YARGER WEALTH STRATEGIES, LLC
126 holdingsFiling period: 2026-03-31Current AUM: $268.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AORT | ARTIVION INC | 634.2K | $23.2M | $17.0M | 6.33% | -- | 2026-03-31 |
| 2 | TDVG | T ROWE PRICE ETF INC | 391.2K | $17.5M | $19.4M | 7.22% | -8,748 | 2026-03-31 |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 148.2K | $16.3M | $18.1M | 6.72% | -26,850 | 2026-03-31 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 74.2K | $11.0M | $12.0M | 4.47% | +1.9K | 2026-03-31 |
| 5 | HTAB | HARTFORD FDS EXCHANGE TRADED | 477.7K | $9.1M | $9.0M | 3.34% | +18.9K | 2026-03-31 |
| 6 | DGRO | ISHARES TR | 122.3K | $8.6M | $9.5M | 3.55% | +510 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 33.7K | $8.5M | $10.4M | 3.87% | -172 | 2026-03-31 |
| 8 | JAAA | JANUS DETROIT STR TR | 156.6K | $7.9M | $7.9M | 2.94% | +28.3K | 2026-03-31 |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | 123.5K | $6.6M | $6.5M | 2.42% | -97,111 | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 32.1K | $6.3M | $7.1M | 2.62% | +1.3K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 30.0K | $6.3M | $8.2M | 3.03% | -75 | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 10.2K | $6.1M | $7.0M | 2.60% | +77 | 2026-03-31 |
| 13 | JTEK | J P MORGAN EXCHANGE TRADED F | 71.4K | $5.7M | $6.7M | 2.51% | -2,088 | 2026-03-31 |
| 14 | JGRO | J P MORGAN EXCHANGE TRADED F | 64.5K | $5.5M | $5.9M | 2.20% | -4,663 | 2026-03-31 |
| 15 | IMCB | ISHARES TR | 65.1K | $5.4M | $6.3M | 2.35% | -1,227 | 2026-03-31 |
| 16 | PSEP | INNOVATOR ETFS TRUST | 103.9K | $4.5M | $4.8M | 1.80% | -2,288 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 13.3K | $3.9M | $4.7M | 1.75% | +822 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 5.4K | $3.1M | $3.7M | 1.39% | -354 | 2026-03-31 |
| 19 | PFEB | INNOVATOR ETFS TRUST | 76.6K | $3.1M | $3.3M | 1.23% | +3.8K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 17.1K | $3.0M | $3.4M | 1.28% | +873 | 2026-03-31 |
| 21 | PDEC | INNOVATOR ETFS TRUST | 69.1K | $2.9M | $3.2M | 1.19% | -5,115 | 2026-03-31 |
| 22 | DFAC | DIMENSIONAL ETF TRUST | 70.9K | $2.8M | $3.2M | 1.17% | -223 | 2026-03-31 |
| 23 | PMAR | INNOVATOR ETFS TRUST | 57.7K | $2.6M | $2.8M | 1.03% | -13 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 8.9K | $2.6M | $3.2M | 1.18% | +452 | 2026-03-31 |
| 25 | DBI | DESIGNER BRANDS INC | 446.7K | $2.5M | $2.7M | 1.00% | -- | 2026-03-31 |
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