13F HOLDINGS REPORT
YARGER WEALTH STRATEGIES, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000720
Total Value
$166.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 346,232 | $17.6M | 10.60% |
| 2 | T ROWE PRICE ETF INC | 87283Q404 | 247,699 | $9.5M | 5.74% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 71,205 | $8.4M | 5.08% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 87,164 | $8.2M | 4.92% |
| 5 | APPLE INC | AAPL | 36,390 | $7.7M | 4.61% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 389,153 | $7.5M | 4.52% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 128,577 | $6.7M | 4.04% |
| 8 | ISHARES TR | 46434V621 | 111,948 | $6.4M | 3.88% |
| 9 | VANGUARD INDEX FDS | 922908744 | 33,557 | $5.4M | 3.24% |
| 10 | AMAZON COM INC | AMZN | 27,280 | $5.3M | 3.17% |
| 11 | INNOVATOR ETFS TRUST | INHD | 134,601 | $5.0M | 3.03% |
| 12 | ISHARES TR | 464288208 | 68,551 | $4.8M | 2.89% |
| 13 | VANGUARD INDEX FDS | 922908363 | 8,808 | $4.4M | 2.65% |
| 14 | INNOVATOR ETFS TRUST | INHD | 120,926 | $4.3M | 2.59% |
| 15 | DESIGNER BRANDS INC | DBI | 610,529 | $4.2M | 2.51% |
| 16 | INNOVATOR ETFS TRUST | INHD | 89,339 | $3.3M | 1.96% |
| 17 | INNOVATOR ETFS TRUST | INHD | 86,734 | $3.0M | 1.83% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 90,520 | $2.9M | 1.76% |
| 19 | INNOVATOR ETFS TRUST | INHD | 77,682 | $2.9M | 1.75% |
| 20 | SPDR SER TR | 78468R663 | 27,605 | $2.5M | 1.52% |
| 21 | INNOVATOR ETFS TRUST | INHD | 66,137 | $2.5M | 1.51% |
| 22 | INNOVATOR ETFS TRUST | INHD | 72,625 | $2.5M | 1.49% |
| 23 | MICROSOFT CORP | MSFT | 4,826 | $2.2M | 1.30% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 9,523 | $1.9M | 1.16% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,360 | $1.9M | 1.13% |
| 26 | WISDOMTREE TR | WT | 39,851 | $1.9M | 1.12% |
| 27 | VANGUARD INDEX FDS | 922908629 | 7,010 | $1.7M | 1.02% |
| 28 | INNOVATOR ETFS TRUST | INHD | 41,990 | $1.7M | 1.02% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 22,241 | $1.7M | 1.01% |
| 30 | NVIDIA CORPORATION | NVDA | 12,925 | $1.6M | 0.96% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,709 | $1.5M | 0.91% |
| 32 | ALPHABET INC | GOOG | 6,462 | $1.2M | 0.71% |
| 33 | ISHARES TR | 46429B697 | 13,966 | $1.2M | 0.71% |
| 34 | INVESCO QQQ TR | IVZ | 2,395 | $1.1M | 0.69% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,043 | $1.1M | 0.67% |
| 36 | BATH & BODY WORKS INC | BBWI | 25,172 | $982,955 | 0.59% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,795 | $951,981 | 0.57% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 3,724 | $842,416 | 0.51% |
| 39 | ISHARES TR | 464287507 | 13,541 | $792,443 | 0.48% |
| 40 | FIDELITY COVINGTON TRUST | 316092352 | 17,186 | $729,368 | 0.44% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,044 | $692,527 | 0.42% |
| 42 | ISHARES TR | 46432F339 | 3,761 | $642,286 | 0.39% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 10,427 | $610,600 | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908512 | 4,012 | $603,549 | 0.36% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 668 | $567,382 | 0.34% |
| 46 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 25,219 | $560,367 | 0.34% |
| 47 | ISHARES TR | 464287457 | 6,361 | $519,339 | 0.31% |
| 48 | FIDELITY MERRIMACK STR TR | 316188309 | 11,455 | $514,672 | 0.31% |
| 49 | INNOVATOR ETFS TRUST | INHD | 19,708 | $509,178 | 0.31% |
| 50 | VISA INC | V | 1,901 | $498,921 | 0.30% |
| 51 | VICTORY PORTFOLIOS II | 92647N865 | 7,877 | $480,899 | 0.29% |
| 52 | INNOVATOR ETFS TRUST | INHD | 12,999 | $471,864 | 0.28% |
| 53 | AMPLIFY ETF TR | 032108409 | 11,533 | $446,343 | 0.27% |
| 54 | INNOVATOR ETFS TRUST | INHD | 12,783 | $443,051 | 0.27% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,971 | $434,253 | 0.26% |
| 56 | INNOVATOR ETFS TRUST | INHD | 13,762 | $425,100 | 0.26% |
| 57 | META PLATFORMS INC | META | 841 | $424,061 | 0.26% |
| 58 | AGILON HEALTH INC | AGL | 61,621 | $403,001 | 0.24% |
| 59 | INNOVATOR ETFS TRUST | INHD | 10,039 | $390,015 | 0.23% |
| 60 | ROCKY BRANDS INC | RCKY | 9,737 | $359,892 | 0.22% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,542 | $359,221 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908736 | 928 | $347,036 | 0.21% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,473 | $328,490 | 0.20% |
| 64 | ALTRIA GROUP INC | MO | 7,179 | $326,986 | 0.20% |
| 65 | ENERGY TRANSFER L P | ET-PI | 18,994 | $308,080 | 0.19% |
| 66 | ELI LILLY & CO | LLY | 332 | $300,775 | 0.18% |
| 67 | PROGRESSIVE CORP | 743315103 | 1,441 | $299,279 | 0.18% |
| 68 | CHEVRON CORP NEW | CVX | 1,846 | $288,750 | 0.17% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 2,078 | $284,409 | 0.17% |
| 70 | ABBOTT LABS | ABLZF | 2,664 | $276,769 | 0.17% |
| 71 | ALPHABET INC | GOOG | 1,415 | $257,796 | 0.16% |
| 72 | ISHARES INC | 464286822 | 4,391 | $248,592 | 0.15% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 1,530 | $248,211 | 0.15% |
| 74 | ISHARES TR | 464287523 | 986 | $243,245 | 0.15% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,442 | $237,855 | 0.14% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,404 | $236,133 | 0.14% |
| 77 | ABBVIE INC | ABBV | 1,359 | $233,028 | 0.14% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,473 | $227,410 | 0.14% |
| 79 | INNOVATOR ETFS TRUST | INHD | 6,831 | $226,789 | 0.14% |
| 80 | VICTORIAS SECRET AND CO | 926400102 | 12,198 | $215,539 | 0.13% |
| 81 | WALMART INC | WMT | 3,136 | $212,365 | 0.13% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,615 | $204,924 | 0.12% |
| 83 | INNOVATOR ETFS TRUST | INHD | 5,469 | $201,947 | 0.12% |
| 84 | DULUTH HLDGS INC | DLTH | 14,441 | $53,287 | 0.03% |