YARGER WEALTH STRATEGIES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, YARGER WEALTH STRATEGIES, LLC held in its portfolio 115 assets valued at $232,669,447 (i.e. $232.67M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($21.31M), INNOVATOR ETFS TRUST ($20.33M), and T ROWE PRICE ETF INC ($17.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
YARGER WEALTH STRATEGIES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 175023 | 21309031 | VNG RUS1000GRW |
| INNOVATOR ETFS TRUST | 476466 | 20327746 | US EQTY PWR BUF |
| T ROWE PRICE ETF INC | 399968 | 17986542 | PRICE DIV GRWT |
| J P MORGAN EXCHANGE TRADED F | 220578 | 11926635 | ACTIVE BOND ETF |
| VANGUARD WHITEHALL FDS | 72381 | 10388091 | HIGH DIV YLD |
| APPLE INC | 33824 | 9195456 | COM |
| HARTFORD FDS EXCHANGE TRADED | 458723 | 8784543 | SCHRDRS TAX BD |
| ISHARES TR | 121809 | 8455975 | CORE DIV GRWTH |
| AMAZON COM INC | 30091 | 6945718 | COM |
| J P MORGAN EXCHANGE TRADED F | 73495 | 6619902 | U S TECH LEADERS |
| JANUS DETROIT STR TR | 128328 | 6490811 | HENDRSON AAA CL |
| J P MORGAN EXCHANGE TRADED F | 69184 | 6420296 | ACTIVE GROWTH |
| VANGUARD INDEX FDS | 10097 | 6332396 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 30752 | 5873415 | VALUE ETF |
| ISHARES TR | 66278 | 5483215 | MRGSTR MD CP ETF |
| JPMORGAN CHASE & CO. | 12524 | 4035605 | COM |
| INVESCO QQQ TR | 5769 | 3544071 | UNIT SER 1 |
| DESIGNER BRANDS INC | 446690 | 3318907 | CL A |
| MICROSOFT CORP | 6268 | 3031309 | COM |
| NVIDIA CORPORATION | 16220 | 3024975 | COM |
| DIMENSIONAL ETF TRUST | 71075 | 2813865 | US CORE EQUITY 2 |
| ALPHABET INC | 8480 | 2661061 | CAP STK CL C |
| INNOVATOR ETFS TRUST | 59161 | 2558692 | US EQTY PWR BF |
| BERKSHIRE HATHAWAY INC DEL | 4479 | 2251468 | CL B NEW |
| WISDOMTREE TR | 38517 | 1987459 | US MIDCAP DIVID |
| VANGUARD INDEX FDS | 6566 | 1905475 | MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 23007 | 1528338 | HEDGED EQUITY LA |
| SPDR S&P 500 ETF TR | 2214 | 1509502 | TR UNIT |
| SELECT SECTOR SPDR TR | 9640 | 1387853 | STATE STREET TEC |
| J P MORGAN EXCHANGE TRADED F | 25798 | 1317268 | MORTGAGE BACKED |
| J P MORGAN EXCHANGE TRADED F | 25527 | 1291413 | ULTRA SHRT ETF |
| ISHARES TR | 13297 | 1252087 | MSCI USA MIN VOL |
| T ROWE PRICE ETF INC | 53008 | 1249395 | CAPITAL APPRECIA |
| VANGUARD SCOTTSDALE FDS | 13330 | 1230320 | VNG RUS1000VAL |
| J P MORGAN EXCHANGE TRADED F | 22489 | 1145576 | ULTRA SHT MUNCPL |
| INVESCO EXCHANGE TRADED FD T | 5938 | 1137415 | S&P500 EQL WGT |
| INNOVATOR ETFS TRUST | 23063 | 1095436 | UNCAPPED ACCLRTD |
| BROADCOM INC | 3089 | 1069189 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3516 | 1068479 | SPONSORED ADS |
| FIDELITY COVINGTON TRUST | 17214 | 944027 | BLUE CHIP GRWTH |
| VISA INC | 2577 | 903707 | COM CL A |
| ELI LILLY & CO | 792 | 851636 | COM |
| MARVELL TECHNOLOGY INC | 9956 | 846039 | COM |
| META PLATFORMS INC | 1258 | 830183 | CL A |
| J P MORGAN EXCHANGE TRADED F | 13527 | 786215 | NASDAQ EQT PREM |
| ISHARES TR | 11902 | 785529 | CORE S&P MCP ETF |
| INNOVATOR ETFS TRUST | 18436 | 767301 | US EQUITY ACCELE |
| TESLA INC | 1675 | 753397 | COM |
| INNOVATOR ETFS TRUST | 18888 | 738890 | US EQT PWR BUF |
| VANGUARD BD INDEX FDS | 14656 | 730437 | VANGUARD ULTRA |
| MERCK & CO INC | 6906 | 726953 | COM |
| ALPHABET INC | 2304 | 721053 | CAP STK CL A |
| ABBVIE INC | 3115 | 711641 | COM |
| INNOVATOR ETFS TRUST | 20135 | 690234 | NASDAQ 100 MANA |
| VANGUARD INDEX FDS | 3763 | 667381 | MCAP VL IDXVIP |
| ISHARES TR | 3183 | 632304 | MSCI USA QLT FCT |
| PALANTIR TECHNOLOGIES INC | 3480 | 618570 | CL A |
| SHOPIFY INC | 3667 | 590303 | CL A SUB VTG SHS |
| WALMART INC | 5190 | 578233 | COM |
| TJX COS INC NEW | 3568 | 548153 | COM |
| VANGUARD INTL EQUITY INDEX F | 3831 | 540433 | TT WRLD ST ETF |
| EXXON MOBIL CORP | 4403 | 529896 | COM |
| VICTORY PORTFOLIOS II | 7571 | 521239 | VCSHS US LRG CAP |
| MICRON TECHNOLOGY INC | 1762 | 502823 | COM |
| ALTRIA GROUP INC | 8541 | 492494 | COM |
| JOHNSON & JOHNSON | 2163 | 447703 | COM |
| VANGUARD WORLD FD | 586 | 441977 | INF TECH ETF |
| BATH & BODY WORKS INC | 20924 | 420163 | COM |
| UBER TECHNOLOGIES INC | 5059 | 413341 | COM |
| INVESCO EXCH TRD SLF IDX FD | 17316 | 409437 | BULSHS 2026 MUNI |
| COSTCO WHSL CORP NEW | 475 | 409196 | COM |
| SERVICENOW INC | 2626 | 402311 | COM |
| INVESCO EXCH TRD SLF IDX FD | 15725 | 386539 | BULLETSHARE 2034 |
| PROCTER AND GAMBLE CO | 2676 | 383509 | COM |
| CARDINAL HEALTH INC | 1863 | 382833 | COM |
| ASML HOLDING N V | 354 | 378356 | N Y REGISTRY SHS |
| CATERPILLAR INC | 656 | 375804 | COM |
| SPDR GOLD TR | 901 | 357102 | GOLD SHS |
| PROGRESSIVE CORP | 1552 | 353526 | COM |
| ENERGY TRANSFER L P | 21222 | 349946 | COM UT LTD PTN |
| ISHARES TR | 4223 | 349780 | 1 3 YR TREAS BD |
| HOME DEPOT INC | 1004 | 345625 | COM |
| ABBOTT LABS | 2757 | 345445 | COM |
| APPLIED MATLS INC | 1312 | 337208 | COM |
| INNOVATOR ETFS TRUST | 9009 | 332085 | QUITY MANAGD FLR |
| CHEVRON CORP NEW | 2171 | 330861 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 2280 | 328129 | ORDINARY SHARES |
| INNOVATOR ETFS TRUST | 9995 | 315022 | INNOVATOR GW 100 |
| SCHWAB STRATEGIC TR | 10942 | 294444 | US LRG CAP ETF |
| ISHARES TR | 946 | 285023 | ISHARES SEMICDTR |
| VANGUARD INDEX FDS | 579 | 282517 | GROWTH ETF |
| VANGUARD ADMIRAL FDS INC | 2472 | 274326 | SMLLCP 600 IDX |
| ORACLE CORP | 1405 | 273906 | COM |
| SPDR SERIES TRUST | 3304 | 265007 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 3577 | 264653 | BLOOMBERG ANALYS |
| ISHARES TR | 2860 | 263861 | U.S. FIN SVC ETF |
| LATTICE STRATEGIES TR | 6609 | 244364 | HARTFORD MLT ETF |
| ISHARES TR | 1619 | 240729 | CORE S&P TTL STK |
| ROCKY BRANDS INC | 8172 | 239693 | COM |
| VANGUARD WORLD FD | 581 | 239692 | MEGA GRWTH IND |
| PALO ALTO NETWORKS INC | 1300 | 239486 | COM |
| COCA COLA CO | 3420 | 239109 | COM |
| TAPESTRY INC | 1856 | 237166 | COM |
| SELECT SECTOR SPDR TR | 4123 | 225840 | STATE STREET FIN |
| ADVANCED MICRO DEVICES INC | 1035 | 221656 | COM |
| ARES MANAGEMENT CORPORATION | 1368 | 221149 | CL A COM STK |
| VANGUARD TAX-MANAGED FDS | 3442 | 215051 | VAN FTSE DEV MKT |
| STARBUCKS CORP | 2539 | 213795 | COM |
| VERTIV HOLDINGS CO | 1315 | 213002 | COM CL A |
| CAPITAL GRP FIXED INCM ETF T | 9324 | 211094 | CORE PLUS INCM |
| PEPSICO INC | 1458 | 209267 | COM |
| ISHARES BITCOIN TRUST ETF | 4147 | 205899 | SHS BEN INT |
| QUALCOMM INC | 1178 | 201561 | COM |
| DULUTH HLDGS INC | 32419 | 67432 | COM CL B |
| AGILON HEALTH INC | 28788 | 19826 | COM |
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