§ 13F · FUND PROFILE
YARGER WEALTH STRATEGIES, LLC.
AUM · $278M (13F)Positions · 136Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TDVG | T ROWE PRICE EXCHANGE-TRADED | 396K | $20M | 7.0% | +1% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | 149K | $19M | 6.8% | +1% |
| 3 | AORT | ARTIVION INC | 634K | $15M | 5.5% | ±0% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 77K | $12M | 4.4% | +3% |
| 5 | AAPL | APPLE INC | 34K | $11M | 3.9% | +1% |
| 6 | DGRO | ISHARES TR | 121K | $9M | 3.3% | −1% |
| 7 | HTAB | HARTFORD FDS EXCHANGE TRADED | 480K | $9M | 3.3% | +1% |
| 8 | JAAA | JANUS DETROIT STR TR | 155K | $8M | 2.8% | −1% |
| 9 | JTEK | J P MORGAN EXCHANGE TRADED F | 73K | $8M | 2.8% | +3% |
| 10 | AMZN | AMAZON COM INC | 31K | $8M | 2.7% | +2% |
§ 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 $278 million in assets. The fund runs a portfolio of 136 positions.
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