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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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.1M 0.4%
18,233
+4,641
+34% +$275K
MRK icon
52
Merck
MRK
$366B
$1.08M 0.39%
8,782
+698
+9% +$81.7K
FBCG
53
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$1.07M 0.39%
17,214
– –
ABBV icon
54
AbbVie
ABBV
$451B
$1.02M 0.37%
4,106
+374
+10% +$80.5K
LLY icon
55
Eli Lilly
LLY
$1.05T
$999K 0.36%
840
+64
+8% +$65.4K
TSLA icon
56
Tesla
TSLA
$1.38T
$993K 0.36%
2,434
+155
+7% +$61.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$969K 0.35%
2,714
+317
+13% +$114K
AMAT icon
58
Applied Materials
AMAT
$366B
$951K 0.34%
1,578
+182
+13% +$84K
XDSQ icon
59
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
$910K 0.33%
20,951
+2,573
+14% +$109K
CRDO icon
60
Credo Technology Group
CRDO
$43.7B
$850K 0.31%
3,296
+250
+8% +$49.4K
ASML icon
61
ASML
ASML
$651B
$843K 0.3%
469
+91
+24% +$145K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$834K 0.3%
1,246
-15
-1% -$9.17K
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$814K 0.29%
19,204
+587
+3% +$24.4K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$808K 0.29%
16,274
-23,182
-59% -$1.15M
XOM icon
65
ExxonMobil
XOM
$644B
$796K 0.29%
5,732
+390
+7% +$58.4K
JMTG
66
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$750K 0.27%
14,905
-6,815
-31% -$346K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$732K 0.26%
3,635
+17
+0.5% +$3.29K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$728K 0.26%
9,626
-2,109
-18% -$155K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$727K 0.26%
3,307
+111
+3% +$23.3K
TJX icon
70
TJX Companies
TJX
$149B
$671K 0.24%
4,436
+1,015
+30% +$160K
NOW icon
71
ServiceNow
NOW
$150B
$649K 0.23%
6,025
+1,021
+20% +$101K
MO icon
72
Altria Group
MO
$115B
$643K 0.23%
8,959
+418
+5% +$29.2K
CAT icon
73
Caterpillar
CAT
$368B
$640K 0.23%
672
+20
+3% +$17.6K
AMD icon
74
Advanced Micro Devices
AMD
$760B
$623K 0.22%
1,117
+76
+7% +$31.2K
PG icon
75
Procter & Gamble
PG
$334B
$609K 0.22%
4,142
+71
+2% +$10.3K
1 2
3
4 5

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GK
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QCIG
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EWP
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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.