§ 13F · FUND PROFILE
YARGER WEALTH STRATEGIES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $218M (13F)Positions · 121Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AORT | ARTIVION INC | 634K | $23M | 9.3% | NEW |
| 2 | TDVG | T ROWE PRICE ETF INC | 391K | $17M | 7.0% | −2% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 148K | $16M | 6.5% | −15% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 74K | $11M | 4.4% | +3% |
| 5 | HTAB | HARTFORD FDS EXCHANGE TRADED | 478K | $9M | 3.7% | +4% |
| 6 | DGRO | ISHARES TR | 122K | $9M | 3.5% | ±0% |
| 7 | AAPL | APPLE INC | 34K | $9M | 3.4% | −1% |
| 8 | JAAA | JANUS DETROIT STR TR | 157K | $8M | 3.2% | +22% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | 123K | $7M | 2.7% | −44% |
| 10 | VTV | VANGUARD INDEX FDS | 32K | $6M | 2.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YARGER SIGNAL
AC read
YARGER WEALTH STRATEGIES, LLC is a Other fund managing $218 million in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed