Q1 2026 · 13F-HR
YARGER WEALTH STRATEGIES, LLCholdings as filed
Filed 2026-05-13 · accession 0001951757-26-000844
$248.4M
Reported value
125
Positions
2026-03-31
Period end
The Brief · YARGER WEALTH STRATEGIES, LLC · Q1 2026
AI · grounded in 13F
Yarger Wealth Strategies, LLC initiated a new position in AORT valued at $23.2M. The fund also established new holdings in QQQ for $1.8M and VONE for $944K. On the sell side, the fund trimmed its positions in JMST by 59.2% and JBND by 44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 228903100 | AORT | ARTIVION INC | $23.2M | 9.35% | 634,223 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $17.5M | 7.03% | 391,220 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $16.3M | 6.54% | 148,173 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.0M | 4.43% | 74,248 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $9.1M | 3.65% | 477,671 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.6M | 3.46% | 122,319 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 3.44% | 33,652 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.9M | 3.18% | 156,601 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.6M | 2.67% | 123,467 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.3M | 2.53% | 32,089 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 2.52% | 30,016 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 2.45% | 10,174 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $5.7M | 2.29% | 71,407 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.20% | 64,521 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.4M | 2.18% | 65,051 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.5M | 1.80% | 103,949 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 1.58% | 13,346 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.26% | 5,415 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.1M | 1.24% | 76,609 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.20% | 17,093 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.9M | 1.18% | 69,115 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 1.11% | 70,852 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.6M | 1.04% | 57,688 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.03% | 8,932 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $2.5M | 1.02% | 446,690 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.5M | 1.02% | 60,530 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.5M | 1.02% | 59,202 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.5M | 0.99% | 61,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.96% | 6,412 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.95% | 36,814 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.86% | 4,471 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $2.0M | 0.82% | 90,885 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.0M | 0.79% | 39,456 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 0.79% | 37,232 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.75% | 6,454 | Common | NONE |
| 46090E953 | QQQ | INVESCO QQQ TR | $1.8M | 0.74% | 3,200 | PUT | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.73% | 35,761 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.58% | 2,219 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.3M | 0.53% | 28,590 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.52% | 9,652 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.51% | 3,736 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.50% | 13,349 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.48% | 3,835 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.46% | 5,963 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.45% | 21,720 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.41% | 10,258 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $1.0M | 0.41% | 22,990 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.41% | 10,790 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $972,471 | 0.39% | 8,084 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $944,384 | 0.38% | 3,200 | Common | NONE |
| 92826C839 | V | VISA INC | $923,860 | 0.37% | 3,057 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $906,311 | 0.36% | 5,342 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $862,776 | 0.35% | 17,214 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $847,100 | 0.34% | 2,279 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $819,899 | 0.33% | 24,622 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $811,751 | 0.33% | 3,732 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $792,481 | 0.32% | 11,735 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $754,649 | 0.30% | 13,592 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $740,948 | 0.30% | 18,617 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $727,468 | 0.29% | 18,378 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $721,662 | 0.29% | 1,261 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $713,982 | 0.29% | 776 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $689,164 | 0.28% | 2,397 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $666,766 | 0.27% | 3,618 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $646,611 | 0.26% | 1,914 | Common | NONE |
| 931142103 | WMT | WALMART INC | $632,672 | 0.25% | 5,091 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $613,002 | 0.25% | 3,196 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $588,085 | 0.24% | 4,071 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $563,611 | 0.23% | 8,541 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $546,346 | 0.22% | 3,421 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $529,978 | 0.21% | 2,168 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $523,154 | 0.21% | 5,004 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $509,497 | 0.21% | 9,955 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $499,288 | 0.20% | 378 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $490,184 | 0.20% | 3,351 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $489,285 | 0.20% | 491 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $484,701 | 0.20% | 4,086 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $477,031 | 0.19% | 1,396 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $468,684 | 0.19% | 2,265 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $467,344 | 0.19% | 9,167 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $462,194 | 0.19% | 652 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $460,829 | 0.19% | 6,407 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $450,326 | 0.18% | 7,930 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $434,462 | 0.17% | 5,830 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $416,783 | 0.17% | 21,595 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $409,184 | 0.16% | 586 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $405,479 | 0.16% | 8,821 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $393,885 | 0.16% | 1,864 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $387,720 | 0.16% | 901 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $384,811 | 0.15% | 15,863 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $376,380 | 0.15% | 20,160 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $376,372 | 0.15% | 1,502 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $348,724 | 0.14% | 4,223 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $342,967 | 0.14% | 8,858 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $326,221 | 0.13% | 1,646 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $319,212 | 0.13% | 9,015 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $315,307 | 0.13% | 959 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $312,616 | 0.13% | 9,995 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $311,180 | 0.13% | 947 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $298,149 | 0.12% | 6,916 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $292,521 | 0.12% | 2,849 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $285,967 | 0.12% | 3,046 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $283,894 | 0.11% | 2,472 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $275,968 | 0.11% | 6,754 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $263,760 | 0.11% | 3,468 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $260,636 | 0.10% | 3,577 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $254,872 | 0.10% | 1,806 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $253,160 | 0.10% | 580 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $247,503 | 0.10% | 6,279 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $245,266 | 0.10% | 1,148 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $236,946 | 0.10% | 2,860 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $230,594 | 0.09% | 1,619 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $229,154 | 0.09% | 2,558 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $221,385 | 0.09% | 1,505 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $219,505 | 0.09% | 3,425 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $218,658 | 0.09% | 1,264 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $213,879 | 0.09% | 600 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $213,563 | 0.09% | 581 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211,771 | 0.09% | 1,041 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $211,701 | 0.09% | 2,766 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $210,604 | 0.08% | 9,427 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $206,330 | 0.08% | 1,076 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $204,440 | 0.08% | 4,141 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $203,896 | 0.08% | 1,092 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $102,444 | 0.04% | 32,419 | 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.