Q2 2026 · 13F-HR
YARGER WEALTH STRATEGIES, LLCholdings as filed
Filed 2026-07-14 · accession 0001951757-26-001012
$278.4M
Reported value
136
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q404 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $19.6M | 7.04% | 395,595 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $19.1M | 6.85% | 149,434 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $15.3M | 5.49% | 634,223 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.3M | 4.43% | 76,504 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 3.87% | 34,147 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.3M | 3.34% | 120,776 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $9.2M | 3.29% | 480,097 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.9M | 2.82% | 155,371 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $7.7M | 2.76% | 73,375 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 2.71% | 30,713 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.3M | 2.61% | 33,175 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 2.53% | 10,150 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $6.6M | 2.38% | 68,401 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $6.3M | 2.26% | 64,819 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.7M | 2.05% | 107,548 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.7M | 1.71% | 102,589 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 1.64% | 6,301 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.55% | 12,858 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.33% | 17,562 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.20% | 9,384 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.2M | 1.15% | 69,115 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.2M | 1.14% | 73,605 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 1.12% | 69,602 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $3.0M | 1.09% | 4,200 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.8M | 1.00% | 57,688 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.97% | 6,986 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.7M | 0.96% | 58,602 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.6M | 0.95% | 60,872 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.6M | 0.94% | 63,165 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $2.6M | 0.93% | 467,569 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.87% | 48,067 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE EXCHANGE-TRADED | $2.4M | 0.86% | 105,367 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.84% | 2,401 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $2.3M | 0.83% | 63,629 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.81% | 32,934 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.81% | 4,541 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.79% | 5,502 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.75% | 25,701 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.9M | 0.69% | 33,986 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.66% | 2,419 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.65% | 9,770 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.64% | 7,573 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.59% | 3,766 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.4M | 0.51% | 28,444 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $1.4M | 0.49% | 25,572 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.47% | 13,525 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.46% | 5,985 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.42% | 10,787 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.2M | 0.42% | 22,727 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.41% | 3,286 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.40% | 18,233 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.39% | 8,782 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.1M | 0.39% | 17,214 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.37% | 4,106 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $998,544 | 0.36% | 840 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $992,638 | 0.36% | 2,434 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $969,378 | 0.35% | 2,714 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $950,770 | 0.34% | 1,578 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $909,566 | 0.33% | 20,951 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $849,725 | 0.31% | 3,296 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $843,479 | 0.30% | 469 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $834,068 | 0.30% | 1,246 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $814,049 | 0.29% | 19,204 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $808,073 | 0.29% | 16,274 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $796,102 | 0.29% | 5,732 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $750,297 | 0.27% | 14,905 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $731,840 | 0.26% | 3,635 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $728,396 | 0.26% | 9,626 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $726,586 | 0.26% | 3,307 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $671,348 | 0.24% | 4,436 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $648,917 | 0.23% | 6,025 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $643,169 | 0.23% | 8,959 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $639,768 | 0.23% | 672 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $623,163 | 0.22% | 1,117 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $609,062 | 0.22% | 4,142 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $595,052 | 0.21% | 2,316 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $571,749 | 0.21% | 8,546 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $556,395 | 0.20% | 957 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $554,114 | 0.20% | 4,693 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $542,539 | 0.19% | 1,701 | Common | NONE |
| 931142103 | WMT | WALMART INC | $535,577 | 0.19% | 4,702 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $532,456 | 0.19% | 4,345 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $490,398 | 0.18% | 1,400 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $485,896 | 0.17% | 3,344 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $484,334 | 0.17% | 6,498 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $467,858 | 0.17% | 511 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $464,283 | 0.17% | 5,874 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $444,258 | 0.16% | 1,884 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $431,580 | 0.16% | 21,952 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $422,143 | 0.15% | 2,393 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $421,450 | 0.15% | 3,324 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $406,403 | 0.15% | 1,184 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $396,145 | 0.14% | 1,717 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $393,334 | 0.14% | 16,008 | Common | NONE |
| 595112953 | — | MICRON TECHNOLOGY INC | $391,720 | 0.14% | 400 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $376,998 | 0.14% | 9,387 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $370,616 | 0.13% | 2,306 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $357,244 | 0.13% | 1,096 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $349,208 | 0.13% | 7,110 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $345,810 | 0.12% | 4,223 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $333,735 | 0.12% | 2,472 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $326,673 | 0.12% | 9,995 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $324,006 | 0.12% | 15,937 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $322,465 | 0.12% | 6,908 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $308,428 | 0.11% | 6,056 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $302,141 | 0.11% | 74,973 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $301,701 | 0.11% | 6,754 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $295,298 | 0.11% | 3,577 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $294,731 | 0.11% | 3,372 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $290,895 | 0.10% | 3,484 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $288,380 | 0.10% | 3,070 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $279,970 | 0.10% | 743 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $276,737 | 0.10% | 2,610 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $268,025 | 0.10% | 1,619 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $267,779 | 0.10% | 2,860 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $267,433 | 0.10% | 2,435 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $259,068 | 0.09% | 2,909 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $258,090 | 0.09% | 6,303 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $254,749 | 0.09% | 1,810 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $251,396 | 0.09% | 6,469 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $245,824 | 0.09% | 2,561 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $244,415 | 0.09% | 3,443 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $238,845 | 0.09% | 2,600 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $231,363 | 0.08% | 4,153 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $224,999 | 0.08% | 1,202 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $224,429 | 0.08% | 891 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $223,136 | 0.08% | 1,366 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $222,582 | 0.08% | 784 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $220,736 | 0.08% | 1,570 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $219,171 | 0.08% | 1,119 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $218,370 | 0.08% | 1,800 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $214,065 | 0.08% | 746 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $213,608 | 0.08% | 1,843 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $211,497 | 0.08% | 9,540 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $203,834 | 0.07% | 3,596 | Common | NONE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $202,120 | 0.07% | 6,573 | 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.