Institutional Manager · CIK 0001908607
YARGER WEALTH STRATEGIES, LLC
WESTERVILLE, OH · File #028-22217
Latest AUM
$232.7M
Positions
124
Top-10 Concentration
53.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025124 pos · $232.7M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $218.0M
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $191.4M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $171.4M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $173.4M
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $180.7M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $166.2M
- 13F HOLDINGS REPORTQ/E Mar 202478 pos · $146.9M
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Sep 202360 pos · $111.2M
- 13F HOLDINGS REPORTQ/E Jun 202348 pos · $91.3M
- 13F HOLDINGS REPORTQ/E Mar 202346 pos · $80.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 175,023 | $21.3M | 10.47% |
| 2 | T ROWE PRICE ETF INC | 87283Q404 | 399,968 | $18.0M | 8.84% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 220,578 | $11.9M | 5.86% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 72,381 | $10.4M | 5.10% |
| 5 | APPLE INC | AAPL | 33,824 | $9.2M | 4.52% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 458,723 | $8.8M | 4.32% |
| 7 | ISHARES TR | 46434V621 | 121,809 | $8.5M | 4.15% |
| 8 | AMAZON COM INC | AMZN | 30,091 | $6.9M | 3.41% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 73,495 | $6.6M | 3.25% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 128,328 | $6.5M | 3.19% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 69,184 | $6.4M | 3.15% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,097 | $6.3M | 3.11% |
| 13 | VANGUARD INDEX FDS | 922908744 | 30,752 | $5.9M | 2.89% |
| 14 | ISHARES TR | 464288208 | 66,278 | $5.5M | 2.69% |
| 15 | INNOVATOR ETFS TRUST | INHD | 106,237 | $4.6M | 2.28% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,524 | $4.0M | 1.98% |
| 17 | INVESCO QQQ TR | IVZ | 5,769 | $3.5M | 1.74% |
| 18 | DESIGNER BRANDS INC | DBI | 446,690 | $3.3M | 1.63% |
| 19 | INNOVATOR ETFS TRUST | INHD | 74,230 | $3.2M | 1.58% |
| 20 | MICROSOFT CORP | MSFT | 6,268 | $3.0M | 1.49% |