YARGER WEALTH STRATEGIES, LLC
CIK 0001908607
Annualised vol
5.02905%
Beta
0.240544
HHI
268.290556
Top-10 weight
42.591938%
VaR 95%
0.495857%
VaR 99%
0.900296%
Max drawdown
7.166775%
Matched value
27.245525%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AORT | UNCHANGED | 634,223 | 634,223 | 0.0% | 15,278,432 |
| AAPL | ADDED | 34,147 | 33,652 | 1.47% | 10,767,082 |
| AMZN | ADDED | 30,713 | 30,016 | 2.32% | 7,535,071 |
| JPM | REDUCED | 12,858 | 13,346 | -3.66% | 4,326,210 |
| GOOGL | ADDED | 12,098 | 11,329 | 6.79% | 4,301,135 |
| NVDA | ADDED | 17,562 | 17,093 | 2.74% | 3,704,918 |
| MU | ADDED | 2,801 | 1,914 | 46.34% | 2,743,212 |
| MSFT | ADDED | 6,986 | 6,412 | 8.95% | 2,690,495 |
| DBI | ADDED | 467,569 | 446,690 | 4.67% | 2,580,981 |
| AVGO | ADDED | 5,502 | 3,835 | 43.47% | 2,200,701 |
| MRVL | REDUCED | 7,573 | 10,258 | -26.17% | 1,785,769 |
| V | ADDED | 3,286 | 3,057 | 7.49% | 1,146,721 |
| MRK | ADDED | 8,782 | 8,084 | 8.63% | 1,084,889 |
| ABBV | ADDED | 4,106 | 3,732 | 10.02% | 1,018,615 |
| LLY | ADDED | 840 | 776 | 8.25% | 998,544 |
| TSLA | ADDED | 2,434 | 2,279 | 6.8% | 992,638 |
| META | REDUCED | 1,246 | 1,261 | -1.19% | 834,068 |
| NOW | ADDED | 6,025 | 5,004 | 20.4% | 648,917 |
| MO | ADDED | 8,959 | 8,541 | 4.89% | 643,169 |
| CAT | ADDED | 672 | 652 | 3.07% | 639,768 |
| AMD | ADDED | 1,117 | 1,041 | 7.3% | 623,163 |
| PG | ADDED | 4,142 | 4,071 | 1.74% | 609,062 |
| JNJ | ADDED | 2,316 | 2,168 | 6.83% | 595,052 |
| VRT | ADDED | 1,701 | 1,502 | 13.25% | 542,539 |
| WMT | REDUCED | 4,702 | 5,091 | -7.64% | 535,577 |
| SHOP | ADDED | 4,345 | 4,086 | 6.34% | 532,456 |
| LRCX | ADDED | 1,400 | 1,148 | 21.95% | 490,398 |
| UBER | ADDED | 6,498 | 6,407 | 1.42% | 484,334 |
| COST | ADDED | 511 | 491 | 4.07% | 467,858 |
| CAH | ADDED | 1,884 | 1,864 | 1.07% | 444,258 |
| CVX | ADDED | 2,393 | 2,265 | 5.65% | 422,143 |
| PLTR | REDUCED | 3,324 | 3,351 | -0.81% | 421,450 |
| HD | ADDED | 1,184 | 959 | 23.46% | 406,403 |
| RCKY | ADDED | 9,387 | 8,858 | 5.97% | 376,998 |
| PANW | NEW | 1,096 | - | - | 357,244 |
| BBWI | REDUCED | 15,937 | 20,160 | -20.95% | 324,006 |
| KO | ADDED | 3,484 | 3,468 | 0.46% | 290,895 |
| ABT | ADDED | 3,070 | 2,849 | 7.76% | 288,380 |
| SBUX | ADDED | 2,610 | 2,558 | 2.03% | 276,737 |
| INTC | NEW | 2,435 | - | - | 267,433 |
| TPR | ADDED | 1,810 | 1,806 | 0.22% | 254,749 |
| CCJ | NEW | 2,561 | - | - | 245,824 |
| CRM | ADDED | 1,366 | 1,092 | 25.09% | 223,136 |
| ORCL | ADDED | 1,570 | 1,505 | 4.32% | 220,736 |
| RTX | NEW | 1,119 | - | - | 219,171 |
| FDX | CLOSED OUT | 0 | 600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 19,589,887 | 7.04 | 395595.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,063,343 | 6.85 | 149434.0 | |
| AORT | UNCHANGED | ARTIVION INC | COM | 228903100 | 15,278,432 | 5.49 | 634223.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,321,758 | 4.43 | 76504.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,767,082 | 3.87 | 34147.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,307,025 | 3.34 | 120776.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 9,169,858 | 3.29 | 480097.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,853,991 | 2.82 | 155371.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 7,673,554 | 2.76 | 73375.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,535,071 | 2.71 | 30713.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,272,012 | 2.61 | 33175.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,042,453 | 2.53 | 10150.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6,623,306 | 2.38 | 68401.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,295,685 | 2.26 | 64819.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 5,702,181 | 2.05 | 107548.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 4,747,815 | 1.71 | 102589.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,571,616 | 1.64 | 6301.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,326,210 | 1.55 | 12858.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,704,918 | 1.33 | 17562.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,331,757 | 1.2 | 9384.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,193,108 | 1.15 | 69115.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,186,345 | 1.14 | 73605.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,104,930 | 1.12 | 69602.0 | |
| - | INVESCO QQQ TR | PUT | 46090E953 | 3,047,142 | 1.09 | 4200.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,773,069 | 1.0 | 57688.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,690,495 | 0.97 | 6986.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,683,949 | 0.96 | 58602.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,649,454 | 0.95 | 60872.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 2,628,308 | 0.94 | 63165.0 | |
| DBI | ADDED | DESIGNER BRANDS INC | CL A | 250565108 | 2,580,981 | 0.93 | 467569.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,424,975 | 0.87 | 48067.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 2,400,252 | 0.86 | 105367.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,351,492 | 0.84 | 2401.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 2,312,288 | 0.83 | 63629.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,250,409 | 0.81 | 32934.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,241,690 | 0.81 | 4541.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,200,701 | 0.79 | 5502.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,080,259 | 0.75 | 25701.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,918,160 | 0.69 | 33986.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,826,274 | 0.66 | 2419.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,814,984 | 0.65 | 9770.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,785,769 | 0.64 | 7573.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,634,935 | 0.59 | 3766.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,417,347 | 0.51 | 28444.0 | |
| - | INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 1,364,539 | 0.49 | 25572.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,322,192 | 0.47 | 13525.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,282,687 | 0.46 | 5985.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,167,953 | 0.42 | 10787.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,167,266 | 0.42 | 22727.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,146,721 | 0.41 | 3286.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,103,288 | 0.4 | 18233.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,084,889 | 0.39 | 8782.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,071,929 | 0.39 | 17214.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,018,615 | 0.37 | 4106.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 998,544 | 0.36 | 840.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 992,638 | 0.36 | 2434.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 969,378 | 0.35 | 2714.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 950,770 | 0.34 | 1578.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 909,566 | 0.33 | 20951.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 849,725 | 0.31 | 3296.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 843,479 | 0.3 | 469.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 834,068 | 0.3 | 1246.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 814,049 | 0.29 | 19204.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 808,073 | 0.29 | 16274.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 796,102 | 0.29 | 5732.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 750,297 | 0.27 | 14905.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 731,840 | 0.26 | 3635.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 728,396 | 0.26 | 9626.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 726,586 | 0.26 | 3307.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 671,348 | 0.24 | 4436.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 648,917 | 0.23 | 6025.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 643,169 | 0.23 | 8959.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 639,768 | 0.23 | 672.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 623,163 | 0.22 | 1117.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 609,062 | 0.22 | 4142.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 595,052 | 0.21 | 2316.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 571,749 | 0.21 | 8546.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 556,395 | 0.2 | 957.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 554,114 | 0.2 | 4693.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 542,539 | 0.19 | 1701.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 535,577 | 0.19 | 4702.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 532,456 | 0.19 | 4345.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 490,398 | 0.18 | 1400.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 485,896 | 0.17 | 3344.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 484,334 | 0.17 | 6498.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 467,858 | 0.17 | 511.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 464,283 | 0.17 | 5874.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 444,258 | 0.16 | 1884.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 431,580 | 0.16 | 21952.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 422,143 | 0.15 | 2393.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 421,450 | 0.15 | 3324.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 406,403 | 0.15 | 1184.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 396,145 | 0.14 | 1717.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 393,334 | 0.14 | 16008.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | PUT | 595112953 | 391,720 | 0.14 | 400.0 |
| RCKY | ADDED | ROCKY BRANDS INC | COM | 774515100 | 376,998 | 0.14 | 9387.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 370,616 | 0.13 | 2306.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 357,244 | 0.13 | 1096.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 349,208 | 0.13 | 7110.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 345,810 | 0.12 | 4223.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 333,735 | 0.12 | 2472.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 326,673 | 0.12 | 9995.0 | |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 324,006 | 0.12 | 15937.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 322,465 | 0.12 | 6908.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 308,428 | 0.11 | 6056.0 | |
| - | DULUTH HLDGS INC | COM CL B | 26443V101 | 302,141 | 0.11 | 74973.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 301,701 | 0.11 | 6754.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | 295,298 | 0.11 | 3577.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294,731 | 0.11 | 3372.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 290,895 | 0.1 | 3484.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 288,380 | 0.1 | 3070.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 279,970 | 0.1 | 743.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 276,737 | 0.1 | 2610.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 268,025 | 0.1 | 1619.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 267,779 | 0.1 | 2860.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 267,433 | 0.1 | 2435.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 259,068 | 0.09 | 2909.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 258,090 | 0.09 | 6303.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 254,749 | 0.09 | 1810.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 251,396 | 0.09 | 6469.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 245,824 | 0.09 | 2561.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 244,415 | 0.09 | 3443.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 238,845 | 0.09 | 2600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 231,363 | 0.08 | 4153.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 224,999 | 0.08 | 1202.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 224,429 | 0.08 | 891.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 223,136 | 0.08 | 1366.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 222,582 | 0.08 | 784.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 220,736 | 0.08 | 1570.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 219,171 | 0.08 | 1119.0 |
| - | CISCO SYS INC | COM | 17275R102 | 218,370 | 0.08 | 1800.0 | |
| - | UNION PAC CORP | COM | 907818108 | 214,065 | 0.08 | 746.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 213,608 | 0.08 | 1843.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 211,497 | 0.08 | 9540.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 203,834 | 0.07 | 3596.0 | |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 202,120 | 0.07 | 6573.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 278,362,541 | 136 | 5.02905 | 0.240544 | 7.166775 |
| 2026-03-31 | 2026-05-13 | 248,427,814 | 125 | 4.638247 | 0.20771 | 7.487813 |
| 2025-12-31 | 2026-01-22 | 232,669,447 | 124 | 4.301872 | 0.212119 | 6.239815 |
| 2025-09-30 | 2025-11-03 | 218,045,120 | 121 | 4.363457 | 0.21495 | 6.433815 |
| 2025-03-31 | 2025-04-15 | 171,442,715 | 97 | 3.545025 | 0.172719 | 5.152334 |
| 2024-12-31 | 2025-01-15 | 173,373,400 | 89 | 3.944015 | 0.191545 | 5.841018 |