Latest YARGER WEALTH STRATEGIES, LLC Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About YARGER WEALTH STRATEGIES, LLC and it’s 13F Hedge Fund Stock Holdings
YARGER WEALTH STRATEGIES, LLC is a hedge fund based in WESTERVILLE, OH. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $310.6 Millions. In it's latest 13F Holdings report, YARGER WEALTH STRATEGIES, LLC reported an equity portfolio of $146.9 Millions as of 31 Mar, 2024.
The top stock holdings of YARGER WEALTH STRATEGIES, LLC are JAAA, TAGG, VIGI. The fund has invested 9.2% of it's portfolio in JANUS DETROIT STR TR and 6.2% of portfolio in T ROWE PRICE ETF INC.
The fund managers got completely rid off GENUINE PARTS CO (GPC) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VOO) and AGILON HEALTH INC (AGL). YARGER WEALTH STRATEGIES, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INNOVATOR ETFS TRUST (BAPR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGG) and T ROWE PRICE ETF INC (TAGG).
The top stock holdings of YARGER WEALTH STRATEGIES, LLC are JAAA, TAGG, VIGI. The fund has invested 9.2% of it's portfolio in JANUS DETROIT STR TR and 6.2% of portfolio in T ROWE PRICE ETF INC.
The fund managers got completely rid off GENUINE PARTS CO (GPC) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VOO) and AGILON HEALTH INC (AGL). YARGER WEALTH STRATEGIES, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INNOVATOR ETFS TRUST (BAPR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGG) and T ROWE PRICE ETF INC (TAGG).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 2,992,730 |
| INNOVATOR ETFS TRUST | 2,962,830 |
| SPDR SER TR | 2,416,960 |
| INNOVATOR ETFS TRUST | 2,076,340 |
| INNOVATOR ETFS TRUST | 1,644,180 |
| ISHARES TR | 806,902 |
| FIDELITY COVINGTON TRUST | 661,140 |
| J P MORGAN EXCHANGE TRADED F | 305,500 |
New stocks bought by YARGER WEALTH STRATEGIES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WHITEHALL FDS | 511 |
| ISHARES TR | 401 |
| T ROWE PRICE ETF INC | 112 |
| J P MORGAN EXCHANGE TRADED F | 108 |
| VANGUARD SCOTTSDALE FDS | 36.07 |
| BATH & BODY WORKS INC | 32.12 |
| J P MORGAN EXCHANGE TRADED F | 26.87 |
| JOHNSON & JOHNSON | 24.79 |
Additions to existing portfolio by YARGER WEALTH STRATEGIES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -75.96 |
| VANGUARD INDEX FDS | -57.08 |
| AGILON HEALTH INC | -56.88 |
| VANGUARD INDEX FDS | -36.29 |
| INNOVATOR ETFS TRUST | -36.21 |
| INNOVATOR ETFS TRUST | -20.63 |
| VANGUARD INDEX FDS | -19.76 |
| ISHARES TR | -16.86 |
YARGER WEALTH STRATEGIES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENUINE PARTS CO | -326,999 |
| TESLA INC | -200,091 |
YARGER WEALTH STRATEGIES, LLC got rid off the above stocks
Current Stock Holdings of YARGER WEALTH STRATEGIES, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.25 | 36,394 | 6,240,860 | ADDED | 5.21 | |
| AAXJ | ISHARES TR | 3.44 | 69,277 | 5,045,440 | ADDED | 0.32 | |
| ABBV | ABBVIE INC | 0.16 | 1,331 | 242,291 | ADDED | 2.54 | |
| ABT | ABBOTT LABS | 0.21 | 2,664 | 302,772 | REDUCED | -4.24 | |
| ACWF | ISHARES TR | 4.41 | 111,477 | 6,472,350 | REDUCED | -16.86 | |
| AGG | ISHARES TR | 0.56 | 13,504 | 820,210 | ADDED | 401 | |
| AGG | ISHARES TR | 0.55 | 10,104 | 806,902 | NEW | ||
| AGG | ISHARES TR | 0.35 | 6,299 | 515,123 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.14 | 941 | 212,604 | NEW | ||
| AGL | AGILON HEALTH INC | 0.26 | 61,621 | 375,888 | REDUCED | -56.88 | |
| AGZD | WISDOMTREE TR | 1.31 | 39,604 | 1,931,490 | ADDED | 0.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 1,515 | 273,475 | ADDED | 2.64 | |
| AMLX | AMPLIFY ETF TR | 0.40 | 15,116 | 587,696 | ADDED | 0.79 | |
| AMPS | ISHARES TR | 0.79 | 13,919 | 1,163,360 | ADDED | 0.63 | |
| AMZN | AMAZON COM INC | 3.34 | 27,189 | 4,904,320 | ADDED | 2.22 | |
| BALT | INNOVATOR ETFS TRUST | 0.17 | 8,201 | 246,125 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 3.35 | 134,693 | 4,916,300 | REDUCED | -1.78 | |
| BAPR | INNOVATOR ETFS TRUST | 2.24 | 92,869 | 3,285,690 | REDUCED | -0.16 | |
| BAPR | INNOVATOR ETFS TRUST | 2.02 | 81,065 | 2,966,800 | REDUCED | -7.2 | |
| BAPR | INNOVATOR ETFS TRUST | 2.02 | 86,734 | 2,962,830 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.97 | 83,685 | 2,888,810 | REDUCED | -36.21 | |
| BAPR | INNOVATOR ETFS TRUST | 1.41 | 56,407 | 2,076,340 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.12 | 42,040 | 1,644,180 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 12,999 | 462,114 | REDUCED | -4.45 | |
| BAPR | INNOVATOR ETFS TRUST | 0.25 | 10,958 | 368,072 | REDUCED | -0.63 | |
| BAPR | INNOVATOR ETFS TRUST | 0.24 | 9,382 | 356,328 | REDUCED | -20.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.45 | 42,173 | 2,127,630 | REDUCED | -75.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 6,021 | 305,500 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.92 | 27,079 | 1,354,480 | ADDED | 32.12 | |
| BIL | SPDR SER TR | 1.65 | 26,329 | 2,416,960 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 4.92 | 83,407 | 7,228,920 | ADDED | 36.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 9,048 | 711,563 | REDUCED | -11.08 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.27 | 5,524 | 394,076 | ADDED | 0.27 | |
| CAT | CATERPILLAR INC | 0.14 | 550 | 201,386 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.33 | 7,816 | 485,826 | ADDED | 0.7 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.38 | 24,788 | 556,729 | ADDED | 1.26 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 666 | 487,588 | ADDED | 2.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 5,862 | 992,762 | ADDED | 0.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 3,473 | 229,785 | REDUCED | -0.03 | |
| CVX | CHEVRON CORP NEW | 0.20 | 1,818 | 286,725 | ADDED | 2.02 | |
| DBI | DESIGNER BRANDS INC | 3.48 | 468,154 | 5,116,920 | REDUCED | -11.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.04 | 93,669 | 2,992,730 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.20 | 18,621 | 292,914 | ADDED | 2.21 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.45 | 17,186 | 661,140 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.35 | 11,389 | 516,048 | ADDED | 0.56 | |
| GOOG | ALPHABET INC | 0.68 | 6,530 | 994,258 | ADDED | 9.00 | |
| GOOG | ALPHABET INC | 0.14 | 1,358 | 204,963 | NEW | ||
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 4.57 | 342,780 | 6,711,620 | ADDED | 19.02 | |
| IBCE | ISHARES TR | 0.42 | 3,754 | 616,929 | REDUCED | -0.21 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 2,404 | 244,043 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 9.15 | 264,917 | 13,441,900 | REDUCED | -0.01 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 2,789 | 441,137 | ADDED | 24.79 | |
| JPM | JPMORGAN CHASE & CO | 1.38 | 10,113 | 2,025,560 | REDUCED | -11.67 | |
| LLY | ELI LILLY & CO | 0.15 | 276 | 214,767 | NEW | ||
| META | META PLATFORMS INC | 0.27 | 818 | 397,349 | ADDED | 11.14 | |
| MO | ALTRIA GROUP INC | 0.21 | 7,000 | 305,352 | ADDED | 2.56 | |
| MSFT | MICROSOFT CORP | 1.34 | 4,689 | 1,972,950 | ADDED | 12.47 | |
| NVDA | NVIDIA CORPORATION | 0.78 | 1,268 | 1,146,020 | ADDED | 4.79 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 1,259 | 204,250 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.20 | 1,435 | 296,821 | ADDED | 0.84 | |
| QQQ | INVESCO QQQ TR | 0.35 | 1,169 | 519,210 | UNCHANGED | 0.00 | |
| RCKY | ROCKY BRANDS INC | 0.17 | 9,045 | 245,381 | NEW | ||
| SBUX | STARBUCKS CORP | 0.15 | 2,450 | 223,922 | REDUCED | -0.33 | |
| SPY | SPDR S&P 500 ETF TR | 0.75 | 2,106 | 1,101,440 | ADDED | 0.33 | |
| TAGG | T ROWE PRICE ETF INC | 6.20 | 239,520 | 9,101,750 | ADDED | 112 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 2,692 | 400,087 | ADDED | 1.7 | |
| V | VISA INC | 0.34 | 1,780 | 496,658 | ADDED | 20.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.49 | 66,673 | 8,066,750 | ADDED | 511 | |
| VOO | VANGUARD INDEX FDS | 3.72 | 33,557 | 5,465,160 | REDUCED | -36.29 | |
| VOO | VANGUARD INDEX FDS | 1.89 | 5,764 | 2,770,550 | ADDED | 9.25 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 7,010 | 1,751,440 | REDUCED | -57.08 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 4,012 | 625,535 | ADDED | 1.78 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 658 | 226,442 | REDUCED | -19.76 | |
| VSCO | VICTORIAS SECRET AND CO | 0.16 | 12,198 | 236,397 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 3,717 | 774,162 | ADDED | 7.03 | |
| J P MORGAN EXCHANGE TRADED F | 2.42 | 67,547 | 3,548,220 | ADDED | 108 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.06 | 3,695 | 1,553,820 | ADDED | 0.43 | ||
| J P MORGAN EXCHANGE TRADED F | 0.76 | 15,838 | 1,111,970 | ADDED | 26.87 |