.08% 1,092 $204K New
DLTH Duluth Holdings Inc. Class B 0.04% 32,419 $102K No change

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

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