☆YARGER WEALTH STRATEGIES, LLC
Quality Q
0.340
AUM ($M)
278
Positions
136
Turnover
0.09
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 141 positions · portfolio value $278M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 7.0% | -0.0% | 19.6 | 395,595 | +4,375 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 6.8% | +0.3% | 19.1 | 149,434 | +1,261 | 5 | — |
| ☆AORT funds › | ARTIVION INC | HOLD | — | 5.5% | -3.9% | 15.3 | 634,223 | +0 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 4.4% | -0.0% | 12.3 | 76,504 | +2,256 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.9% | +0.4% | 10.8 | 34,147 | +495 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 3.3% | -0.1% | 9.3 | 120,776 | -1,543 | 5 | — |
| ☆HTAB funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 3.3% | -0.4% | 9.2 | 480,097 | +2,426 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 2.8% | -0.4% | 7.9 | 155,371 | -1,230 | 5 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.8% | +0.5% | 7.7 | 73,375 | +1,968 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.2% | 7.5 | 30,713 | +697 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.6% | +0.1% | 7.3 | 33,175 | +1,086 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | +0.1% | 7.0 | 10,150 | -24 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.4% | +0.2% | 6.6 | 68,401 | +3,880 | 5 | — |
| ☆IMCB funds › | ISHARES TR | TRIM | — | 2.3% | +0.1% | 6.3 | 64,819 | -232 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.0% | -0.6% | 5.7 | 107,548 | -15,919 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.7% | -0.1% | 4.7 | 102,589 | -1,360 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.6% | +0.4% | 4.6 | 6,301 | +886 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | -0.0% | 4.3 | 12,858 | -488 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.1% | 3.7 | 17,562 | +469 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.2% | +0.2% | 3.3 | 9,384 | +452 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 1.1% | -0.0% | 3.2 | 69,115 | +0 | 5 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.1% | -0.1% | 3.2 | 73,605 | -3,004 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -0.0% | 3.1 | 69,602 | -1,250 | 5 | — |
| ☆CUSIP:46090E953 funds › | INVESCO QQQ TR | NEW | — | 1.1% | +1.1% | 3.0 | 4,200 | +4,200 | 1 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 1.0% | -0.0% | 2.8 | 57,688 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | +0.0% | 2.7 | 6,986 | +574 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.0% | -0.1% | 2.7 | 58,602 | -600 | 5 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 1.0% | -0.1% | 2.6 | 60,872 | +342 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | ADD | — | 0.9% | -0.1% | 2.6 | 63,165 | +1,697 | 5 | — |
| ☆DBI funds › | DESIGNER BRANDS INC | ADD | — | 0.9% | -0.1% | 2.6 | 467,569 | +20,879 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | +0.1% | 2.4 | 48,067 | +12,306 | 5 | — |
| ☆TCAL funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.9% | +0.0% | 2.4 | 105,367 | +14,482 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.6% | 2.4 | 2,401 | +487 | 3 | — |
| ☆QFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.8% | +0.5% | 2.3 | 63,629 | +39,007 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.8% | -0.1% | 2.3 | 32,934 | -3,880 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.1% | 2.2 | 4,541 | +70 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.3% | 2.2 | 5,502 | +1,667 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.0% | 2.1 | 25,701 | +19,247 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.7% | -0.1% | 1.9 | 33,986 | -3,246 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.7% | +0.1% | 1.8 | 2,419 | +200 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.1% | 1.8 | 9,770 | +118 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.6% | +0.2% | 1.8 | 7,573 | -2,685 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.1% | 1.6 | 3,766 | +30 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.0% | 1.4 | 28,444 | -146 | 5 | — |
| ☆XUSP funds › | INNOVATOR ETFS TRUST | ADD | — | 0.5% | +0.1% | 1.4 | 25,572 | +2,582 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.3 | 13,525 | +176 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | -0.0% | 1.3 | 5,985 | +22 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | +0.0% | 1.2 | 10,787 | -3 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.4% | +0.2% | 1.2 | 22,727 | +12,772 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 1.1 | 3,286 | +229 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 1.1 | 18,233 | +4,641 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.0% | 1.1 | 8,782 | +698 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.4% | +0.0% | 1.1 | 17,214 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 1.0 | 4,106 | +374 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 1.0 | 840 | +64 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 1.0 | 2,434 | +155 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 1.0 | 2,714 | +317 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 1.0 | 1,578 | +182 | 5 | — |
| ☆XDSQ funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | +0.0% | 0.9 | 20,951 | +2,573 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.3% | +0.2% | 0.8 | 3,296 | +250 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 0.8 | 469 | +91 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | +0.0% | 0.8 | 1,246 | -15 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | -0.0% | 0.8 | 19,204 | +587 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.5% | 0.8 | 16,274 | -23,182 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.8 | 5,732 | +390 | 5 | — |
| ☆JMTG funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.2% | 0.8 | 14,905 | -6,815 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.7 | 3,635 | +17 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.7 | 9,626 | -2,109 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 3,307 | +111 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | +0.0% | 0.7 | 4,436 | +1,015 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.0% | 0.6 | 6,025 | +1,021 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.6 | 8,959 | +418 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 0.6 | 672 | +20 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 0.6 | 1,117 | +76 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.6 | 4,142 | +71 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.6 | 2,316 | +148 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 8,546 | +616 | 2 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 957 | +10 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.6 | 4,693 | +4,107 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.0% | 0.5 | 1,701 | +199 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.5 | 4,702 | -389 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | -0.0% | 0.5 | 4,345 | +259 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 0.5 | 1,400 | +252 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,344 | +3,344 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.5 | 6,498 | +91 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.5 | 511 | +20 | 5 | — |
| ☆CDL funds › | VICTORY PORTFOLIOS II | ADD | — | 0.2% | -0.0% | 0.5 | 5,874 | +44 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,884 | +20 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.2% | -0.0% | 0.4 | 21,952 | +357 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,393 | +128 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.4 | 3,324 | -27 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,184 | +225 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,717 | +71 | 5 | — |
| ☆BSMY funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.4 | 16,008 | +145 | 5 | — |
| ☆CUSIP:595112953 funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 400 | +400 | 1 | — |
| ☆RCKY funds › | ROCKY BRANDS INC | ADD | — | 0.1% | -0.0% | 0.4 | 9,387 | +529 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.1% | +0.1% | 0.4 | 2,306 | +2,306 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,096 | +1,096 | 1 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 7,110 | -1,711 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,223 | +0 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,472 | +0 | 5 | — |
| ☆NJUN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 9,995 | +0 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 15,937 | -4,223 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 6,908 | -8 | 3 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.3 | 6,056 | -3,111 | 5 | — |
| ☆DLTH funds › | DULUTH HLDGS INC | ADD | — | 0.1% | +0.1% | 0.3 | 74,973 | +42,554 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,754 | +0 | 5 | — |
| ☆UPGD funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.3 | 3,577 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,372 | +2,792 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,484 | +16 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.3 | 3,070 | +221 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.3 | 743 | -158 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 2,610 | +52 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,619 | +0 | 4 | — |
| ☆IYG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,860 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,435 | +2,435 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,909 | +2,328 | 5 | — |
| ☆RODM funds › | LATTICE STRATEGIES TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,303 | +24 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,810 | +4 | 4 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 6,469 | -2,546 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,561 | +2,561 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 0.2 | 3,443 | +18 | 3 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,600 | +2,600 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.2 | 4,153 | +12 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,202 | +1,202 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 891 | +891 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,366 | +274 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 784 | +784 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,570 | +65 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,119 | +1,119 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,800 | +1,800 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 746 | +746 | 1 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,843 | +1,843 | 1 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.2 | 9,540 | +113 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,596 | +3,596 | 1 | — |
| ☆QBUF funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 6,573 | +6,573 | 1 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,200 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -600 | 0 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,766 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,264 | 0 | — |
| ☆COKE funds › | COCA COLA CONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,076 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 278 | 136 | 0.09 | 43% | 0.027 | 0.339 | — | in |
| 2026Q1 | 247 | 124 | 0.14 | 47% | 0.032 | 0.284 | — | in |
| 2025Q4 | 233 | 124 | 0.06 | 46% | 0.032 | 0.363 | — | in |
| 2025Q3 | 218 | 121 | 0.08 | 46% | 0.032 | 0.315 | — | in |
| 2025Q2 | 191 | 111 | 0.09 | 45% | 0.031 | 0.307 | — | entered |
| 2025Q1 | 171 | 97 | 0.00 | 49% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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