Yarger Wealth Strategies, LLC

Name: YARGER WEALTH STRATEGIES, LLC 13F holdings, Q2 2026
Creator: YARGER WEALTH STRATEGIES, LLC
Published: 2026-07-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Yarger Wealth Strategies, LLC reported 136 stock positions worth $278.4 million. Its top holding was T Rowe Price Dividend Growth (TDVG) at 7.0% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 6.8%) and Artivion (AORT, 5.5%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 79 and reduced 29. The biggest buy was a new position in Invesco QQQ TR and the biggest sale JPMorgan Active Bond ETF (JBND, shares −13%).

Most Recent 13F: Q2 2026
Location: WESTERVILLE, OH
CIK: 0001908607
Portfolio Value: $278.4M (Q2 2026)
SEC Filing: 0001951757-26-001012 ↗ filed Jul 14, 2026

Holdings Value

Holdings 136 stocks · $278.4M


TDVG T Rowe Price Dividend Growth	7.04%	395,595	$19.6M	Add +1.1%
VONG Vanguard Russell 1000 Growth	6.85%	149,434	$19.1M	Add +0.8%
AORT Artivion Inc.	5.49%	634,223	$15.3M	No change
VYM Vanguard High DVD Yield ETF	4.43%	76,504	$12.3M	Add +3.0%
AAPL Apple Inc.	3.87%	34,147	$10.8M	Add +1.5%
DGRO iShares Core Dividend Growth	3.34%	120,776	$9.3M	Reduce -1.3%
HTAB Hartford Schroders Tax Aware	3.29%	480,097	$9.2M	Add +0.5%
JAAA Janus Henderson Aaa Clo ETF	2.82%	155,371	$7.9M	Reduce -0.8%
JTEK JPMorgan US Tech Leaders	2.76%	73,375	$7.7M	Add +2.8%
AMZN Amazon.com Inc.	2.71%	30,713	$7.5M	Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui	2.61%	33,175	$7.3M	Add +3.4%
VOO Vanguard S&P 500 ETF	2.53%	10,150	$7.0M	Reduce -0.2%
JGRO JPMorgan Active Growth ETF	2.38%	68,401	$6.6M	Add +6.0%
IMCB iShares Morningstar Mid-Cap	2.26%	64,819	$6.3M	Reduce -0.4%
JBND JPMorgan Active Bond ETF	2.05%	107,548	$5.7M	Reduce -12.9%
PSEP Innovator U.S. Equity Power	1.71%	102,589	$4.7M	Reduce -1.3%
QQQ Invesco QQQ Trust Series 1	1.64%	6,301	$4.6M	Add +16.4%
JPM JPMorgan Chase & Co.	1.55%	12,858	$4.3M	Reduce -3.7%
NVDA Nvidia Corp.	1.33%	17,562	$3.7M	Add +2.7%
GOOG Alphabet Inc. Class C	1.20%	9,384	$3.3M	Add +5.1%
PDEC Innovator U.S. Equity Power	1.15%	69,115	$3.2M	No change
PFEB Innovator U.S. Equity Power	1.14%	73,605	$3.2M	Reduce -3.9%
DFAC Dimensional US Core Equity 2	1.12%	69,602	$3.1M	Reduce -1.8%
INVESCO QQQ TR	1.09%	4,200	$3.0M	New
PMAR Innovator U.S. Equity Power	1.00%	57,688	$2.8M	No change
MSFT Microsoft Corp.	0.97%	6,986	$2.7M	Add +8.9%
PAUG Innovator U.S. Equity Power	0.96%	58,602	$2.7M	Reduce -1.0%
PJUN Innovator U.S. Equity Power	0.95%	60,872	$2.6M	Add +0.6%
PMAY Innovator U.S. Equity Power	0.94%	63,165	$2.6M	Add +2.8%
DBI Designer Brands Inc. Class A	0.93%	467,569	$2.6M	Add +4.7%
JPST JPMorgan Ultra-Short Income	0.87%	48,067	$2.4M	Add +34.4%
TCAL T Rowe Pre CPT Apr PR in ETF	0.86%	105,367	$2.4M	Add +15.9%
MU Micron Technology Inc.	0.84%	2,401	$2.4M	Add +25.4%
QFLR Innovator Nasdaq-100 MF ETF	0.83%	63,629	$2.3M	Add +158.4%
HELO JPMorgan Hedged Equity ETF	0.81%	32,934	$2.3M	Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	4,541	$2.2M	Add +1.6%
AVGO Broadcom Inc.	0.79%	5,502	$2.2M	Add +43.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.75%	25,701	$2.1M	Reduce -0.5%
DON Wisdomtree US Midcap Dividen	0.69%	33,986	$1.9M	Reduce -8.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	2,419	$1.8M	Add +9.0%
XLK SS Technology Select Sector	0.65%	9,770	$1.8M	Add +1.2%
MRVL Marvell Technology Inc.	0.64%	7,573	$1.8M	Reduce -26.2%
TSM Taiwan Semiconductor-SP ADR	0.59%	3,766	$1.6M	Add +0.8%
PJAN Innovator U.S. Equity Power	0.51%	28,444	$1.4M	Reduce -0.5%
XUSP Innovator Uncapped Acc US Eq	0.49%	25,572	$1.4M	Add +11.2%
USMV iShares MSCI USA Min Vol Fac	0.47%	13,525	$1.3M	Add +1.3%
RSP Invesco S&P 500 Equal Weight	0.46%	5,985	$1.3M	Add +0.4%
VONV Vanguard Russell 1000 Value	0.42%	10,787	$1.2M	Reduce -0.0%
PAAA Pgim Aaa Clo ETF	0.42%	22,727	$1.2M	Add +128.3%
V Visa Inc. Class A	0.41%	3,286	$1.1M	Add +7.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.40%	18,233	$1.1M	Add +34.1%
MRK Merck & Co. Inc.	0.39%	8,782	$1.1M	Add +8.6%
FBCG Fidelity Blue Chip Grow ETF	0.39%	17,214	$1.1M	No change
ABBV Abbvie Inc.	0.37%	4,106	$1.0M	Add +10.0%
LLY Eli Lilly & Co.	0.36%	840	$999K	Add +8.3%
TSLA Tesla Inc.	0.36%	2,434	$993K	Add +6.8%
GOOGL Alphabet Inc. Class A	0.35%	2,714	$969K	Add +13.2%
AMAT Applied Materials Inc.	0.34%	1,578	$951K	Add +13.0%
XDSQ Innovator US Eqy Accl-Quart	0.33%	20,951	$910K	Add +14.0%
CRDO Credo Technology Group Holdi	0.31%	3,296	$850K	Add +8.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.30%	469	$843K	Add +24.1%
META Meta Platforms Inc. Class A	0.30%	1,246	$834K	Reduce -1.2%
PAPR Innovator U.S. Equity Power	0.29%	19,204	$814K	Add +3.1%
VUSB Vanguard Ultra Short Bond Et	0.29%	16,274	$808K	Reduce -58.8%
XOM Exxon Mobil Corp.	0.29%	5,732	$796K	Add +7.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.27%	14,905	$750K	Reduce -31.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	3,635	$732K	Add +0.5%
IJH iShares Core S&P Midcap ETF	0.26%	9,626	$728K	Reduce -18.0%
QUAL iShares MSCI USA Quality Fac	0.26%	3,307	$727K	Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	4,436	$671K	Add +29.7%
NOW ServiceNow Inc.	0.23%	6,025	$649K	Add +20.4%
MO Altria Group Inc.	0.23%	8,959	$643K	Add +4.9%
CAT Caterpillar Inc.	0.23%	672	$640K	Add +3.1%
AMD Advanced Micro Devices	0.22%	1,117	$623K	Add +7.3%
PG The Procter & Gamble Co.	0.22%	4,142	$609K	Add +1.7%
JNJ Johnson & Johnson	0.21%	2,316	$595K	Add +6.8%
EEM iShares MSCI Emerging Market	0.21%	8,546	$572K	Add +7.8%
SOXX iShares Semiconductor ETF	0.20%	957	$556K	Add +1.1%
VGT Vanguard Info Tech ETF	0.20%	4,693	$554K	Add +0.1%
VRT Vertiv Holdings Co. Class A	0.19%	1,701	$543K	Add +13.3%
WMT Walmart Inc.	0.19%	4,702	$536K	Reduce -7.6%
SHOP Shopify Inc. Class A	0.19%	4,345	$532K	Add +6.3%
LRCX Lam Research Corp.	0.18%	1,400	$490K	Add +21.9%
SPCX Space Exploration Techn Class A	0.17%	3,344	$486K	New
UBER Uber Technologies Inc.	0.17%	6,498	$484K	Add +1.4%
COST Costco Wholesale Corp.	0.17%	511	$468K	Add +4.1%
CDL Victoryshares US Large Cap H	0.17%	5,874	$464K	Add +0.8%
CAH Cardinal Health Inc.	0.16%	1,884	$444K	Add +1.1%
ET Energy Transfer LP	0.15%	21,952	$432K	Add +1.6%
CVX Chevron Corp.	0.15%	2,393	$422K	Add +5.7%
PLTR Palantir Technologies Inc. Class A	0.15%	3,324	$421K	Reduce -0.8%
HD Home Depot Inc.	0.15%	1,184	$406K	Add +23.5%
PGR Progressive Corp.	0.14%	1,717	$396K	Add +4.3%
BSMY Invesco Bulletshares 2034 MB	0.14%	16,008	$393K	Add +0.9%
MICRON TECHNOLOGY INC	0.14%	400	$392K	New
RCKY Rocky Brands Inc.	0.14%	9,387	$377K	Add +6.0%
NVT Nvent Electric PLC	0.13%	2,306	$371K	New
PANW Palo Alto Networks Inc.	0.13%	1,096	$357K	New
PJUL Innovator U.S. Equity Power	0.13%	7,110	$349K	Reduce -19.4%
SHY iShares 1-3 Year Treasury Bo	0.12%	4,223	$346K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.12%	2,472	$334K	No change
NJUN Innovator G-100 P B ETF - Ju	0.12%	9,995	$327K	No change
BBWI Bath & Body Works Inc.	0.12%	15,937	$324K	Reduce -20.9%
POCT Innovator U.S. Equity Power	0.12%	6,908	$322K	Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.11%	6,056	$308K	Reduce -33.9%
DLTH Duluth Holdings Inc. Class B	0.11%	74,973	$302K	Add +131.3%
PNOV Innovator U.S. Equity Power	0.11%	6,754	$302K	No change
UPGD Invesco Bloomberg Analyst Ra	0.11%	3,577	$295K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	3,372	$295K	Reduce -3.1%
KO The Coca-Cola Co.	0.10%	3,484	$291K	Add +0.5%
ABT Abbott Laboratories	0.10%	3,070	$288K	Add +7.8%
GLD SPDR Gold Shares	0.10%	743	$280K	Reduce -17.5%
SBUX Starbucks Corp.	0.10%	2,610	$277K	Add +2.0%
ITOT iShares Core S&P Total U.S.	0.10%	1,619	$268K	No change
IYG iShares U.S. Financial Servi	0.10%	2,860	$268K	No change
INTC Intel Corp.	0.10%	2,435	$267K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	2,909	$259K	Add +0.1%
RODM Hartford Multifact Dev MRKT	0.09%	6,303	$258K	Add +0.4%
TPR Tapestry Inc.	0.09%	1,810	$255K	Add +0.2%
SFLR Innovator Eqty MGD Floor ETF	0.09%	6,469	$251K	Reduce -28.2%
CCJ Cameco Corp.	0.09%	2,561	$246K	New
VEA Vanguard Ftse Developed ETF	0.09%	3,443	$244K	Add +0.5%
CIBR First Trust Nasdaq Cybersecu	0.09%	2,600	$239K	New
XLF SS Financial Select Sector	0.08%	4,153	$231K	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	1,202	$225K	New
PNC PNC Financial Services Group	0.08%	891	$224K	New
CRM Salesforce Inc.	0.08%	1,366	$223K	Add +25.1%
MPC Marathon Petroleum Corp.	0.08%	784	$223K	New
ORCL Oracle Corp.	0.08%	1,570	$221K	Add +4.3%
RTX RTX Corp.	0.08%	1,119	$219K	New
CSCO Cisco Systems Inc.	0.08%	1,800	$218K	New
UNP Union Pacific Corp.	0.08%	746	$214K	New
VIOV Vanguard S&P Small-Cap 600 V	0.08%	1,843	$214K	New
CGCP Cap Group Core Plus Income	0.08%	9,540	$211K	Add +1.2%
PAVE Global X US Infrastructure	0.07%	3,596	$204K	New
QBUF Innv Nasdaq -100 10 B - QRT	0.07%	6,573	$202K	New

Portfolio Sells Q1 2026 → Q2 2026


JBND JPMorgan Active Bond ETF	Reduce -12.9%	2.05%	−0.64
VUSB Vanguard Ultra Short Bond Et	Reduce -58.8%	0.29%	−0.51
VONE Vanguard Russell 1000	Sold out	0.00%	−0.38
JAAA Janus Henderson Aaa Clo ETF	Reduce -0.8%	2.82%	−0.38
JMTG Mortgage-Backed Securities	Reduce -31.4%	0.27%	−0.18
HELO JPMorgan Hedged Equity ETF	Reduce -10.5%	0.81%	−0.15
DGRO iShares Core Dividend Growth	Reduce -1.3%	3.34%	−0.14
PSEP Innovator U.S. Equity Power	Reduce -1.3%	1.71%	−0.11
DON Wisdomtree US Midcap Dividen	Reduce -8.7%	0.69%	−0.10
PFEB Innovator U.S. Equity Power	Reduce -3.9%	1.14%	−0.10
VDE Vanguard Energy ETF	Sold out	0.00%	−0.09
FDX FedEx Corp.	Sold out	0.00%	−0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.09
COKE Coca-Cola Consolidated Inc.	Sold out	0.00%	−0.08
JMST JPM Ultra-Short Muni Income	Reduce -33.9%	0.11%	−0.08
WMT Walmart Inc.	Reduce -7.6%	0.19%	−0.06
PAUG Innovator U.S. Equity Power	Reduce -1.0%	0.96%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -18.0%	0.26%	−0.06
GLD SPDR Gold Shares	Reduce -17.5%	0.10%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -0.8%	0.15%	−0.05
SFLR Innovator Eqty MGD Floor ETF	Reduce -28.2%	0.09%	−0.04
PJUL Innovator U.S. Equity Power	Reduce -19.4%	0.13%	−0.04
JPM JPMorgan Chase & Co.	Reduce -3.7%	1.55%	−0.04
BBWI Bath & Body Works Inc.	Reduce -20.9%	0.12%	−0.04
PJAN Innovator U.S. Equity Power	Reduce -0.5%	0.51%	−0.03
POCT Innovator U.S. Equity Power	Reduce -0.1%	0.12%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.5%	0.75%	−0.00
DFAC Dimensional US Core Equity 2	Reduce -1.8%	1.12%	−0.00
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.1%	0.11%	+0.00
META Meta Platforms Inc. Class A	Reduce -1.2%	0.30%	+0.01
VONV Vanguard Russell 1000 Value	Reduce -0.0%	0.42%	+0.01
IMCB iShares Morningstar Mid-Cap	Reduce -0.4%	2.26%	+0.06
VOO Vanguard S&P 500 ETF	Reduce -0.2%	2.53%	+0.06
MRVL Marvell Technology Inc.	Reduce -26.2%	0.64%	+0.23

Portfolio Buys Q1 2026 → Q2 2026


INVESCO QQQ TR	New	1.09%	+1.09
MU Micron Technology Inc.	Add +25.4%	0.84%	+0.58
QFLR Innovator Nasdaq-100 MF ETF	Add +158.4%	0.83%	+0.50
JTEK JPMorgan US Tech Leaders	Add +2.8%	2.76%	+0.45
AAPL Apple Inc.	Add +1.5%	3.87%	+0.40
QQQ Invesco QQQ Trust Series 1	Add +16.4%	1.64%	+0.37
AVGO Broadcom Inc.	Add +43.5%	0.79%	+0.31
VONG Vanguard Russell 1000 Growth	Add +0.8%	6.85%	+0.26
PAAA Pgim Aaa Clo ETF	Add +128.3%	0.42%	+0.21
CRDO Credo Technology Group Holdi	Add +8.2%	0.31%	+0.19
SPCX Space Exploration Techn Class A	New	0.17%	+0.17
AMZN Amazon.com Inc.	Add +2.3%	2.71%	+0.17
JGRO JPMorgan Active Growth ETF	Add +6.0%	2.38%	+0.17
GOOG Alphabet Inc. Class C	Add +5.1%	1.20%	+0.16
AMAT Applied Materials Inc.	Add +13.0%	0.34%	+0.15
MICRON TECHNOLOGY INC	New	0.14%	+0.14
AMD Advanced Micro Devices	Add +7.3%	0.22%	+0.14
JPST JPMorgan Ultra-Short Income	Add +34.4%	0.87%	+0.14
NVT Nvent Electric PLC	New	0.13%	+0.13
XLK SS Technology Select Sector	Add +1.2%	0.65%	+0.13
PANW Palo Alto Networks Inc.	New	0.13%	+0.13
NVDA Nvidia Corp.	Add +2.7%	1.33%	+0.12
ASML ASML Holding NV-NY Reg SHS	Add +24.1%	0.30%	+0.10
INTC Intel Corp.	New	0.10%	+0.10
JEPQ JPM Nasdaq Equity Premium	Add +34.1%	0.40%	+0.09
CCJ Cameco Corp.	New	0.09%	+0.09
CIBR First Trust Nasdaq Cybersecu	New	0.09%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	New	0.08%	+0.08
PNC PNC Financial Services Group	New	0.08%	+0.08
MPC Marathon Petroleum Corp.	New	0.08%	+0.08
RTX RTX Corp.	New	0.08%	+0.08
XUSP Innovator Uncapped Acc US Eq	Add +11.2%	0.49%	+0.08
CSCO Cisco Systems Inc.	New	0.08%	+0.08
UNP Union Pacific Corp.	New	0.08%	+0.08
LRCX Lam Research Corp.	Add +21.9%	0.18%	+0.08
VIOV Vanguard S&P Small-Cap 600 V	New	0.08%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +0.8%	0.59%	+0.08
SOXX iShares Semiconductor ETF	Add +1.1%	0.20%	+0.07
PAVE Global X US Infrastructure	New	0.07%	+0.07
QBUF Innv Nasdaq -100 10 B - QRT	New	0.07%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.0%	0.66%	+0.07
LLY Eli Lilly & Co.	Add +8.3%	0.36%	+0.07
GOOGL Alphabet Inc. Class A	Add +13.2%	0.35%	+0.07
DLTH Duluth Holdings Inc. Class B	Add +131.3%	0.11%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.4%	2.61%	+0.06
CAT Caterpillar Inc.	Add +3.1%	0.23%	+0.04
VRT Vertiv Holdings Co. Class A	Add +13.3%	0.19%	+0.04
TCAL T Rowe Pre CPT Apr PR in ETF	Add +15.9%	0.86%	+0.04
V Visa Inc. Class A	Add +7.5%	0.41%	+0.04
ABBV Abbvie Inc.	Add +10.0%	0.37%	+0.04

Options Activity Q1 2026 → Q2 2026


INVESCO QQQ TR	put	Sold out	3,200	$1.8Mbefore exit

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