YARGER WEALTH STRATEGIES, LLC

CIK 0001908607 · WESTERVILLE, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

YARGER WEALTH STRATEGIES, LLC reported 136 positions worth $278.4M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: TDVG (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$278.4M
2026 Q2
Positions
136
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.6%
Est. Net Flow (Q)
2026 Q2
10 / 136 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TDVGT ROWE PRICE EXCHANGE-TRADEDSH$19.6M7.04%395,595
2VONGVANGUARD SCOTTSDALE FDSSH$19.1M6.85%149,434
3AORTARTIVION INCSH$15.3M5.49%634,223
4VYMVANGUARD WHITEHALL FDSSH$12.3M4.43%76,504
5AAPLAPPLE INCSH$10.8M3.87%34,147
6DGROISHARES TRSH$9.3M3.34%120,776
7HTABHARTFORD FDS EXCHANGE TRADEDSH$9.2M3.29%480,097
8JAAAJANUS DETROIT STR TRSH$7.9M2.82%155,371
9JTEKJ P MORGAN EXCHANGE TRADED FSH$7.7M2.76%73,375
10AMZNAMAZON COM INCSH$7.5M2.71%30,713

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does YARGER WEALTH STRATEGIES, LLC hold as of Q2 2026?

YARGER WEALTH STRATEGIES, LLC reported 136 positions worth $278.4M in its Q2 2026 13F filing. Largest positions: TDVG (7.0%), VONG (6.8%), AORT (5.5%), VYM (4.4%) and AAPL (3.9%).

What did YARGER WEALTH STRATEGIES, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did YARGER WEALTH STRATEGIES, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.