Q1 2024 · 13F-HR
YARGER WEALTH STRATEGIES, LLCholdings as filed
Filed 2024-04-29 · accession 0001951757-24-000413
$146.9M
Reported value
78
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.4M | 9.15% | 264,917 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $9.1M | 6.20% | 239,520 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.1M | 5.49% | 66,673 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.2M | 4.92% | 83,407 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $6.7M | 4.57% | 342,780 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.5M | 4.41% | 111,477 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 4.25% | 36,394 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 3.72% | 33,557 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $5.1M | 3.48% | 468,154 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.0M | 3.44% | 69,277 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.9M | 3.35% | 134,693 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 3.34% | 27,189 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.42% | 67,547 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.3M | 2.24% | 92,869 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 2.04% | 93,669 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.0M | 2.02% | 81,065 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.0M | 2.02% | 86,734 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.9M | 1.97% | 83,685 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.89% | 5,764 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 1.65% | 26,329 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.45% | 42,173 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.1M | 1.41% | 56,407 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.38% | 10,113 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.34% | 4,689 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.9M | 1.32% | 39,604 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.19% | 7,010 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.6M | 1.12% | 42,040 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.06% | 3,695 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.4M | 0.92% | 27,079 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.79% | 13,919 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.78% | 1,268 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.76% | 15,838 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.75% | 2,106 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $994,258 | 0.68% | 6,530 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $992,762 | 0.68% | 5,862 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $820,210 | 0.56% | 13,504 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $806,902 | 0.55% | 10,104 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $774,162 | 0.53% | 3,717 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $711,563 | 0.48% | 9,048 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $661,140 | 0.45% | 17,186 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $625,535 | 0.43% | 4,012 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $616,929 | 0.42% | 3,754 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $587,696 | 0.40% | 15,116 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $556,729 | 0.38% | 24,788 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $519,210 | 0.35% | 1,169 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $516,048 | 0.35% | 11,389 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $515,123 | 0.35% | 6,299 | Common | NONE |
| 92826C839 | V | VISA INC | $496,658 | 0.34% | 1,780 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $487,588 | 0.33% | 666 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $485,826 | 0.33% | 7,816 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $462,114 | 0.31% | 12,999 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $441,137 | 0.30% | 2,789 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $400,087 | 0.27% | 2,692 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $397,349 | 0.27% | 818 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $394,076 | 0.27% | 5,524 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $375,888 | 0.26% | 61,621 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $368,072 | 0.25% | 10,958 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $356,328 | 0.24% | 9,382 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $305,500 | 0.21% | 6,021 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $305,352 | 0.21% | 7,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $302,772 | 0.21% | 2,664 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $296,821 | 0.20% | 1,435 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $292,914 | 0.20% | 18,621 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $286,725 | 0.20% | 1,818 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $273,475 | 0.19% | 1,515 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $246,125 | 0.17% | 8,201 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $245,381 | 0.17% | 9,045 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $244,043 | 0.17% | 2,404 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $242,291 | 0.16% | 1,331 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $236,397 | 0.16% | 12,198 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $229,785 | 0.16% | 3,473 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $226,442 | 0.15% | 658 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $223,922 | 0.15% | 2,450 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $214,767 | 0.15% | 276 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $212,604 | 0.14% | 941 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $204,963 | 0.14% | 1,358 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204,250 | 0.14% | 1,259 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $201,386 | 0.14% | 550 | 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.