Funds › Yarger Wealth Strategies, LLC
Yarger Wealth Strategies, LLC
13F for Q3 2026, filed Nov 12, 2026. 135 positions worth $322.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$322.3M
+$43.9M (15.8%) vs Q2 2026
Positions
135
136 in Q2 2026
Top 10 share
44.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F Active Bond Etf | 429,437 | $22.0M | 6.8% | +299% | 13F ↗ |
| 2 | Hartford Fds Exchange Traded Dynamic Bond Etf | 546,298 | $20.6M | 6.4% | New | 13F ↗ |
| 3 | Vanguard Scottsdale Fds Vng RUS1000GRW | 153,339 | $19.8M | 6.1% | +2.6% | 13F ↗ |
| 4 | T Rowe Price Exchange-Traded Etf | 405,647 | $19.6M | 6.1% | +2.5% | 13F ↗ |
| 5 | AORT Artivion, Inc. | 564,223 | $12.9M | 4.0% | -11.0% | 13F ↗ |
| 6 | Vanguard Whitehall Fds High Div Yld | 78,551 | $12.2M | 3.8% | +2.7% | 13F ↗ |
| 7 | AAPL Apple Inc. | 34,299 | $11.4M | 3.5% | +0.4% | 13F ↗ |
| 8 | iShares Tr Core Div Grwth | 117,935 | $8.9M | 2.8% | -2.4% | 13F ↗ |
| 9 | Hartford Fds Exchange Traded Schrdrs Tax Bd | 484,512 | $8.7M | 2.7% | +0.9% | 13F ↗ |
| 10 | J P Morgan Exchange Traded F U S Tec Lea Etf | 75,747 | $8.0M | 2.5% | +3.2% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Val Etf | 36,596 | $7.9M | 2.5% | +10.3% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 31,064 | $7.7M | 2.4% | +1.1% | 13F ↗ |
| 13 | Vanguard Index Fds S&P 500 Etf Shs | 10,504 | $7.4M | 2.3% | +3.5% | 13F ↗ |
| 14 | Janus Detroit Str Tr Hendrson Aaa Cl | 145,384 | $7.3M | 2.3% | -6.4% | 13F ↗ |
| 15 | J P Morgan Exchange Traded F Active Growth | 71,339 | $6.9M | 2.1% | +4.3% | 13F ↗ |
| 16 | iShares Tr Mrgstr Md Cp Etf | 64,954 | $6.1M | 1.9% | +0.2% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Ultra Shrt Etf | 98,128 | $4.9M | 1.5% | +104% | 13F ↗ |
| 18 | Innovator Etfs Trust Us Eqty Pwr Buf | 102,620 | $4.8M | 1.5% | Unchanged | 13F ↗ |
| 19 | Invesco Qqq Tr | 6,246 | $4.6M | 1.4% | -0.9% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 13,037 | $4.3M | 1.3% | +1.4% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 17,840 | $4.1M | 1.3% | +1.6% | 13F ↗ |
| 22 | MSFT Microsoft Corporation | 7,128 | $3.7M | 1.1% | +2.0% | 13F ↗ |
| 23 | Innovator Etfs Trust Us Eqty Pwr Buf | 69,115 | $3.3M | 1.0% | Unchanged | 13F ↗ |
| 24 | GOOG Alphabet Inc. Class C | 9,529 | $3.2M | 1.0% | +1.5% | 13F ↗ |
| 25 | Dimensional ETF Trust Us Cor Equ 2 Etf | 69,451 | $3.1M | 1.0% | -0.2% | 13F ↗ |
| 26 | Innovator Etfs Trust Us Eqty Pwr Buf | 70,000 | $3.1M | 1.0% | -4.9% | 13F ↗ |
| 27 | DBI Designer Brands Inc. | 467,569 | $2.8M | 0.9% | Unchanged | 13F ↗ |
| 28 | Innovator Etfs Trust Us Eqty Pwr Buf | 57,688 | $2.8M | 0.9% | Unchanged | 13F ↗ |
| 29 | Innovator Etfs Trust Us Eqty Pwr Bf | 58,727 | $2.7M | 0.9% | +0.2% | 13F ↗ |
| 30 | Innovator Etfs Trust Us Eqty Pwr Buf | 60,872 | $2.7M | 0.8% | Unchanged | 13F ↗ |
| 31 | Innovator Etfs Trust Us Eqty Pwr Buf | 63,165 | $2.7M | 0.8% | Unchanged | 13F ↗ |
| 32 | MU Micron Technology, Inc. | 2,414 | $2.6M | 0.8% | +0.5% | 13F ↗ |
| 33 | T Rowe Price Exchange-Traded Mf Closed And Mf Open | 103,289 | $2.3M | 0.7% | -2.0% | 13F ↗ |
| 34 | Pgim ETF Tr | 41,949 | $2.2M | 0.7% | +84.6% | 13F ↗ |
| 35 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 30,874 | $2.1M | 0.7% | -6.3% | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 4,087 | $2.0M | 0.6% | -10.0% | 13F ↗ |
| 37 | MRVL Marvell Technology, Inc. | 7,683 | $2.0M | 0.6% | +1.5% | 13F ↗ |
| 38 | AVGO Broadcom Inc. | 5,705 | $2.0M | 0.6% | +3.7% | 13F ↗ |
| 39 | Innovator Etfs Trust Nasdaq 100 Mana | 55,019 | $2.0M | 0.6% | -13.5% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Mid Cap | 25,089 | $2.0M | 0.6% | -2.4% | 13F ↗ |
| 41 | Select Sector Spdr Tr St Str Techn Etf | 9,775 | $1.9M | 0.6% | +0.1% | 13F ↗ |
| 42 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,423 | $1.8M | 0.6% | +0.2% | 13F ↗ |
| 43 | Wisdomtree Tr Us Midcap Divid | 34,174 | $1.8M | 0.6% | +0.6% | 13F ↗ |
| 44 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3,928 | $1.8M | 0.6% | +4.3% | 13F ↗ |
| 45 | Innovator Etfs Trust Uncapped Acclrtd | 28,391 | $1.5M | 0.5% | +11.0% | 13F ↗ |
| 46 | Innovator Etfs Trust Us Eqty Pwr Buf | 28,147 | $1.4M | 0.4% | -1.0% | 13F ↗ |
| 47 | MRK Merck & Company, Inc. | 9,164 | $1.3M | 0.4% | +4.3% | 13F ↗ |
| 48 | iShares Tr Msci Usa Min Etf | 13,564 | $1.3M | 0.4% | +0.3% | 13F ↗ |
| 49 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 6,008 | $1.2M | 0.4% | +0.4% | 13F ↗ |
| 50 | V Visa Inc. | 3,441 | $1.2M | 0.4% | +4.7% | 13F ↗ |
Showing the top 50 of 135 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
6 new, 81 added to, 27 trimmed, 7 exited, 21 unchanged. By estimated dollars.
New positions (6)
| Hartford Fds Exchange Traded Dynamic Bond Etf | 546,298 | New | $20.6M |
| XOM ExxonMobil Holdings Corporation | 6,091 | New | $991.2K |
| Invesco Exch Trd Slf Idx Fd Bulletsh 2036 Cr | 42,991 | New | $812.4K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 5,361 | New | $253.8K |
| Vanguard World Fd Energy Etf | 1,280 | New | $220.3K |
| COKE Coca-Cola Consolidated, Inc. | 1,077 | New | $203.9K |
Added to (81)
| J P Morgan Exchange Traded F Active Bond Etf | 429,437 | +299% | $16.5M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 98,128 | +104% | $2.5M |
| Pgim ETF Tr | 41,949 | +84.6% | $985.9K |
| Vanguard Index Fds Mrngstr Val Etf | 36,596 | +10.3% | $739.2K |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 153,339 | +2.6% | $503.5K |
| T Rowe Price Exchange-Traded Etf | 405,647 | +2.5% | $485.1K |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 13,475 | +123% | $375.1K |
| SHOP Shopify Inc. | 6,776 | +55.9% | $360.5K |
| Vanguard Whitehall Fds High Div Yld | 78,551 | +2.7% | $317.7K |
| J P Morgan Exchange Traded F Active Growth | 71,339 | +4.3% | $283.8K |
Trimmed (27)
| AORT Artivion, Inc. | 564,223 | -11.0% | -$1.6M |
| CRWD CrowdStrike Holdings, Inc. | 1,215 | -74.7% | -$951.3K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 145,384 | -6.4% | -$504.0K |
| Vanguard Bd Index Fds Vanguard Ultra | 9,165 | -43.7% | -$352.3K |
| Innovator Etfs Trust Nasdaq 100 Mana | 55,019 | -13.5% | -$310.7K |
| BRK-B Berkshire Hathaway Inc. Class B | 4,087 | -10.0% | -$226.0K |
| iShares Tr Core Div Grwth | 117,935 | -2.4% | -$214.2K |
| Innovator Etfs Trust Us Eqty Pwr Buf | 70,000 | -4.9% | -$158.8K |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 30,874 | -6.3% | -$142.5K |
| WMT Walmart Inc. | 4,006 | -14.8% | -$72.3K |
Exited (7)
| Invesco Qqq Tr Put | 4,200 | Exited | -$3.0M |
| Exxon Mobil Corp | 5,732 | Exited | -$796.1K |
| iShares Tr Msci Emg Mkt Etf | 8,546 | Exited | -$571.7K |
| Micron Technology Inc Put | 400 | Exited | -$391.7K |
| PNC PNC Financial Services Group, Inc. | 891 | Exited | -$224.4K |
| CSCO Cisco Systems, Inc. | 1,800 | Exited | -$218.4K |
| Global X Fds Us Infr Dev Etf | 3,596 | Exited | -$203.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 139 | $322.3M | Current | SEC ↗ |
| Q2 2026 | Jul 14, 2026 | 13F-HR | 136 | $278.4M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 125 | $248.4M | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 124 | $232.7M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 121 | $218.0M | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 111 | $191.4M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 97 | $171.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer