Q2 2023 · 13F-HR
YARGER WEALTH STRATEGIES, LLCholdings as filed
Filed 2023-07-27 · accession 0001951757-23-000441
$111.2M
Reported value
60
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.5M | 7.67% | 170,242 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $8.4M | 7.59% | 836,002 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.1M | 7.31% | 163,108 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.9M | 7.10% | 55,541 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.4M | 6.62% | 142,971 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 6.02% | 34,519 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.6M | 4.14% | 65,051 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $4.4M | 3.92% | 68,825 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $4.2M | 3.77% | 132,418 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 3.12% | 15,754 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.4M | 3.02% | 89,578 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 3.00% | 25,596 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $3.3M | 2.99% | 101,841 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $3.1M | 2.79% | 93,112 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $3.1M | 2.76% | 98,475 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $2.5M | 2.28% | 76,355 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $2.5M | 2.25% | 144,118 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.86% | 5,070 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $1.8M | 1.60% | 91,619 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.7M | 1.57% | 41,502 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 1.33% | 13,963 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.10% | 3,578 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.94% | 14,076 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.93% | 3,019 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.92% | 2,300 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $905,902 | 0.81% | 6,054 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $731,778 | 0.66% | 2,799 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $715,779 | 0.64% | 5,917 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $697,034 | 0.63% | 10,071 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $632,200 | 0.57% | 3,527 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $606,852 | 0.55% | 3,490 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $561,529 | 0.50% | 25,226 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $558,245 | 0.50% | 11,022 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $538,755 | 0.48% | 14,965 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $538,396 | 0.48% | 3,891 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $532,736 | 0.48% | 3,148 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $530,718 | 0.48% | 3,649 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $508,824 | 0.46% | 11,203 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $503,916 | 0.45% | 3,736 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $502,166 | 0.45% | 1,187 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $497,993 | 0.45% | 6,142 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $460,455 | 0.41% | 8,139 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $438,464 | 0.39% | 6,831 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $430,086 | 0.39% | 7,391 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $399,668 | 0.36% | 1,082 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $359,914 | 0.32% | 2,174 | Common | NONE |
| 92826C839 | V | VISA INC | $313,645 | 0.28% | 1,321 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $306,957 | 0.28% | 570 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $304,482 | 0.27% | 9,854 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $297,194 | 0.27% | 6,561 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $278,585 | 0.25% | 2,555 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $238,750 | 0.21% | 2,410 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $219,071 | 0.20% | 774 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $217,799 | 0.20% | 4,716 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $217,739 | 0.20% | 2,370 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $206,405 | 0.19% | 3,703 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $204,670 | 0.18% | 782 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $192,253 | 0.17% | 11,030 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $157,170 | 0.14% | 14,580 | Common | NONE |
| 30219E103 | — | EXPRESS INC | $113,624 | 0.10% | 191,479 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.