Yarger Wealth Strategies, LLC
138 holdingsFiling period: 2026-06-30Current AUM: $282.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDVG | T Rowe Price Exchange-Traded | 395.6K | $19.6M | $19.9M | 7.06% | +4.4K | 2026-06-30 |
| 2 | VONG | Vanguard Scottsdale Fds | 149.4K | $19.1M | $18.4M | 6.50% | +1.3K | 2026-06-30 |
| 3 | AORT | Artivion Inc | 634.2K | $15.3M | $15.8M | 5.61% | -- | 2026-06-30 |
| 4 | VYM | Vanguard Whitehall Fds | 76.5K | $12.3M | $12.6M | 4.46% | +2.3K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 34.1K | $10.8M | $12.9M | 4.58% | +495 | 2026-06-30 |
| 6 | DGRO | iShares TR | 120.8K | $9.3M | $9.8M | 3.46% | -1,543 | 2026-06-30 |
| 7 | HTAB | Hartford Fds Exchange Traded | 480.1K | $9.2M | $8.8M | 3.10% | +2.4K | 2026-06-30 |
| 8 | JAAA | Janus Detroit Str TR | 155.4K | $7.9M | $7.9M | 2.79% | -1,230 | 2026-06-30 |
| 9 | JTEK | J P Morgan Exchange Traded F | 73.4K | $7.7M | $6.8M | 2.40% | +2.0K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 30.7K | $7.5M | $7.8M | 2.78% | +697 | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 33.2K | $7.3M | $7.5M | 2.66% | +1.1K | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 10.2K | $7.0M | $7.2M | 2.54% | -24 | 2026-06-30 |
| 13 | JGRO | J P Morgan Exchange Traded F | 68.4K | $6.6M | $6.2M | 2.19% | +3.9K | 2026-06-30 |
| 14 | IMCB | iShares TR | 64.8K | $6.3M | $6.4M | 2.25% | -232 | 2026-06-30 |
| 15 | JBND | J P Morgan Exchange Traded F | 107.5K | $5.7M | $5.5M | 1.95% | -15,919 | 2026-06-30 |
| 16 | PSEP | Innovator ETFs Trust | 102.6K | $4.7M | $4.8M | 1.71% | -1,360 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 6.3K | $4.6M | $4.4M | 1.55% | +886 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 12.9K | $4.3M | $4.4M | 1.55% | -488 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 17.6K | $3.7M | $3.9M | 1.38% | +469 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 9.4K | $3.3M | $3.0M | 1.06% | +452 | 2026-06-30 |
| 21 | PDEC | Innovator ETFs Trust | 69.1K | $3.2M | $3.3M | 1.16% | -- | 2026-06-30 |
| 22 | PFEB | Innovator ETFs Trust | 73.6K | $3.2M | $3.3M | 1.16% | -3,004 | 2026-06-30 |
| 23 | DFAC | Dimensional ETF Trust | 69.6K | $3.1M | $3.1M | 1.11% | -1,250 | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 4.2K | $3.0M | $2.9M | 1.03% | +1.0K | 2026-06-30 |
| 25 | PMAR | Innovator ETFs Trust | 57.7K | $2.8M | $2.8M | 1.01% | -- | 2026-06-30 |
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