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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
MSFT icon
26
Microsoft
MSFT
$3.81T
$2.69M 0.97%
6,986
+574
+9% +$232K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.68M 0.96%
58,602
-600
-1% -$26.9K
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.65M 0.95%
60,872
+342
+0.6% +$14.7K
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.63M 0.94%
63,165
+1,697
+3% +$69.3K
DBI icon
30
Designer Brands
DBI
$279M
$2.58M 0.93%
467,569
+20,879
+5% +$147K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.42M 0.87%
48,067
+12,306
+34% +$622K
TCAL
32
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$308M
$2.4M 0.86%
105,367
+14,482
+16% +$324K
MU icon
33
Micron Technology
MU
$1.05T
$2.35M 0.84%
2,401
+487
+25% +$365K
QFLR icon
34
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$2.31M 0.83%
63,629
+39,007
+158% +$1.38M
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.25M 0.81%
32,934
-3,880
-11% -$261K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.24M 0.81%
4,541
+70
+2% +$33.7K
AVGO icon
37
Broadcom
AVGO
$1.75T
$2.2M 0.79%
5,502
+1,667
+43% +$668K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.08M 0.75%
25,701
-115
-0.4% -$8.92K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.92M 0.69%
33,986
-3,246
-9% -$179K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.83M 0.66%
2,419
+200
+9% +$145K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.81M 0.65%
9,770
+118
+1% +$20.2K
MRVL icon
42
Marvell Technology
MRVL
$195B
$1.79M 0.64%
7,573
-2,685
-26% -$538K
TSM icon
43
TSMC
TSM
$2.17T
$1.63M 0.59%
3,766
+30
+0.8% +$12.2K
PJAN icon
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.42M 0.51%
28,444
-146
-0.5% -$7.11K
XUSP icon
45
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.9M
$1.36M 0.49%
25,572
+2,582
+11% +$131K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.32M 0.48%
13,525
+176
+1% +$16.7K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.28M 0.46%
5,985
+22
+0.4% +$4.5K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.17M 0.42%
10,787
-3
-0% -$307
PAAA icon
49
PGIM AAA CLO ETF
PAAA
$11.8B
$1.17M 0.42%
22,727
+12,772
+128% +$656K
V icon
50
Visa
V
$712B
$1.15M 0.41%
3,286
+229
+7% +$73.5K
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.