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YWS

Yarger Wealth Strategies Portfolio holdings

AUM $278M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$29.9M
Cap. Flow
+$7.55M
Cap. Flow %
2.71%
Top 10 Hldgs %
42.59%
Holding
141
New
17
Increased
79
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.38M
2
CRWD icon
CrowdStrike
CRWD
+$683K
3
AVGO icon
Broadcom
AVGO
+$668K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$656K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$622K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$944K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$852K
4
MRVL icon
Marvell Technology
MRVL
+$538K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.92%
2 Technology 11.67%
3 Healthcare 7.08%
4 Consumer Discretionary 4.93%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
1
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$19.6M 7.04%
395,595
+4,375
+1% +$207K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$19.1M 6.85%
149,434
+1,261
+0.9% +$156K
AORT icon
3
Artivion
AORT
$1.31B
$15.3M 5.49%
634,223
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.3M 4.43%
76,504
+2,256
+3% +$353K
AAPL icon
5
Apple
AAPL
$4.67T
$10.8M 3.87%
34,147
+495
+1% +$142K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.31M 3.34%
120,776
-1,543
-1% -$114K
HTAB icon
7
Hartford Schroders Tax-Aware Bond ETF
HTAB
$286M
$9.17M 3.29%
480,097
+2,426
+0.5% +$46.4K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.85M 2.82%
155,371
-1,230
-0.8% -$62.2K
JTEK icon
9
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$7.67M 2.76%
73,375
+1,968
+3% +$195K
AMZN icon
10
Amazon
AMZN
$2.87T
$7.54M 2.71%
30,713
+697
+2% +$175K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$7.27M 2.61%
33,175
+1,086
+3% +$227K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$7.04M 2.53%
10,150
-24
-0.2% -$16K
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.91B
$6.62M 2.38%
68,401
+3,880
+6% +$367K
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$6.3M 2.26%
64,819
-232
-0.4% -$21.2K
JBND icon
15
JPMorgan Active Bond ETF
JBND
$8.6B
$5.7M 2.05%
107,548
-15,919
-13% -$852K
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$4.75M 1.71%
102,589
-1,360
-1% -$61.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$4.57M 1.64%
6,301
+886
+16% +$610K
JPM icon
18
JPMorgan Chase
JPM
$951B
$4.33M 1.55%
12,858
-488
-4% -$152K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$3.7M 1.33%
17,562
+469
+3% +$96.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$3.33M 1.2%
9,384
+452
+5% +$162K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.19M 1.15%
69,115
– –
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$3.19M 1.14%
73,605
-3,004
-4% -$127K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.1M 1.12%
69,602
-1,250
-2% -$53.5K
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$489B
$3.05M 1.09%
+4,200
New +$2.89M
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.77M 1%
57,688
– –
1
2 3 4 5

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Yarger Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Yarger Wealth Strategies held 141 positions worth $278M, up 12% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yarger Wealth Strategies's Q2 2026 filing shows 17 new, 79 increased, 29 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 4,808 shares worth $225K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Yarger Wealth Strategies's largest Q2 2026 buy was CrowdStrike: 4,808 shares worth $225K.
  • Yarger Wealth Strategies added most to Innovator Nasdaq-100 Managed Floor ETF in Q2 2026, an estimated $1.38M increase.
  • Yarger Wealth Strategies's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.15M.
  • Yarger Wealth Strategies fully exited Vanguard Russell 1000 ETF in Q2 2026, selling an estimated $944K.
  • Yarger Wealth Strategies's ten largest holdings make up 43% of its $278M portfolio in Q2 2026.
  • Yarger Wealth Strategies opened 17 new positions and closed 5 in Q2 2026.
  • Yarger Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Yarger Wealth Strategies's 13F filing for Q2 2026, filed 14 Jul 2026.