The Analysis of YARGER WEALTH STRATEGIES, LLC's Holdings

Currently, YARGER WEALTH STRATEGIES, LLC holds 124 types of securities in its portfolio with a total value $232.7M. In the most recent quarter, they have increased their positions in JBND (+126.8K shares, valued at $6.9M), VONG (+7.1K shares, valued at $861.3K), XLK (+5.9K shares, valued at $845.7K); decreased their positions in DBI (-310.3K shares, valued at $2.3M), AAPL (-3.0K shares, valued at $802.0K), QFLR (-20.8K shares, valued at $714.1K); initiated new positions in VT (+3.8K shares, valued at $540.4K), MU (+1.8K shares, valued at $502.8K), POCT (+6.9K shares, valued at $303.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VONG VANGUARD SCOTTSDALE FDS175.0K shares4.21%2025-12-312026-01-22

TDVG T ROWE PRICE ETF INC400.0K shares2.57%2025-12-312026-01-22

JBND J P MORGAN EXCHANGE TRADED F220.6K shares135.20%2025-12-312026-01-22

VYM VANGUARD WHITEHALL FDS72.4K shares1.47%2025-12-312026-01-22

AAPL APPLE INC33.8K shares-8.02%2025-12-312026-01-22

HTAB HARTFORD FDS EXCHANGE TRADED458.7K shares-1.57%2025-12-312026-01-22

DGRO ISHARES TR121.8K shares1.10%2025-12-312026-01-22

AMZN AMAZON COM INC30.1K shares0.50%2025-12-312026-01-22

Sponsored

JTEK J P MORGAN EXCHANGE TRADED F73.5K shares6.20%2025-12-312026-01-22

JAAA JANUS DETROIT STR TR128.3K shares5.51%2025-12-312026-01-22

JGRO J P MORGAN EXCHANGE TRADED F69.2K shares4.53%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS10.1K shares13.97%2025-12-312026-01-22

VTV VANGUARD INDEX FDS30.8K shares1.45%2025-12-312026-01-22

IMCB ISHARES TR66.3K shares-4.16%2025-12-312026-01-22

PSEP INNOVATOR ETFS TRUST106.2K shares-0.01%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.12.5K shares24.93%2025-12-312026-01-22

Sponsored

INVESCO QQQ TR INVESCO QQQ TR5.8K shares-7.37%2025-12-312026-01-22

DBI DESIGNER BRANDS INC446.7K shares-40.99%2025-12-312026-01-22

PDEC INNOVATOR ETFS TRUST74.2K shares-0.97%2025-12-312026-01-22

MSFT MICROSOFT CORP6.3K shares1.36%2025-12-312026-01-22

NVDA NVIDIA CORPORATION16.2K shares3.11%2025-12-312026-01-22

PFEB INNOVATOR ETFS TRUST72.8K shares-1.19%2025-12-312026-01-22

DFAC DIMENSIONAL ETF TRUST71.1K shares-0.67%2025-12-312026-01-22

PJUN INNOVATOR ETFS TRUST66.8K shares-0.01%2025-12-312026-01-22

Sponsored

ALPHABET INC ALPHABET INC8.5K shares4.37%2025-12-312026-01-22

PMAR INNOVATOR ETFS TRUST57.7K shares-1.90%2025-12-312026-01-22

PAUG INNOVATOR ETFS TRUST59.2K shares-3.91%2025-12-312026-01-22

PMAY INNOVATOR ETFS TRUST63.3K shares0.00%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.5K shares1.08%2025-12-312026-01-22

DON WISDOMTREE TR38.5K shares0.72%2025-12-312026-01-22

VO VANGUARD INDEX FDS6.6K shares1.00%2025-12-312026-01-22

HELO J P MORGAN EXCHANGE TRADED F23.0K shares-10.37%2025-12-312026-01-22

Sponsored

SPY SPDR S&P 500 ETF TR2.2K shares0.27%2025-12-312026-01-22

XLK SELECT SECTOR SPDR TR9.6K shares155.97%2025-12-312026-01-22

JMTG J P MORGAN EXCHANGE TRADED F25.8K shares-13.48%2025-12-312026-01-22

JPST J P MORGAN EXCHANGE TRADED F25.5K shares-24.15%2025-12-312026-01-22

USMV ISHARES TR13.3K shares0.39%2025-12-312026-01-22

TCAL T ROWE PRICE ETF INC53.0K shares12.27%2025-12-312026-01-22

VONV VANGUARD SCOTTSDALE FDS13.3K shares18.18%2025-12-312026-01-22

JMST J P MORGAN EXCHANGE TRADED F22.5K shares-11.34%2025-12-312026-01-22

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.9K shares0.41%2025-12-312026-01-22

XUSP INNOVATOR ETFS TRUST23.1K shares10.62%2025-12-312026-01-22

BROADCOM INC BROADCOM INC3.1K shares14.88%2025-12-312026-01-22

TSM TAIWAN SEMICONDUCTOR MFG LTD3.5K shares80.49%2025-12-312026-01-22

FBCG FIDELITY COVINGTON TRUST17.2K shares0.03%2025-12-312026-01-22

V VISA INC2.6K shares2.47%2025-12-312026-01-22

LLY ELI LILLY & CO792 shares1.80%2025-12-312026-01-22

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC10.0K shares15.83%2025-12-312026-01-22

Sponsored

META META PLATFORMS INC1.3K shares2.95%2025-12-312026-01-22

JEPQ J P MORGAN EXCHANGE TRADED F13.5K shares40.00%2025-12-312026-01-22

IJH ISHARES TR11.9K shares2.07%2025-12-312026-01-22

XDSQ INNOVATOR ETFS TRUST18.4K shares10.85%2025-12-312026-01-22

TSLA TESLA INC1.7K shares-17.32%2025-12-312026-01-22

PAPR INNOVATOR ETFS TRUST18.9K shares0.00%2025-12-312026-01-22

VUSB VANGUARD BD INDEX FDS14.7K shares71.46%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC6.9K shares-1.96%2025-12-312026-01-22

Sponsored

ALPHABET INC ALPHABET INC2.3K shares4.30%2025-12-312026-01-22

ABBV ABBVIE INC3.1K shares4.88%2025-12-312026-01-22

QFLR INNOVATOR ETFS TRUST20.1K shares-50.85%2025-12-312026-01-22

VOE VANGUARD INDEX FDS3.8K shares1.02%2025-12-312026-01-22

QUAL ISHARES TR3.2K shares3.31%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC3.5K shares3.29%2025-12-312026-01-22

SHOP SHOPIFY INC3.7K shares7.95%2025-12-312026-01-22

PJAN INNOVATOR ETFS TRUST12.5K shares0.00%2025-12-312026-01-22

Sponsored

WMT WALMART INC5.2K shares11.06%2025-12-312026-01-22

TJX TJX COS INC NEW3.6K shares12.77%2025-12-312026-01-22

VT VANGUARD INTL EQUITY INDEX F3.8K sharesnew addition2025-12-312026-01-22

XOM EXXON MOBIL CORP4.4K shares8.42%2025-12-312026-01-22

CDL VICTORY PORTFOLIOS II7.6K shares-7.82%2025-12-312026-01-22

MU MICRON TECHNOLOGY INC1.8K sharesnew addition2025-12-312026-01-22

MO ALTRIA GROUP INC8.5K shares2.93%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON2.2K shares3.64%2025-12-312026-01-22

Sponsored

VGT VANGUARD WORLD FD586 shares0.00%2025-12-312026-01-22

PJUL INNOVATOR ETFS TRUST9.2K shares-2.65%2025-12-312026-01-22

BBWI BATH & BODY WORKS INC20.9K shares-33.67%2025-12-312026-01-22

UBER UBER TECHNOLOGIES INC5.1K shares10.87%2025-12-312026-01-22

BSMQ INVESCO EXCH TRD SLF IDX FD17.3K shares0.66%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW475 shares-29.32%2025-12-312026-01-22

NOW SERVICENOW INC2.6K shares473.36%2025-12-312026-01-22

BSMY INVESCO EXCH TRD SLF IDX FD15.7K shares2.28%2025-12-312026-01-22

Sponsored

PG PROCTER AND GAMBLE CO2.7K shares-7.21%2025-12-312026-01-22

CAH CARDINAL HEALTH INC1.9K shares0.43%2025-12-312026-01-22

ASML ASML HOLDING N V354 shares16.45%2025-12-312026-01-22

CAT CATERPILLAR INC656 shares1.08%2025-12-312026-01-22

GLD SPDR GOLD TR901 shares0.00%2025-12-312026-01-22

PGR PROGRESSIVE CORP1.6K shares0.45%2025-12-312026-01-22

ET ENERGY TRANSFER L P21.2K shares1.96%2025-12-312026-01-22

SHY ISHARES TR4.2K shares0.00%2025-12-312026-01-22

Sponsored

HD HOME DEPOT INC1.0K shares-10.44%2025-12-312026-01-22

ABT ABBOTT LABS2.8K shares-4.04%2025-12-312026-01-22

AMAT APPLIED MATLS INC1.3K shares9.61%2025-12-312026-01-22

SFLR INNOVATOR ETFS TRUST9.0K shares0.09%2025-12-312026-01-22

CVX CHEVRON CORP NEW2.2K shares1.16%2025-12-312026-01-22

CRDO CREDO TECHNOLOGY GROUP HOLDI2.3K shares18.20%2025-12-312026-01-22

NJUN INNOVATOR ETFS TRUST10.0K shares0.00%2025-12-312026-01-22

POCT INNOVATOR ETFS TRUST6.9K sharesnew addition2025-12-312026-01-22

Sponsored

SCHX SCHWAB STRATEGIC TR10.9K sharesnew addition2025-12-312026-01-22

SOXX ISHARES TR946 shares0.11%2025-12-312026-01-22

PNOV INNOVATOR ETFS TRUST6.8K shares-0.12%2025-12-312026-01-22

VUG VANGUARD INDEX FDS579 shares0.17%2025-12-312026-01-22

VIOO VANGUARD ADMIRAL FDS INC2.5K shares1.31%2025-12-312026-01-22

ORCL ORACLE CORP1.4K shares2.55%2025-12-312026-01-22

SPYM SPDR SERIES TRUST3.3K shares0.30%2025-12-312026-01-22

UPGD INVESCO EXCHANGE TRADED FD T3.6K shares1.73%2025-12-312026-01-22

Sponsored

IYG ISHARES TR2.9K shares0.21%2025-12-312026-01-22

RODM LATTICE STRATEGIES TR6.6K shares-2.91%2025-12-312026-01-22

ITOT ISHARES TR1.6K shares0.00%2025-12-312026-01-22

RCKY ROCKY BRANDS INC8.2K shares-27.80%2025-12-312026-01-22

MGK VANGUARD WORLD FD581 shares0.17%2025-12-312026-01-22

PANW PALO ALTO NETWORKS INC1.3K shares15.66%2025-12-312026-01-22

KO COCA COLA CO3.4K shares3.04%2025-12-312026-01-22

TPR TAPESTRY INC1.9K shares-1.22%2025-12-312026-01-22

Sponsored

XLF SELECT SECTOR SPDR TR4.1K shares0.27%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-01-22

ARES ARES MANAGEMENT CORPORATION1.4K shares2.40%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS3.4K sharesnew addition2025-12-312026-01-22

SBUX STARBUCKS CORP2.5K shares-1.28%2025-12-312026-01-22

VRT VERTIV HOLDINGS CO1.3K sharesnew addition2025-12-312026-01-22

CGCP CAPITAL GRP FIXED INCM ETF T9.3K shares1.36%2025-12-312026-01-22

PEP PEPSICO INC1.5K sharesnew addition2025-12-312026-01-22

Sponsored

IBIT ISHARES BITCOIN TRUST ETF4.1K sharesnew addition2025-12-312026-01-22

QCOM QUALCOMM INC1.2K sharesnew addition2025-12-312026-01-22

DLTH DULUTH HLDGS INC32.4K shares0.00%2025-12-312026-01-22

AGL AGILON HEALTH INC28.8K shares-46.66%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available