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Yarger Wealth Strategies, Llc

Portfolio Manager
Yarger Wealth Strategies, Llc
Performance
+1.46% (2025 Q4)
AUM (13F)
$248.43M
# of Holdings
124
Performance Rank
Allocation (Top 20)
65.47%

Yarger Wealth Strategies, Llc Holdings Map

Top 50 Yarger Wealth Strategies, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AORT
ARTIVION INC
9.42%634.2K$23.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 634.2K shares
$41.11(-44.23%)
2026-03-31
TDVG
T ROWE PRICE ETF INC
7.08%391.2K$17.5M
-2.19%(-8.75K)
2025-Q1: 321.8K shares2025-Q2: 318.3K shares2025-Q3: 389.9K shares2025-Q4: 400.0K shares2026-Q1: 391.2K shares
$37.55(+26.38%)
2026-03-31
VONG
VANGUARD SCOTTSDALE FDS
6.59%148.2K$16.3M
-15.34%(-26.85K)
2025-Q1: 190.4K shares2025-Q2: 166.1K shares2025-Q3: 167.9K shares2025-Q4: 175.0K shares2026-Q1: 148.2K shares
$89.96(+44.02%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
4.46%74.2K$11.0M
+2.58%(+1.87K)
2025-Q1: 55.0K shares2025-Q2: 54.4K shares2025-Q3: 71.3K shares2025-Q4: 72.4K shares2026-Q1: 74.2K shares
$121.09(+29.86%)
2026-03-31
HTAB
HARTFORD FDS EXCHANGE TRADED
3.68%477.7K$9.1M
+4.13%(+18.95K)
2025-Q1: 482.4K shares2025-Q2: 469.3K shares2025-Q3: 466.0K shares2025-Q4: 458.7K shares2026-Q1: 477.7K shares
$19.26(-1.14%)
2026-03-31
DGRO
ISHARES TR
3.48%122.3K$8.6M
+0.42%(+510)
2025-Q1: 117.5K shares2025-Q2: 119.6K shares2025-Q3: 120.5K shares2025-Q4: 121.8K shares2026-Q1: 122.3K shares
$53.82(+37.11%)
2026-03-31
AAPL
APPLE INC
3.46%33.7K$8.5M
-0.51%(-172)
2025-Q1: 34.2K shares2025-Q2: 37.7K shares2025-Q3: 36.8K shares2025-Q4: 33.8K shares2026-Q1: 33.7K shares
$165.72(+79.95%)
2026-03-31
JAAA
JANUS DETROIT STR TR
3.2%156.6K$7.9M
+22.03%(+28.27K)
2025-Q1: 122.2K shares2025-Q2: 109.8K shares2025-Q3: 121.6K shares2025-Q4: 128.3K shares2026-Q1: 156.6K shares
$50.23(+0.81%)
2026-03-31
JBND
J P MORGAN EXCHANGE TRADED F
2.69%123.5K$6.6M
-44.03%(-97.11K)
2025-Q1: 98.4K shares2025-Q2: 92.5K shares2025-Q3: 93.8K shares2025-Q4: 220.6K shares2026-Q1: 123.5K shares
$53.55(-0.44%)
2026-03-31
VTV
VANGUARD INDEX FDS
2.55%32.1K$6.3M
+4.35%(+1.34K)
2025-Q1: 31.2K shares2025-Q2: 30.1K shares2025-Q3: 30.3K shares2025-Q4: 30.8K shares2026-Q1: 32.1K shares
$145.51(+43.64%)
2026-03-31

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