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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 16,160 shares | $367,158 |
| SALESFORCE INC | COM | 79466L302 | — | 1,592 shares | $365,517 |
| HOME DEPOT INC | COM | 437076102 | — | 1,255 shares | $357,156 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,696 shares | $351,596 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,223 shares | $342,938 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 9,995 shares | $333,866 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 6,908 shares | $330,824 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,215 shares | $321,683 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,472 shares | $312,795 |
| MARATHON PETE CORP | COM | 56585A102 | — | 786 shares | $310,989 |
| INTEL CORP | COM | 458140100 | — | 2,565 shares | $308,360 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 6,754 shares | $308,117 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,101 shares | $306,510 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,375 shares | $304,100 |
| COCA COLA CO | COM | 191216100 | — | 3,427 shares | $295,013 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 74,973 shares | $292,395 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 3,577 shares | $285,870 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 743 shares | $282,814 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,911 shares | $269,734 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,619 shares | $269,207 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,600 shares | $267,993 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,860 shares | $257,196 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 6,303 shares | $256,829 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 16,072 shares | $255,871 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 6,553 shares | $255,250 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,361 shares | $253,790 |
| CAMECO CORP | COM | 13321L108 | — | 2,916 shares | $252,724 |
| STARBUCKS CORP | COM | 855244109 | — | 2,603 shares | $244,611 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 7,878 shares | $243,184 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,347 shares | $236,299 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,165 shares | $222,430 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,280 shares | $220,332 |
| ORACLE CORP | COM | 68389X105 | — | 1,549 shares | $212,726 |
| RTX CORPORATION | COM | 75513E101 | — | 1,120 shares | $207,863 |
| TAPESTRY INC | COM | 876030107 | — | 1,802 shares | $207,325 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 9,664 shares | $204,582 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,077 shares | $203,925 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 1,851 shares | $203,581 |
| UNION PAC CORP | COM | 907818108 | — | 746 shares | $203,048 |