YARGER WEALTH STRATEGIES, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
YARGER WEALTH STRATEGIES, LLC 13F Holdings
CIK 0001908607
As of Sep 30, 2025, YARGER WEALTH STRATEGIES, LLC reported
121 positions worth $218.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 167,949 | $20.2M | 9.28% |
| T ROWE PRICE DIVIDEND GROWTH ETF | TDVG | — | 389,942 |
|
7.1M7.86% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 71,334 |
0.1M | 4.61% |
| APPLE INC | AAPL | Technology | 36,774 | $9.4M | 4.29% |
| HARTFORD FDS EXCHANGE TRADED | — | — | 466,043 | $8.9M | 4.09% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 120,484 | $8.2M | 3.76% |
| AMAZON.COM INC | AMZN | Equity | 29,941 | $6.6M | 3.02% |
| J P MORGAN EXCHANGE TRADED F | JTEK | — | 69,207 | $6.4M | 2.92% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 66,185 | $6.2M | 2.85% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 121,631 | $6.2M | 2.83% |
| ISHARES MORNINGSTAR MID-CAP ETF | IMCB | — | 69,153 | $5.7M | 2.63% |
| VANGUARD VALUE INDEX FUND | VTV | — | 30,312 | $5.7M | 2.59% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,859 | $5.4M | 2.49% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 93,783 | $5.1M | 2.33% |
| INNOVATOR US EQUITY POWER BUFFER ETF - SEPTEMBER | PSEP | — | 106,247 | $4.6M | 2.09% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,228 | $3.7M | 1.71% |
| MICROSOFT CORP | MSFT | Technology | 6,184 | $3.2M | 1.47% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,025 | $3.2M | 1.45% |
| INNOVATOR US EQUITY POWER BUFFER ETF - DECEMBER | PDEC | — | 74,956 | $3.1M | 1.44% |
| NVIDIA CORP | NVDA | Technology | 15,731 | $2.9M | 1.35% |
| INNOVATOR US EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | — | 73,651 | $2.9M | 1.34% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 71,558 | $2.8M | 1.27% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JUNE | PJUN | — | 66,781 | $2.7M | 1.26% |
| DESIGNER BRANDS INC | DBI | Consumer Cyclical | 757,029 | $2.7M | 1.23% |
| INNOVATOR US EQUITY POWER BUFFER ETF - AUGUST | PAUG | — | 61,566 | $2.6M | 1.20% |