Q2 2024 · 13F-HR
YARGER WEALTH STRATEGIES, LLCholdings as filed
Filed 2024-08-09 · accession 0001951757-24-000720
$166.2M
Reported value
84
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.6M | 10.6% | 346,232 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $9.5M | 5.74% | 247,699 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.4M | 5.08% | 71,205 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.2M | 4.92% | 87,164 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 4.61% | 36,390 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $7.5M | 4.52% | 389,153 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.7M | 4.04% | 128,577 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.4M | 3.88% | 111,948 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 3.24% | 33,557 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 3.17% | 27,280 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $5.0M | 3.03% | 134,601 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $4.8M | 2.89% | 68,551 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 2.65% | 8,808 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.3M | 2.59% | 120,926 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $4.2M | 2.51% | 610,529 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.3M | 1.96% | 89,339 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.0M | 1.83% | 86,734 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 1.76% | 90,520 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.9M | 1.75% | 77,682 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 1.52% | 27,605 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.5M | 1.51% | 66,137 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.5M | 1.49% | 72,625 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.30% | 4,826 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.16% | 9,523 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.13% | 37,360 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.9M | 1.12% | 39,851 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.02% | 7,010 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.7M | 1.02% | 41,990 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.01% | 22,241 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.96% | 12,925 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.91% | 3,709 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.71% | 6,462 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.71% | 13,966 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.69% | 2,395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.67% | 2,043 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $982,955 | 0.59% | 25,172 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $951,981 | 0.57% | 5,795 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $842,416 | 0.51% | 3,724 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $792,443 | 0.48% | 13,541 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $729,368 | 0.44% | 17,186 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $692,527 | 0.42% | 9,044 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $642,286 | 0.39% | 3,761 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $610,600 | 0.37% | 10,427 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $603,549 | 0.36% | 4,012 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $567,382 | 0.34% | 668 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $560,367 | 0.34% | 25,219 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $519,339 | 0.31% | 6,361 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $514,672 | 0.31% | 11,455 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $509,178 | 0.31% | 19,708 | Common | NONE |
| 92826C839 | V | VISA INC | $498,921 | 0.30% | 1,901 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $480,899 | 0.29% | 7,877 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $471,864 | 0.28% | 12,999 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $446,343 | 0.27% | 11,533 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $443,051 | 0.27% | 12,783 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $434,253 | 0.26% | 2,971 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $425,100 | 0.26% | 13,762 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $424,061 | 0.26% | 841 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $403,001 | 0.24% | 61,621 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $390,015 | 0.23% | 10,039 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $359,892 | 0.22% | 9,737 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $359,221 | 0.22% | 5,542 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $347,036 | 0.21% | 928 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $328,490 | 0.20% | 6,473 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $326,986 | 0.20% | 7,179 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $308,080 | 0.19% | 18,994 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $300,775 | 0.18% | 332 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $299,279 | 0.18% | 1,441 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $288,750 | 0.17% | 1,846 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $284,409 | 0.17% | 2,078 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $276,769 | 0.17% | 2,664 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $257,796 | 0.16% | 1,415 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $248,592 | 0.15% | 4,391 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $248,211 | 0.15% | 1,530 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $243,245 | 0.15% | 986 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $237,855 | 0.14% | 1,442 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $236,133 | 0.14% | 2,404 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $233,028 | 0.14% | 1,359 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $227,410 | 0.14% | 3,473 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $226,789 | 0.14% | 6,831 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $215,539 | 0.13% | 12,198 | Common | NONE |
| 931142103 | WMT | WALMART INC | $212,365 | 0.13% | 3,136 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $204,924 | 0.12% | 3,615 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $201,947 | 0.12% | 5,469 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $53,287 | 0.03% | 14,441 | 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.