13F HOLDINGS REPORT
YARGER WEALTH STRATEGIES, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000413
Total Value
$146.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 264,917 | $13.4M | 9.15% |
| 2 | T ROWE PRICE ETF INC | 87283Q404 | 239,520 | $9.1M | 6.20% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 66,673 | $8.1M | 5.49% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 83,407 | $7.2M | 4.92% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 342,780 | $6.7M | 4.57% |
| 6 | ISHARES TR | 46434V621 | 111,477 | $6.5M | 4.41% |
| 7 | APPLE INC | AAPL | 36,394 | $6.2M | 4.25% |
| 8 | VANGUARD INDEX FDS | 922908744 | 33,557 | $5.5M | 3.72% |
| 9 | DESIGNER BRANDS INC | DBI | 468,154 | $5.1M | 3.48% |
| 10 | ISHARES TR | 464288208 | 69,277 | $5.0M | 3.44% |
| 11 | INNOVATOR ETFS TRUST | INHD | 134,693 | $4.9M | 3.35% |
| 12 | AMAZON COM INC | AMZN | 27,189 | $4.9M | 3.34% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 67,547 | $3.5M | 2.42% |
| 14 | INNOVATOR ETFS TRUST | INHD | 92,869 | $3.3M | 2.24% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 93,669 | $3.0M | 2.04% |
| 16 | INNOVATOR ETFS TRUST | INHD | 81,065 | $3.0M | 2.02% |
| 17 | INNOVATOR ETFS TRUST | INHD | 86,734 | $3.0M | 2.02% |
| 18 | INNOVATOR ETFS TRUST | INHD | 83,685 | $2.9M | 1.97% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,764 | $2.8M | 1.89% |
| 20 | SPDR SER TR | 78468R663 | 26,329 | $2.4M | 1.65% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,173 | $2.1M | 1.45% |
| 22 | INNOVATOR ETFS TRUST | INHD | 56,407 | $2.1M | 1.41% |
| 23 | JPMORGAN CHASE & CO | VYLD | 10,113 | $2.0M | 1.38% |
| 24 | MICROSOFT CORP | MSFT | 4,689 | $2.0M | 1.34% |
| 25 | WISDOMTREE TR | WT | 39,604 | $1.9M | 1.32% |
| 26 | VANGUARD INDEX FDS | 922908629 | 7,010 | $1.8M | 1.19% |
| 27 | INNOVATOR ETFS TRUST | INHD | 42,040 | $1.6M | 1.12% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,695 | $1.6M | 1.06% |
| 29 | BATH & BODY WORKS INC | BBWI | 27,079 | $1.4M | 0.92% |
| 30 | ISHARES TR | 46429B697 | 13,919 | $1.2M | 0.79% |
| 31 | NVIDIA CORPORATION | NVDA | 1,268 | $1.1M | 0.78% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 15,838 | $1.1M | 0.76% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,106 | $1.1M | 0.75% |
| 34 | ALPHABET INC | GOOG | 6,530 | $994,258 | 0.68% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,862 | $992,762 | 0.68% |
| 36 | ISHARES TR | 464287507 | 13,504 | $820,210 | 0.56% |
| 37 | ISHARES TR | 464287465 | 10,104 | $806,902 | 0.55% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 3,717 | $774,162 | 0.53% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,048 | $711,563 | 0.48% |
| 40 | FIDELITY COVINGTON TRUST | 316092352 | 17,186 | $661,140 | 0.45% |
| 41 | VANGUARD INDEX FDS | 922908512 | 4,012 | $625,535 | 0.43% |
| 42 | ISHARES TR | 46432F339 | 3,754 | $616,929 | 0.42% |
| 43 | AMPLIFY ETF TR | 032108409 | 15,116 | $587,696 | 0.40% |
| 44 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 24,788 | $556,729 | 0.38% |
| 45 | INVESCO QQQ TR | IVZ | 1,169 | $519,210 | 0.35% |
| 46 | FIDELITY MERRIMACK STR TR | 316188309 | 11,389 | $516,048 | 0.35% |
| 47 | ISHARES TR | 464287457 | 6,299 | $515,123 | 0.35% |
| 48 | VISA INC | V | 1,780 | $496,658 | 0.34% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 666 | $487,588 | 0.33% |
| 50 | VICTORY PORTFOLIOS II | 92647N865 | 7,816 | $485,826 | 0.33% |
| 51 | INNOVATOR ETFS TRUST | INHD | 12,999 | $462,114 | 0.31% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,789 | $441,137 | 0.30% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 2,692 | $400,087 | 0.27% |
| 54 | META PLATFORMS INC | META | 818 | $397,349 | 0.27% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,524 | $394,076 | 0.27% |
| 56 | AGILON HEALTH INC | AGL | 61,621 | $375,888 | 0.26% |
| 57 | INNOVATOR ETFS TRUST | INHD | 10,958 | $368,072 | 0.25% |
| 58 | INNOVATOR ETFS TRUST | INHD | 9,382 | $356,328 | 0.24% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,021 | $305,500 | 0.21% |
| 60 | ALTRIA GROUP INC | MO | 7,000 | $305,352 | 0.21% |
| 61 | ABBOTT LABS | ABLZF | 2,664 | $302,772 | 0.21% |
| 62 | PROGRESSIVE CORP | 743315103 | 1,435 | $296,821 | 0.20% |
| 63 | ENERGY TRANSFER L P | ET-PI | 18,621 | $292,914 | 0.20% |
| 64 | CHEVRON CORP NEW | CVX | 1,818 | $286,725 | 0.20% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 1,515 | $273,475 | 0.19% |
| 66 | INNOVATOR ETFS TRUST | INHD | 8,201 | $246,125 | 0.17% |
| 67 | ROCKY BRANDS INC | RCKY | 9,045 | $245,381 | 0.17% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,404 | $244,043 | 0.17% |
| 69 | ABBVIE INC | ABBV | 1,331 | $242,291 | 0.16% |
| 70 | VICTORIAS SECRET AND CO | 926400102 | 12,198 | $236,397 | 0.16% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,473 | $229,785 | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908736 | 658 | $226,442 | 0.15% |
| 73 | STARBUCKS CORP | SBUX | 2,450 | $223,922 | 0.15% |
| 74 | ELI LILLY & CO | LLY | 276 | $214,767 | 0.15% |
| 75 | ISHARES TR | 464287523 | 941 | $212,604 | 0.14% |
| 76 | ALPHABET INC | GOOG | 1,358 | $204,963 | 0.14% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,259 | $204,250 | 0.14% |
| 78 | CATERPILLAR INC | CAT | 550 | $201,386 | 0.14% |