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Latest YARGER WEALTH STRATEGIES, LLC Stock Portfolio

$278Million | No. of Holdings #134

YARGER WEALTH STRATEGIES, LLC Performance

2026 Q2+5.59%
YTD+2.49%
2025+10.89%

About YARGER WEALTH STRATEGIES, LLC and 13F Hedge Fund Stock Holdings

YARGER WEALTH STRATEGIES, LLC is a hedge fund based in Westerville, OH. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, YARGER WEALTH STRATEGIES, LLC reported an equity portfolio of $278.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of YARGER WEALTH STRATEGIES, LLC are TAGG, BNDW, AORT. The fund has invested 7% of it's portfolio in T ROWE PRICE EXCHANGE-TRADED and 6.8% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WORLD FD (VAW) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F. YARGER WEALTH STRATEGIES, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, NVENT ELEC PLC (NVT) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
YARGER WEALTH STRATEGIES, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$278Million
  as of Jul 14, 2026

YARGER WEALTH STRATEGIES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that YARGER WEALTH STRATEGIES, LLC made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp485,896
nvent elec plc370,616
palo alto networks inc357,244
intel corp267,433
cameco corp245,824
first tr exchange-traded fd238,845
crowdstrike hldgs inc224,999
pnc finl svcs group inc224,429
New stocks bought by YARGER WEALTH STRATEGIES, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds481
vanguard world fd400
vanguard index fds298
innovator etfs trust158
duluth hldgs inc131
pgim etf tr128
broadcom inc43.47
Additions to existing portfolio by YARGER WEALTH STRATEGIES, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-58.75
j p morgan exchange traded f-33.94
j p morgan exchange traded f-31.38
innovator etfs trust-28.24
marvell technology inc-26.17
bath & body works inc-20.95
innovator etfs trust-19.4
ishares tr-17.97
YARGER WEALTH STRATEGIES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-944,384
spdr series trust-211,701
vanguard world fd-218,658
coca cola cons inc-206,330
fedex corp-213,879
YARGER WEALTH STRATEGIES, LLC got rid off the above stocks

Sector Distribution

YARGER WEALTH STRATEGIES, LLC has about 70.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others70.2
Technology10.7
Healthcare7.2
Consumer Cyclical5
Financial Services2.2
Communication Services1.9

Market Cap. Distribution

YARGER WEALTH STRATEGIES, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.2
MEGA-CAP19
SMALL-CAP6.5
LARGE-CAP3.5

Stocks belong to which Index?

About 28.2% of the stocks held by YARGER WEALTH STRATEGIES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.8
S&P 50020.7
RUSSELL 20007.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
158.9 %
CRDO
credo technology group holdi
157.6 %
MU
micron technology inc
143.1 %
MRVL
marvell technology inc
120.0 %
IJR
ishares tr
76.2 %
Top 5 Winners ($)$
BNDW
vanguard scottsdale fds
2.7 M
AAPL
apple inc
2.1 M
TAGG
t rowe price exchange-traded
1.9 M
j p morgan exchange traded f
1.8 M
MU
micron technology inc
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-70.1 %
EDV
vanguard world fd
-65.2 %
VB
vanguard index fds
-61.5 %
AORT
artivion inc
-34.2 %
Top 5 Losers ($)$
AORT
artivion inc
-7.9 M
VB
vanguard index fds
-3.3 M
VAW
vanguard world fd
-1.5 M
VB
vanguard index fds
-0.7 M
EDV
vanguard world fd
-0.5 M

YARGER WEALTH STRATEGIES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YARGER WEALTH STRATEGIES, LLC

YARGER WEALTH STRATEGIES, LLC has 134 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. AORT proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for YARGER WEALTH STRATEGIES, LLC last quarter.

$274.92MTotal Value
139Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of YARGER WEALTH STRATEGIES, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
YARGER WEALTH STRATEGIES, LLC's holding in Ishares Tr over time
2.26%64,819
$6.30M
2.26%
decreased 0.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
YARGER WEALTH STRATEGIES, LLC's holding in Ishares Tr over time
3.34%120,776
$9.31M
3.34%
decreased 1.26 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
YARGER WEALTH STRATEGIES, LLC's holding in Global X Fds over time
0.07%3,596
$203.8K
0.07%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
YARGER WEALTH STRATEGIES, LLC's holding in Wisdomtree Tr over time
0.69%33,986
$1.92M
0.69%
decreased 8.72 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
YARGER WEALTH STRATEGIES, LLC's holding in Asml Hldg Nv over time
0.3%469
$843.5K
0.3%
increased 24.07 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
YARGER WEALTH STRATEGIES, LLC's holding in Innovator Etfs Trust over time
0.83%63,629
$2.31M
0.83%
increased 158.42 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
YARGER WEALTH STRATEGIES, LLC's holding in Innovator Etfs Trust over time
0.49%25,572
$1.36M
0.49%
increased 11.23 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
YARGER WEALTH STRATEGIES, LLC's holding in Innovator Etfs Trust over time
0.33%20,951
$909.6K
0.33%
increased 14 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
YARGER WEALTH STRATEGIES, LLC's holding in Innovator Etfs Trust over time
0.12%9,995
$326.7K
0.12%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
YARGER WEALTH STRATEGIES, LLC's holding in Innovator Etfs Trust over time
0.09%6,469
$251.4K
0.09%
decreased 28.24 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
YARGER WEALTH STRATEGIES, LLC's holding in Innovator Etfs Trust over time
0.07%6,573
$202.1K
0.07%
new position