Holders — by stockHoldings — by fund
YARGER WEALTH STRATEGIES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1908607
$278.4M
disclosed book value
136
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 136 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TDVGT ROWE PRICE EXCHANGE-TRADED | 395,595 | $19.6M | 7% |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 149,434 | $19.1M | 6.8% |
| 3 | AORTARTIVION INC | 634,223 | $15.3M | 5.5% |
| 4 | VYMVANGUARD WHITEHALL FDS | 76,504 | $12.3M | 4.4% |
| 5 | AAPLAPPLE INC | 34,147 | $10.8M | 3.9% |
| 6 | DGROISHARES TR | 120,776 | $9.3M | 3.3% |
| 7 | HARTFORD FDS EXCHANGE TRADED | 480,097 | $9.2M | 3.3% |
| 8 | JAAAJANUS DETROIT STR TR | 155,371 | $7.9M | 2.8% |
| 9 | JTEKJ P MORGAN EXCHANGE TRADED F | 73,375 | $7.7M | 2.8% |
| 10 | AMZNAMAZON COM INC | 30,713 | $7.5M | 2.7% |
| 11 | VTVVANGUARD INDEX FDS | 33,175 | $7.3M | 2.6% |
| 12 | VOOVANGUARD INDEX FDS | 10,150 | $7.0M | 2.5% |
| 13 | JGROJ P MORGAN EXCHANGE TRADED F | 68,401 | $6.6M | 2.4% |
| 14 | IMCBISHARES TR | 64,819 | $6.3M | 2.3% |
| 15 | JBNDJ P MORGAN EXCHANGE TRADED F | 107,548 | $5.7M | 2% |
| 16 | PSEPINNOVATOR ETFS TRUST | 102,589 | $4.7M | 1.7% |
| 17 | QQQINVESCO QQQ TR | 6,301 | $4.6M | 1.6% |
| 18 | JPMJPMORGAN CHASE & CO | 12,858 | $4.3M | 1.6% |
| 19 | NVDANVIDIA CORPORATION | 17,562 | $3.7M | 1.3% |
| 20 | GOOGALPHABET INC | 9,384 | $3.3M | 1.2% |
| 21 | PDECINNOVATOR ETFS TRUST | 69,115 | $3.2M | 1.1% |
| 22 | PFEBINNOVATOR ETFS TRUST | 73,605 | $3.2M | 1.1% |
| 23 | DFACDIMENSIONAL ETF TRUST | 69,602 | $3.1M | 1.1% |
| 24 | INVESCO QQQ TR | 4,200 | $3.0M | 1.1% |
| 25 | INNOVATOR ETFS TRUST | 57,688 | $2.8M | 1% |
| 26 | MSFTMICROSOFT CORP | 6,986 | $2.7M | 1% |
| 27 | PAUGINNOVATOR ETFS TRUST | 58,602 | $2.7M | 1% |
| 28 | INNOVATOR ETFS TRUST | 60,872 | $2.6M | 1% |
| 29 | INNOVATOR ETFS TRUST | 63,165 | $2.6M | 0.9% |
| 30 | DESIGNER BRANDS INC | 467,569 | $2.6M | 0.9% |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,067 | $2.4M | 0.9% |
| 32 | T ROWE PRICE EXCHANGE-TRADED | 105,367 | $2.4M | 0.9% |
| 33 | MUMICRON TECHNOLOGY INC | 2,401 | $2.4M | 0.8% |
| 34 | INNOVATOR ETFS TRUST | 63,629 | $2.3M | 0.8% |
| 35 | HELOJ P MORGAN EXCHANGE TRADED F | 32,934 | $2.3M | 0.8% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,541 | $2.2M | 0.8% |
| 37 | AVGOBROADCOM INC | 5,502 | $2.2M | 0.8% |
| 38 | VOVANGUARD INDEX FDS | 25,701 | $2.1M | 0.7% |
| 39 | DONWISDOMTREE TR | 33,986 | $1.9M | 0.7% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 2,419 | $1.8M | 0.7% |
| 41 | XLKSELECT SECTOR SPDR TR | 9,770 | $1.8M | 0.7% |
| 42 | MRVLMARVELL TECHNOLOGY INC | 7,573 | $1.8M | 0.6% |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,766 | $1.6M | 0.6% |
| 44 | PJANINNOVATOR ETFS TRUST | 28,444 | $1.4M | 0.5% |
| 45 | INNOVATOR ETFS TRUST | 25,572 | $1.4M | 0.5% |
| 46 | USMVISHARES TR | 13,525 | $1.3M | 0.5% |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 5,985 | $1.3M | 0.5% |
| 48 | VONVVANGUARD SCOTTSDALE FDS | 10,787 | $1.2M | 0.4% |
| 49 | PAAAPGIM ETF TR | 22,727 | $1.2M | 0.4% |
| 50 | VVISA INC | 3,286 | $1.1M | 0.4% |
| 51 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,233 | $1.1M | 0.4% |
| 52 | MRKMERCK & CO INC | 8,782 | $1.1M | 0.4% |
| 53 | FBCGFIDELITY COVINGTON TRUST | 17,214 | $1.1M | 0.4% |
| 54 | ABBVABBVIE INC | 4,106 | $1.0M | 0.4% |
| 55 | LLYELI LILLY & CO | 840 | $998,544 | 0.4% |
| 56 | TSLATESLA INC | 2,434 | $992,638 | 0.4% |
| 57 | GOOGLALPHABET INC | 2,714 | $969,378 | 0.3% |
| 58 | AMATAPPLIED MATLS INC | 1,578 | $950,770 | 0.3% |
| 59 | INNOVATOR ETFS TRUST | 20,951 | $909,566 | 0.3% |
| 60 | CREDO TECHNOLOGY GROUP HOLDI | 3,296 | $849,725 | 0.3% |
| 61 | ASML HLDG NV | 469 | $843,479 | 0.3% |
| 62 | METAMETA PLATFORMS INC | 1,246 | $834,068 | 0.3% |
| 63 | PAPRINNOVATOR ETFS TRUST | 19,204 | $814,049 | 0.3% |
| 64 | VUSBVANGUARD BD INDEX FDS | 16,274 | $808,073 | 0.3% |
| 65 | EXMOCEXXON MOBIL CORP | 5,732 | $796,102 | 0.3% |
| 66 | JMTGJ P MORGAN EXCHANGE TRADED F | 14,905 | $750,297 | 0.3% |
| 67 | VOEVANGUARD INDEX FDS | 3,635 | $731,840 | 0.3% |
| 68 | IJHISHARES TR | 9,626 | $728,396 | 0.3% |
| 69 | QUALISHARES TR | 3,307 | $726,586 | 0.3% |
| 70 | TJXTJX COS INC NEW | 4,436 | $671,348 | 0.2% |
| 71 | NOWSERVICENOW INC | 6,025 | $648,917 | 0.2% |
| 72 | MOALTRIA GROUP INC | 8,959 | $643,169 | 0.2% |
| 73 | CATCATERPILLAR INC | 672 | $639,768 | 0.2% |
| 74 | AMDADVANCED MICRO DEVICES INC | 1,117 | $623,163 | 0.2% |
| 75 | PGPROCTER & GAMBLE CO | 4,142 | $609,062 | 0.2% |
| 76 | JNJJOHNSON & JOHNSON | 2,316 | $595,052 | 0.2% |
| 77 | EEMISHARES TR | 8,546 | $571,749 | 0.2% |
| 78 | SOXXISHARES TR | 957 | $556,395 | 0.2% |
| 79 | VGTVANGUARD WORLD FD | 4,693 | $554,114 | 0.2% |
| 80 | VRTVERTIV HOLDINGS CO | 1,701 | $542,539 | 0.2% |
| 81 | WMTWALMART INC | 4,702 | $535,577 | 0.2% |
| 82 | SHOPSHOPIFY INC | 4,345 | $532,456 | 0.2% |
| 83 | LRCXLAM RESEARCH CORP | 1,400 | $490,398 | 0.2% |
| 84 | SPCXSPACE EXPLORATION TECHN CORP | 3,344 | $485,896 | 0.2% |
| 85 | UBERUBER TECHNOLOGIES INC | 6,498 | $484,334 | 0.2% |
| 86 | COSTCOSTCO WHOLESALE CORPORATION | 511 | $467,858 | 0.2% |
| 87 | VICTORY PORTFOLIOS II | 5,874 | $464,283 | 0.2% |
| 88 | CAHCARDINAL HEALTH INC | 1,884 | $444,258 | 0.2% |
| 89 | ETENERGY TRANSFER L P | 21,952 | $431,580 | 0.2% |
| 90 | CVXCHEVRON CORPORATION | 2,393 | $422,143 | 0.2% |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 3,324 | $421,450 | 0.2% |
| 92 | HDHOME DEPOT INC | 1,184 | $406,403 | 0.1% |
| 93 | PGRPROGRESSIVE CORP | 1,717 | $396,145 | 0.1% |
| 94 | INVESCO EXCH TRD SLF IDX FD | 16,008 | $393,334 | 0.1% |
| 95 | MICRON TECHNOLOGY INC | 400 | $391,720 | 0.1% |
| 96 | ROCKY BRANDS INC | 9,387 | $376,998 | 0.1% |
| 97 | NVENT ELEC PLC | 2,306 | $370,616 | 0.1% |
| 98 | PANWPALO ALTO NETWORKS INC | 1,096 | $357,244 | 0.1% |
| 99 | PJULINNOVATOR ETFS TRUST | 7,110 | $349,208 | 0.1% |
| 100 | SHYISHARES TR | 4,223 | $345,810 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.