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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$1.1M 0.4%
18,233
+4,641
+34% +$275K
2025 Q1
5 quarters
MRK icon
52
Merck
MRK
$363B
$1.08M 0.39%
8,782
+698
+9% +$81.7K
2024 Q4
6 quarters
FBCG icon
53
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
$1.07M 0.39%
17,214
– –
2024 Q1
9 quarters
ABBV icon
54
AbbVie
ABBV
$503B
$1.02M 0.37%
4,106
+374
+10% +$80.5K
2023 Q4
10 quarters
LLY icon
55
Eli Lilly
LLY
$1.08T
$999K 0.36%
840
+64
+8% +$65.4K
2024 Q1
9 quarters
TSLA icon
56
Tesla
TSLA
$1.44T
$993K 0.36%
2,434
+155
+7% +$61.6K
2024 Q3
7 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.25T
$969K 0.35%
2,714
+317
+13% +$114K
2024 Q1
9 quarters
AMAT icon
58
Applied Materials
AMAT
$355B
$951K 0.34%
1,578
+182
+13% +$84K
2025 Q2
4 quarters
XDSQ icon
59
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.8M
$910K 0.33%
20,951
+2,573
+14% +$109K
2024 Q2
8 quarters
CRDO icon
60
Credo Technology Group
CRDO
$34.1B
$850K 0.31%
3,296
+250
+8% +$49.4K
2025 Q3
3 quarters
ASML icon
61
ASML
ASML
$647B
$843K 0.3%
469
+91
+24% +$145K
2025 Q3
3 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$834K 0.3%
1,246
-15
-1% -$9.17K
2023 Q3
11 quarters
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$814K 0.29%
19,204
+587
+3% +$24.4K
2023 Q2
12 quarters
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$9.89B
$808K 0.29%
16,274
-23,182
-59% -$1.15M
2025 Q3
3 quarters
XOM icon
65
ExxonMobil
XOM
$729B
$796K 0.29%
5,732
+390
+7% +$58.4K
2024 Q3
7 quarters
JMTG icon
66
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.68B
$750K 0.27%
14,905
-6,815
-31% -$346K
2025 Q2
4 quarters
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$732K 0.26%
3,635
+17
+0.5% +$3.29K
2021 Q4
18 quarters
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$728K 0.26%
9,626
-2,109
-18% -$155K
2021 Q4
18 quarters
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$727K 0.26%
3,307
+111
+3% +$23.3K
2021 Q4
18 quarters
TJX icon
70
TJX Companies
TJX
$157B
$671K 0.24%
4,436
+1,015
+30% +$160K
2025 Q3
3 quarters
NOW icon
71
ServiceNow
NOW
$145B
$649K 0.23%
6,025
+1,021
+20% +$101K
2025 Q2
4 quarters
MO icon
72
Altria Group
MO
$122B
$643K 0.23%
8,959
+418
+5% +$29.2K
2021 Q4
18 quarters
CAT icon
73
Caterpillar
CAT
$342B
$640K 0.23%
672
+20
+3% +$17.6K
2025 Q2
4 quarters
AMD icon
74
Advanced Micro Devices
AMD
$934B
$623K 0.22%
1,117
+76
+7% +$31.2K
2025 Q4
2 quarters
PG icon
75
Procter & Gamble
PG
$362B
$609K 0.22%
4,142
+71
+2% +$10.3K
2024 Q1
9 quarters
1 2
3
4 5

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SI
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GK
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QCIG
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EWP
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FIA
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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.