YWS

Yarger Wealth Strategies Portfolio holdings

AUM $278M Turnover 15.6%
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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.7 years

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 icon
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 Held Since
MSFT icon
26
Microsoft
MSFT
$3.98T
$2.69M 0.97%
6,986
+574
+9% +$232K
2021 Q4
18 quarters
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$2.68M 0.96%
58,602
-600
-1% -$26.9K
2022 Q3
15 quarters
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$882M
$2.65M 0.95%
60,872
+342
+0.6% +$14.7K
2023 Q2
12 quarters
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$2.63M 0.94%
63,165
+1,697
+3% +$69.3K
2024 Q2
8 quarters
DBI icon
30
Designer Brands
DBI
$299M
$2.58M 0.93%
467,569
+20,879
+5% +$147K
2021 Q4
18 quarters
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.42M 0.87%
48,067
+12,306
+34% +$622K
2021 Q4
18 quarters
TCAL icon
32
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$307M
$2.4M 0.86%
105,367
+14,482
+16% +$324K
2025 Q2
4 quarters
MU icon
33
Micron Technology
MU
$1.05T
$2.35M 0.84%
2,401
+487
+25% +$365K
2025 Q4
2 quarters
QFLR icon
34
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
$2.31M 0.83%
63,629
+39,007
+158% +$1.38M
2025 Q1
5 quarters
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
$2.25M 0.81%
32,934
-3,880
-11% -$261K
2025 Q1
5 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.24M 0.81%
4,541
+70
+2% +$33.7K
2021 Q4
18 quarters
AVGO icon
37
Broadcom
AVGO
$1.66T
$2.2M 0.79%
5,502
+1,667
+43% +$668K
2024 Q3
7 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.08M 0.75%
25,701
-115
-0.4% -$8.92K
2021 Q4
18 quarters
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.92M 0.69%
33,986
-3,246
-9% -$179K
2021 Q4
18 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.83M 0.66%
2,419
+200
+9% +$145K
2021 Q4
18 quarters
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.81M 0.65%
9,770
+118
+1% +$20.2K
2021 Q4
18 quarters
MRVL icon
42
Marvell Technology
MRVL
$227B
$1.79M 0.64%
7,573
-2,685
-26% -$538K
2025 Q2
4 quarters
TSM icon
43
TSMC
TSM
$2.24T
$1.63M 0.59%
3,766
+30
+0.8% +$12.2K
2025 Q1
5 quarters
PJAN icon
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.42M 0.51%
28,444
-146
-0.5% -$7.11K
2024 Q1
9 quarters
XUSP icon
45
Innovator Uncapped Accelerated US Equity ETF
XUSP
$54.3M
$1.36M 0.49%
25,572
+2,582
+11% +$131K
2024 Q2
8 quarters
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.32M 0.48%
13,525
+176
+1% +$16.7K
2021 Q4
18 quarters
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$1.28M 0.46%
5,985
+22
+0.4% +$4.5K
2021 Q4
18 quarters
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$1.17M 0.42%
10,787
-3
-0% -$307
2021 Q4
18 quarters
PAAA icon
49
PGIM AAA CLO ETF
PAAA
$14.4B
$1.17M 0.42%
22,727
+12,772
+128% +$656K
2026 Q1
1 quarter
V icon
50
Visa
V
$737B
$1.15M 0.41%
3,286
+229
+7% +$73.5K
2022 Q1
17 quarters
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.