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 (2026-03-31)

YARGER WEALTH STRATEGIES, LLC (CIK 1908607) reported $248.4M across 124 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AORT ($23.2M, 9.35%), TDVG ($17.5M, 7.03%), VONG ($16.3M, 6.54%), VYM ($11.0M, 4.43%), HTAB ($9.1M, 3.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AORTARTIVION INC$23.2M9.35%634,223New
2TDVGT ROWE PRICE ETF INC$17.5M7.03%391,220Trimmed
3VONGVANGUARD SCOTTSDALE FDS$16.3M6.54%148,173Trimmed
4VYMVANGUARD WHITEHALL FDS$11.0M4.43%74,248Added
5HTABHARTFORD FDS EXCHANGE TRADED$9.1M3.65%477,671Added
6DGROISHARES TR$8.6M3.46%122,319Added
7AAPLAPPLE INC$8.5M3.44%33,652Trimmed
8JAAAJANUS DETROIT STR TR$7.9M3.18%156,601Added
9JBNDJ P MORGAN EXCHANGE TRADED F$6.6M2.67%123,467Trimmed
10VTVVANGUARD INDEX FDS$6.3M2.53%32,089Added
11AMZNAMAZON COM INC$6.3M2.52%30,016Trimmed
12VOOVANGUARD INDEX FDS$6.1M2.45%10,174Added
13JTEKJ P MORGAN EXCHANGE TRADED F$5.7M2.29%71,407Trimmed
14JGROJ P MORGAN EXCHANGE TRADED F$5.5M2.20%64,521Trimmed
15IMCBISHARES TR$5.4M2.18%65,051Trimmed
16PSEPINNOVATOR ETFS TRUST$4.5M1.80%103,949Trimmed
17JPMJPMORGAN CHASE & CO$3.9M1.58%13,346Added
18QQQINVESCO QQQ TR$3.1M1.26%5,415Trimmed
19PFEBINNOVATOR ETFS TRUST$3.1M1.24%76,609Added
20NVDANVIDIA CORPORATION$3.0M1.20%17,093Added
21PDECINNOVATOR ETFS TRUST$2.9M1.18%69,115Trimmed
22DFACDIMENSIONAL ETF TRUST$2.8M1.11%70,852Trimmed
23PMARINNOVATOR ETFS TRUST$2.6M1.04%57,688Trimmed
24GOOGALPHABET INC$2.6M1.03%8,932Added
25DBIDESIGNER BRANDS INC$2.5M1.02%446,690Hold

Source: SEC Form 13F filings · as of 2026-03-31