Q2 2026 13F · SEC CIK 1908607

Yarger Wealth Strategies, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $278.4M
Reported positions: 136
Top holdings a year, 3 yrs: +10.6%
Assets under management: $529.7M

Yarger Wealth Strategies, LLC is a wealth manager that reported 136 positions worth $278.4M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were T Rowe Price Exchange-Traded (TDVG, 7.0%), Vanguard Scottsdale Fds (VONG, 6.8%), Artivion Inc (AORT, 5.5%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 20.4% for the S&P 500.

Yarger Wealth Strategies, LLC holdings largest 50 of 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Yarger Wealth Strategies, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TDVGT Rowe Price Exchange-Traded	7.0%	7.1%	395,595	+1.1%	$19.6M
VONGVanguard Scottsdale Fds	6.8%	6.6%	149,434	+0.9%	$19.1M
AORTArtivion Inc	5.5%	9.4%	634,223	+0.0%	$15.3M
VYMVanguard Whitehall Fds	4.4%	4.5%	76,504	+3.0%	$12.3M
AAPLApple Inc	3.9%	3.5%	34,147	+1.5%	$10.8M
DGROIshares Tr	3.3%	3.5%	120,776	-1.3%	$9.3M
HTABHartford Fds Exchange Traded	3.3%	3.7%	480,097	+0.5%	$9.2M
JAAAJanus Detroit Str Tr	2.8%	3.2%	155,371	-0.8%	$7.9M
JTEKJpmorgan U.s. Tech Leaders ETF	2.8%	2.3%	73,375	+2.8%	$7.7M
AMZNAmazon Com Inc	2.7%	2.5%	30,713	+2.3%	$7.5M
VTVVanguard Index Fds	2.6%	2.6%	33,175	+3.4%	$7.3M
VOOVanguard Index Fds	2.5%	2.5%	10,150	-0.2%	$7.0M
JGROJ P Morgan Exchange Traded F	2.4%	2.2%	68,401	+6.0%	$6.6M
JKGIshares Tr	2.3%	2.2%	64,819	-0.4%	$6.3M
JBNDJ P Morgan Exchange Traded F	2.0%	2.7%	107,548	-12.9%	$5.7M
PSEPInnovator Etfs Trust	1.7%	1.8%	102,589	-1.3%	$4.7M
QQQInvesco Qqq Tr	1.6%	1.3%	6,301	+16.4%	$4.6M
JPMJpmorgan Chase & Co	1.6%	1.6%	12,858	-3.7%	$4.3M
NVDANvidia Corporation	1.3%	1.2%	17,562	+2.7%	$3.7M
GOOGAlphabet Inc	1.2%	1.0%	9,384	+5.1%	$3.3M
PDECInnovator Etfs Trust	1.1%	1.2%	69,115	+0.0%	$3.2M
PFEBInnovator Etfs Trust	1.1%	1.2%	73,605	-3.9%	$3.2M
DFACDimensional ETF Trust	1.1%	1.1%	69,602	-1.8%	$3.1M
46090E953Invesco Qqq Trust Series 1 P @ 680 Aug 2	1.1%	—	4,200	—	$3.0M
PMARInnovator Etfs Trust	1.0%	1.0%	57,688	+0.0%	$2.8M
MSFTMicrosoft Corp	1.0%	1.0%	6,986	+9.0%	$2.7M
PAUGInnovator Etfs Trust	1.0%	1.0%	58,602	-1.0%	$2.7M
PJUNInnovator Etfs Trust	1.0%	1.0%	60,872	+0.6%	$2.6M
PMAYInnovator Etfs Trust	0.9%	1.0%	63,165	+2.8%	$2.6M
DBIDesigner Brands Inc	0.9%	1.0%	467,569	+4.7%	$2.6M
JPSTJ P Morgan Exchange Traded F	0.9%	0.7%	48,067	+34.4%	$2.4M
TCALT Rowe Price ETF Inc	0.9%	0.8%	105,367	+15.9%	$2.4M
MUMicron Technology Inc	0.8%	—	2,401	—	$2.4M
QFLRInnovator Etfs Trust	0.8%	—	63,629	—	$2.3M
HELOJ P Morgan Exchange Traded F	0.8%	1.0%	32,934	-10.5%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	4,541	+1.6%	$2.2M
AVGOBroadcom Inc	0.8%	0.5%	5,502	+43.5%	$2.2M
VOVanguard Index Fds	0.7%	0.8%	25,701	+298.2%	$2.1M
DONWisdomtree Tr	0.7%	0.8%	33,986	-8.7%	$1.9M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	2,419	+9.0%	$1.8M
XLKSelect Sector Spdr Tr	0.7%	0.5%	9,770	+1.2%	$1.8M
MRVLMarvell Technology Inc	0.6%	0.4%	7,573	-26.2%	$1.8M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	3,766	+0.8%	$1.6M
PJANInnovator Etfs Trust	0.5%	0.5%	28,444	-0.5%	$1.4M
XUSPInnovator Etfs Trust	0.5%	0.4%	25,572	+11.2%	$1.4M
USMVIshares Tr	0.5%	0.5%	13,525	+1.3%	$1.3M
RSPInvesco Exchange Traded Fd T	0.5%	0.5%	5,985	+0.4%	$1.3M
VONVVanguard Scottsdale Fds	0.4%	0.4%	10,787	-0.0%	$1.2M
PAAAPgim ETF Tr	0.4%	—	22,727	—	$1.2M
VVisa Inc	0.4%	0.4%	3,286	+7.5%	$1.1M

What Yarger Wealth Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +10.6% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$278.4M	136
Q1 2026	$246.6M	124
Q4 2025	$232.7M	124
Q3 2025	$218.0M	121
Q2 2025	$191.4M	111
Q1 2025	$171.4M	97
Q4 2024	$173.4M	89
Q3 2024	$180.7M	95
Q2 2024	$166.2M	84
Q1 2024	$146.9M	78
Q4 2023	$123.9M	65
Q3 2023	$117.5M	59

Questions about Yarger Wealth Strategies, LLC's portfolio

What stocks does Yarger Wealth Strategies, LLC own?

Yarger Wealth Strategies, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 136 positions worth $278.4M. The largest are T Rowe Price Exchange-Traded (TDVG) at 7.0%, Vanguard Scottsdale Fds (VONG) at 6.8%, Artivion Inc (AORT) at 5.5%, Vanguard Whitehall Fds (VYM) at 4.4% and Apple Inc (AAPL) at 3.9%.

What did Yarger Wealth Strategies, LLC buy last quarter?

In Q2 2026, Yarger Wealth Strategies, LLC added Vanguard Index Fds (VO) (+298.2% shares), Broadcom Inc (AVGO) (+43.5% shares) and J P Morgan Exchange Traded F (JPST) (+34.4% shares), compared with its Q1 2026 filing.

What did Yarger Wealth Strategies, LLC sell last quarter?

In Q2 2026, Yarger Wealth Strategies, LLC cut from its top 50 Vanguard Bd Index Fds (VUSB), cut from its top 50 J P Morgan Exchange Traded F (JMTG), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Vanguard Scottsdale Fds (VONE), Marvell Technology Inc (MRVL) (-26.2% shares), J P Morgan Exchange Traded F (JBND) (-12.9% shares) and J P Morgan Exchange Traded F (HELO) (-10.5% shares), compared with its Q1 2026 filing.

How has Yarger Wealth Strategies, LLC's portfolio performed?

A portfolio copying Yarger Wealth Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +7.9% a year against +16.8%.

When is Yarger Wealth Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Yarger Wealth Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Yarger Wealth Strategies, LLC manage?

Yarger Wealth Strategies, LLC reported $529.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $278.4M.