Latest YARGER WEALTH STRATEGIES, LLC Stock Portfolio

$248Million– No. of Holdings #124

YARGER WEALTH STRATEGIES, LLC Performance:

2026 Q1: -2.94%YTD: -2.94%2025: 10.89%

Performance for 2026 Q1 is -2.94%, and YTD is -2.94%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, YARGER WEALTH STRATEGIES, LLC reported an equity portfolio of $248.4 Millions as of 31 Mar, 2026.

The top stock holdings of YARGER WEALTH STRATEGIES, LLC are AORT, TAGG, BNDW. The fund has invested 9.3% of it's portfolio in ARTIVION INC and 7% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRD SLF IDX FD (BSAE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and VICTORY PORTFOLIOS II (CDC). YARGER WEALTH STRATEGIES, LLC opened new stock positions in ARTIVION INC (AORT), VANGUARD SCOTTSDALE FDS (BNDW) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), INNOVATOR ETFS TRUST (BAPR) and SERVICENOW INC (NOW).

YARGER WEALTH STRATEGIES, LLC Equity Portfolio Value

Last Reported on: 13 May, 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 -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
artivion inc	23,225,200
vanguard scottsdale fds	944,384
pgim etf tr	509,497
ishares tr	450,326
lam research corp	245,266
vanguard world fd	218,658
fedex corp	213,879
coca cola cons inc	206,330

New stocks bought by YARGER WEALTH STRATEGIES, LLC

Additions

Ticker	% Inc.
vanguard bd index fds	169
innovator etfs trust	128
servicenow inc	90.56
t rowe price etf inc	71.46
j p morgan exchange traded f	60.01
procter & gamble co	52.13
j p morgan exchange traded f	40.09
tesla inc	36.06

Additions to existing portfolio by YARGER WEALTH STRATEGIES, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-59.24
j p morgan exchange traded f	-44.03
victory portfolios ii	-23.00
vanguard scottsdale fds	-19.05
spdr series trust	-16.28
j p morgan exchange traded f	-15.81
vanguard scottsdale fds	-15.34
innovator etfs trust	-9.35

YARGER WEALTH STRATEGIES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-409,437
schwab strategic tr	-294,444
ishares bitcoin trust etf	-205,899
vanguard intl equity index f	-540,433
pepsico inc	-209,267
ares management corporation	-221,149
palo alto networks inc	-239,486
qualcomm inc	-201,561

YARGER WEALTH STRATEGIES, LLC got rid off the above stocks

Sector Distribution

YARGER WEALTH STRATEGIES, LLC has about 69.8% of it's holdings in Others sector.

Others
Healthcare
Technology
Consumer Cyclical
Financial Services
Communication Services
Consumer Defensive

Sector	%
Others	69.8
Healthcare	10.9
Technology	8.1
Consumer Cyclical	4.8
Financial Services	2.1
Communication Services	1.6
Consumer Defensive	1.1

Market Cap. Distribution

YARGER WEALTH STRATEGIES, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
SMALL-CAP
LARGE-CAP

Category	%
UNALLOCATED	69.8
MEGA-CAP	16.4
SMALL-CAP	10.4
LARGE-CAP	2.6

Stocks belong to which Index?

About 29.1% 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	%
Others	70.9
S&P 500	17.8
RUSSELL 2000	11.3

Top 5 Winners (%)		%
DLTH	duluth hldgs inc	51.9 %
VRT	vertiv holdings co	49.6 %
XOM	exxon mobil corp	36.1 %
CVX	chevron corporation	34.8 %
AMAT	applied matls inc	31.6 %

Top 5 Winners ($)		$
VIGI	vanguard whitehall fds	0.3 M
XOM	exxon mobil corp	0.2 M
VB	vanguard index fds	0.2 M
MRVL	marvell technology inc	0.1 M
VRT	vertiv holdings co	0.1 M

Top 5 Losers (%)		%
CRDO	credo technology group holdi	-31.8 %
NOW	servicenow inc	-26.2 %
SHOP	shopify inc	-25.3 %
ORCL	oracle corp	-23.9 %
DBI	designer brands inc	-23.4 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-1.9 M
DBI	designer brands inc	-0.8 M
	j p morgan exchange traded f	-0.8 M
MSFT	microsoft corp	-0.7 M
AMZN	amazon com inc	-0.7 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 124 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for YARGER WEALTH STRATEGIES, LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.44	33,652	8,540,570	reduced	-0.51

AAXJ	ishares tr	2.18	65,051	5,427,180	reduced	-1.85

ABBV	abbvie inc	0.33	3,732	811,751	added	19.81

ABT	abbott laboratories	0.12	2,849	292,521	added	3.34

ACWF	ishares tr	3.46	122,319	8,584,350	added	0.42

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.79	37,232	1,956,180	reduced	-3.34

AMAT	applied matls inc	0.19	1,396	477,031	added	6.4

AMD	advanced micro devices inc	0.09	1,041	211,771	added	0.58

AMPS	ishares tr	0.50	13,349	1,238,000	added	0.39

AMZN	amazon com inc	2.52	30,016	6,251,540	reduced	-0.25

AORT	artivion inc	9.35	634,223	23,225,200	new

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.20	378	499,288	added	6.78

AVGO	broadcom inc	0.48	3,835	1,186,900	added	24.15

BALT	innovator etfs trust	0.41	22,990	1,015,140	reduced	-0.32

BALT	innovator etfs trust	0.33	24,622	819,899	added	22.28

BALT	innovator etfs trust	0.29	18,378	727,468	reduced	-0.31

BALT	innovator etfs trust	0.13	9,015	319,212	added	0.07

BALT	innovator etfs trust	0.13	9,995	312,616	unchanged	0.00