Yarger Wealth Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$248.4M
Q ending 2026-03-31
Prior quarter
$232.7M
Q ending 2025-12-31
Change
+6.8% QoQ · +44.9% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Artivion Inc | AORT | Shares | $23.2M | 634K |
| T Rowe Price Etf Inc | TDVG | Shares | $17.5M | 391K |
| Vanguard Scottsdale Fds | VONG | Shares | $16.3M | 148K |
| Vanguard Whitehall Fds | VYM | Shares | $11.0M | 74K |
| Hartford Fds Exchange Traded | HTAB | Shares | $9.1M | 478K |
| Ishares Tr | DGRO | Shares | $8.6M | 122K |
| Apple Inc | AAPL | Shares | $8.5M | 34K |
| Janus Detroit Str Tr | JAAA | Shares | $7.9M | 157K |
| J P Morgan Exchange Traded F | JBND | Shares | $6.6M | 123K |
| Vanguard Index Fds | VTV | Shares | $6.3M | 32K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| Vanguard Index Fds | VOO | Shares | $6.1M | 10K |
| J P Morgan Exchange Traded F | JTEK | Shares | $5.7M | 71K |
| J P Morgan Exchange Traded F | JGRO | Shares | $5.5M | 65K |
| Ishares Tr | IMCB | Shares | $5.4M | 65K |
| Innovator Etfs Trust | PSEP | Shares | $4.5M | 104K |
| Jpmorgan Chase & Co | JPM | Shares | $3.9M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $3.1M | 5K |
| Innovator Etfs Trust | PFEB | Shares | $3.1M | 77K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Innovator Etfs Trust | PDEC | Shares | $2.9M | 69K |
| Dimensional Etf Trust | DFAC | Shares | $2.8M | 71K |
| Innovator Etfs Trust | PMAR | Shares | $2.6M | 58K |
| Alphabet Inc | GOOG | Shares | $2.6M | 9K |
| Designer Brands Inc | DBI | Shares | $2.5M | 447K |
| Innovator Etfs Trust | PJUN | Shares | $2.5M | 61K |
| Innovator Etfs Trust | PAUG | Shares | $2.5M | 59K |
| Innovator Etfs Trust | PMAY | Shares | $2.5M | 61K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| J P Morgan Exchange Traded F | HELO | Shares | $2.4M | 37K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| T Rowe Price Etf Inc | TCAL | Shares | $2.0M | 91K |
| Vanguard Bd Index Fds | VUSB | Shares | $2.0M | 39K |
| Wisdomtree Tr | DON | Shares | $2.0M | 37K |
| Vanguard Index Fds | VO | Shares | $1.9M | 6K |
| Invesco Qqq Tr | Put | $1.8M | 3K | |
| J P Morgan Exchange Traded F | JPST | Shares | $1.8M | 36K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Innovator Etfs Trust | PJAN | Shares | $1.3M | 29K |
| Select Sector Spdr Tr | XLK | Shares | $1.3M | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Ishares Tr | USMV | Shares | $1.2M | 13K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| J P Morgan Exchange Traded F | JMTG | Shares | $1.1M | 22K |
| Marvell Technology Inc | MRVL | Shares | $1.0M | 10K |
| Innovator Etfs Trust | XUSP | Shares | $1.0M | 23K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.0M | 11K |
| Merck & Co Inc | MRK | Shares | $972K | 8K |
| Vanguard Scottsdale Fds | VONE | Shares | $944K | 3K |
| Visa Inc | V | Shares | $924K | 3K |
| Exxon Mobil Corp | XOM | Shares | $906K | 5K |
| Fidelity Covington Trust | FBCG | Shares | $863K | 17K |
| Tesla Inc | TSLA | Shares | $847K | 2K |
| Innovator Etfs Trust | QFLR | Shares | $820K | 25K |
| Abbvie Inc | ABBV | Shares | $812K | 4K |
| Ishares Tr | IJH | Shares | $792K | 12K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $755K | 14K |
| Innovator Etfs Trust | PAPR | Shares | $741K | 19K |
| Innovator Etfs Trust | XDSQ | Shares | $727K | 18K |
| Meta Platforms Inc | META | Shares | $722K | 1K |
| Eli Lilly & Co | LLY | Shares | $714K | 776 |
| Alphabet Inc | GOOGL | Shares | $689K | 2K |
| Vanguard Index Fds | VOE | Shares | $667K | 4K |
| Micron Technology Inc | MU | Shares | $647K | 2K |
| Walmart Inc | WMT | Shares | $633K | 5K |
| Ishares Tr | QUAL | Shares | $613K | 3K |
| Procter & Gamble Co | PG | Shares | $588K | 4K |
| Altria Group Inc | MO | Shares | $564K | 9K |
| Tjx Cos Inc New | TJX | Shares | $546K | 3K |
| Johnson & Johnson | JNJ | Shares | $530K | 2K |
| Servicenow Inc | NOW | Shares | $523K | 5K |
| Pgim Etf Tr | PAAA | Shares | $509K | 10K |
| Asml Hldg Nv | Shares | $499K | 378 | |
| Palantir Technologies Inc | PLTR | Shares | $490K | 3K |
| Costco Wholesale Corporation | COST | Shares | $489K | 491 |
| Shopify Inc | SHOP | Shares | $485K | 4K |
| Applied Matls Inc | AMAT | Shares | $477K | 1K |
| Chevron Corporation | CVX | Shares | $469K | 2K |
| J P Morgan Exchange Traded F | JMST | Shares | $467K | 9K |
| Caterpillar Inc | CAT | Shares | $462K | 652 |
| Uber Technologies Inc | UBER | Shares | $461K | 6K |
| Ishares Tr | EEM | Shares | $450K | 8K |
| Victory Portfolios Ii | CDL | Shares | $434K | 6K |
| Energy Transfer L P | ET | Shares | $417K | 22K |
| Vanguard World Fd | VGT | Shares | $409K | 586 |
| Innovator Etfs Trust | PJUL | Shares | $405K | 9K |
| Cardinal Health Inc | CAH | Shares | $394K | 2K |
| Spdr Gold Tr | GLD | Shares | $388K | 901 |
| Invesco Exch Trd Slf Idx Fd | BSMY | Shares | $385K | 16K |
| Bath & Body Works Inc | BBWI | Shares | $376K | 20K |
| Vertiv Holdings Co | VRT | Shares | $376K | 2K |
| Ishares Tr | SHY | Shares | $349K | 4K |
| Rocky Brands Inc | RCKY | Shares | $343K | 9K |
| Progressive Corp | PGR | Shares | $326K | 2K |
| Innovator Etfs Trust | SFLR | Shares | $319K | 9K |
| Home Depot Inc | HD | Shares | $315K | 959 |
| Innovator Etfs Trust | NJUN | Shares | $313K | 10K |
| Ishares Tr | SOXX | Shares | $311K | 947 |
| Innovator Etfs Trust | POCT | Shares | $298K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.