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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
-4.22%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$15.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.49%
Top 10 Hldgs %
46.27%
Holding
134
New
9
Increased
62
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
AORT icon
Artivion
AORT
+$25M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.43M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$987K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$914K

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.26M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.14M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$680K
4
VT icon
Vanguard Total World Stock ETF
VT
+$540K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 10.84%
2 Technology 8.9%
3 Consumer Discretionary 4.75%
4 Financials 2.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.53M 1.02%
60,530
-6,241
-9% -$262K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$2.53M 1.02%
59,202
+41
+0.1% +$1.78K
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.46M 0.99%
61,468
-1,876
-3% -$74.7K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.37M 0.96%
6,412
+144
+2% +$60.3K
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.35M 0.95%
36,814
+13,807
+60% +$914K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.14M 0.86%
4,471
-8
-0.2% -$3.93K
TCAL
32
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$293M
$2.03M 0.82%
90,885
+37,877
+71% +$889K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.96M 0.79%
39,456
+24,800
+169% +$1.24M
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.96M 0.79%
37,232
-1,285
-3% -$69.3K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.75%
25,816
-448
-2% -$33.3K
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.81M 0.73%
35,761
+10,234
+40% +$518K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 0.58%
2,219
+5
+0.2% +$3.4K
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.32M 0.53%
28,590
+16,077
+128% +$756K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.52%
9,652
+12
+0.1% +$1.69K
TSM icon
41
TSMC
TSM
$2.18T
$1.26M 0.51%
3,736
+220
+6% +$75.7K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.24M 0.5%
13,349
+52
+0.4% +$4.94K
AVGO icon
43
Broadcom
AVGO
$2.04T
$1.19M 0.48%
3,835
+746
+24% +$245K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.14M 0.46%
5,963
+25
+0.4% +$4.95K
JMTG
45
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$1.11M 0.45%
21,720
-4,078
-16% -$209K
MRVL icon
46
Marvell Technology
MRVL
$196B
$1.02M 0.41%
10,258
+302
+3% +$25.4K
XUSP icon
47
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$1.02M 0.41%
22,990
-73
-0.3% -$3.43K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.01M 0.41%
10,790
-2,540
-19% -$244K
MRK icon
49
Merck
MRK
$318B
$972K 0.39%
8,084
+1,178
+17% +$136K
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$8.68B
$944K 0.38%
+3,200
New +$987K
1
2
3 4 5

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Yarger Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Yarger Wealth Strategies held 134 positions worth $248M, up 6.8% from $233M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yarger Wealth Strategies deployed $23.6M of net new capital in Q1 2026, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Artivion: 634,223 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $5.26M trimmed.

  • Yarger Wealth Strategies's largest Q1 2026 buy was Artivion: 634,223 shares worth $23.2M.
  • Yarger Wealth Strategies added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $1.43M increase.
  • Yarger Wealth Strategies's biggest Q1 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $5.26M.
  • Yarger Wealth Strategies fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $540K.
  • Yarger Wealth Strategies's ten largest holdings make up 46% of its $248M portfolio in Q1 2026.
  • Yarger Wealth Strategies opened 9 new positions and closed 9 in Q1 2026.
  • Yarger Wealth Strategies's portfolio value rose 6.8% quarter-over-quarter to $248M.

Based on Yarger Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.