Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

YARGER WEALTH STRATEGIES, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

YARGER WEALTH STRATEGIES, LLC (CIK 1908607) reported $278.4M across 134 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TDVG ($19.6M, 7.04%), VONG ($19.1M, 6.85%), AORT ($15.3M, 5.49%), VYM ($12.3M, 4.43%), AAPL ($10.8M, 3.87%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TDVGT ROWE PRICE EXCHANGE-TRADED$19.6M7.04%395,595Added
2VONGVANGUARD SCOTTSDALE FDS$19.1M6.85%149,434Added
3AORTARTIVION INC$15.3M5.49%634,223Hold
4VYMVANGUARD WHITEHALL FDS$12.3M4.43%76,504Added
5AAPLAPPLE INC$10.8M3.87%34,147Added
6DGROISHARES TR$9.3M3.34%120,776Trimmed
7HTABHARTFORD FDS EXCHANGE TRADED$9.2M3.29%480,097Added
8JAAAJANUS DETROIT STR TR$7.9M2.82%155,371Trimmed
9JTEKJ P MORGAN EXCHANGE TRADED F$7.7M2.76%73,375Added
10AMZNAMAZON COM INC$7.5M2.71%30,713Added
11VTVVANGUARD INDEX FDS$7.3M2.61%33,175Added
12VOOVANGUARD INDEX FDS$7.0M2.53%10,150Trimmed
13JGROJ P MORGAN EXCHANGE TRADED F$6.6M2.38%68,401Added
14IMCBISHARES TR$6.3M2.26%64,819Trimmed
15JBNDJ P MORGAN EXCHANGE TRADED F$5.7M2.05%107,548Trimmed
16PSEPINNOVATOR ETFS TRUST$4.7M1.71%102,589Trimmed
17QQQINVESCO QQQ TR$4.6M1.64%6,301Added
18JPMJPMORGAN CHASE & CO$4.3M1.55%12,858Trimmed
19NVDANVIDIA CORPORATION$3.7M1.33%17,562Added
20GOOGALPHABET INC$3.3M1.20%9,384Added
21PDECINNOVATOR ETFS TRUST$3.2M1.15%69,115Hold
22PFEBINNOVATOR ETFS TRUST$3.2M1.14%73,605Trimmed
23DFACDIMENSIONAL ETF TRUST$3.1M1.12%69,602Trimmed
24QQQINVESCO QQQ TR$3.0M1.09%4,200Added
25PMARINNOVATOR ETFS TRUST$2.8M1.00%57,688Hold

Source: SEC Form 13F filings · as of 2026-06-30