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YARGER WEALTH STRATEGIES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $322,277,328
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $21,952,815
- HARTFORD FDS EXCHANGE TRADED · DYNAMIC BOND ETF · 41653L842 · shares: $20,577,188
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $19,770,012
- T ROWE PRICE EXCHANGE-TRADED · PRICE DIV GRWT · 87283Q404 · shares: $19,576,547
- ARTIVION INC · COM · 228903100 · shares: $12,875,569
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $12,191,152
- APPLE INC · COM · 037833100 · shares: $11,422,171
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $8,891,087
- HARTFORD FDS EXCHANGE TRADED · SCHRDRS TAX BD · 41653L404 · shares: $8,667,928
- J P MORGAN EXCHANGE TRADED F · U S TEC LEA ETF · 46654Q732 · shares: $7,968,253
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 429,437 shares | $21,952,815 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 | — | 546,298 shares | $20,577,188 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 153,339 shares | $19,770,012 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 405,647 shares | $19,576,547 |
| ARTIVION INC | COM | 228903100 | — | 564,223 shares | $12,875,569 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 78,551 shares | $12,191,152 |
| APPLE INC | COM | 037833100 | — | 34,299 shares | $11,422,171 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 117,935 shares | $8,891,087 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 484,512 shares | $8,667,928 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 75,747 shares | $7,968,253 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 36,596 shares | $7,907,648 |
| AMAZON COM INC | COM | 023135106 | — | 31,064 shares | $7,739,538 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,504 shares | $7,362,049 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 145,384 shares | $7,337,544 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 71,339 shares | $6,889,960 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 64,954 shares | $6,136,895 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 98,128 shares | $4,942,714 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 102,620 shares | $4,808,770 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,246 shares | $4,620,784 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,037 shares | $4,313,174 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,840 shares | $4,074,340 |
| MICROSOFT CORP | COM | 594918104 | — | 7,128 shares | $3,656,117 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 69,115 shares | $3,256,072 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,529 shares | $3,246,758 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 4,300 principal | $3,181,011 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 69,451 shares | $3,087,089 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 70,000 shares | $3,083,484 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 467,569 shares | $2,828,792 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 57,688 shares | $2,824,348 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 58,727 shares | $2,739,591 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 60,872 shares | $2,677,759 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 63,165 shares | $2,669,062 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,414 shares | $2,570,652 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 103,289 shares | $2,255,824 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 41,949 shares | $2,151,550 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 30,874 shares | $2,135,561 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,087 shares | $2,034,873 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,683 shares | $2,029,915 |
| BROADCOM INC | COM | 11135F101 | — | 5,705 shares | $2,003,708 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 55,019 shares | $1,985,646 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 25,089 shares | $1,967,470 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,775 shares | $1,913,368 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,423 shares | $1,847,883 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 34,174 shares | $1,843,705 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,928 shares | $1,792,007 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | — | 28,391 shares | $1,520,518 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 28,147 shares | $1,427,602 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,164 shares | $1,331,574 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 13,564 shares | $1,321,650 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,008 shares | $1,249,798 |
| VISA INC | COM CL A | 92826C839 | — | 3,441 shares | $1,236,440 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 10,816 shares | $1,175,717 |
| ABBVIE INC | COM | 00287Y109 | — | 4,360 shares | $1,140,508 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 18,280 shares | $1,119,853 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 17,214 shares | $1,088,110 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 23,387 shares | $1,047,253 |
| ELI LILLY & CO | COM | 532457108 | — | 885 shares | $1,023,869 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,776 shares | $1,004,905 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,091 shares | $991,230 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,726 shares | $938,111 |
| SERVICENOW INC | COM | 81762P102 | — | 6,831 shares | $915,361 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,252 shares | $907,809 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 491 shares | $889,044 |
| TESLA INC | COM | 88160R101 | — | 2,376 shares | $843,159 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 19,204 shares | $829,220 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,618 shares | $827,193 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSH 2036 CR | 46138J288 | — | 42,991 shares | $812,396 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,977 shares | $743,914 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,907 shares | $740,316 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,313 shares | $736,332 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,653 shares | $714,357 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,790 shares | $704,394 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,131 shares | $691,901 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 13,475 shares | $681,306 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 13,993 shares | $676,409 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,404 shares | $663,102 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,430 shares | $643,591 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,312 shares | $627,072 |
| AMAZON COM INC | PUT | 023135956 | PUT | 2,500 principal | $622,875 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,308 shares | $610,984 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,694 shares | $589,859 |
| CATERPILLAR INC | COM | 149123101 | — | 677 shares | $549,001 |
| TJX COS INC NEW | COM | 872540109 | — | 4,123 shares | $545,545 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 957 shares | $544,453 |
| MICRON TECHNOLOGY INC | PUT | 595112953 | PUT | 500 principal | $532,555 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,345 shares | $503,177 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,389 shares | $487,883 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,404 shares | $461,166 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 9,165 shares | $454,131 |
| ROCKY BRANDS INC | COM | 774515100 | — | 9,886 shares | $441,823 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 5,915 shares | $441,629 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 22,303 shares | $440,922 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,099 shares | $436,739 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 478 shares | $435,381 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,894 shares | $421,386 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,736 shares | $418,870 |
| WALMART INC | COM | 931142103 | — | 4,006 shares | $416,262 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 7,603 shares | $377,717 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,348 shares | $376,478 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 | PUT | 1,400 principal | $369,894 |