YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
+7.67%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$9.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
44.93%
Holding
116
New
19
Increased
61
Reduced
23
Closed
5

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.01M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$1.74M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.22M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$1M
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$930K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.65M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$988K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$626K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$482K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 5.84%
3 Financials 3.45%
4 Healthcare 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$417B
$734K 0.38%
741
+48
+7% +$47.5K
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$816M
$710K 0.37%
19,032
+9,883
+108% +$369K
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$973M
$640K 0.33%
19,057
-8,917
-32% -$299K
ABBV icon
54
AbbVie
ABBV
$370B
$636K 0.33%
3,425
-141
-4% -$26.2K
TSLA icon
55
Tesla
TSLA
$1.07T
$623K 0.33%
1,962
+617
+46% +$196K
XDSQ icon
56
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$622K 0.33%
16,637
+663
+4% +$24.8K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$599K 0.31%
3,643
– –
CDL icon
58
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
$542K 0.28%
8,144
+72
+0.9% +$4.8K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$528K 0.28%
2,886
+6
+0.2% +$1.1K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$518K 0.27%
9,514
+1,557
+20% +$84.7K
MO icon
61
Altria Group
MO
$112B
$471K 0.25%
8,031
+301
+4% +$17.6K
LLY icon
62
Eli Lilly
LLY
$655B
$450K 0.24%
577
+112
+24% +$87.3K
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.14B
$449K 0.23%
10,247
-2,256
-18% -$98.9K
UBER icon
64
Uber
UBER
$194B
$437K 0.23%
4,681
+417
+10% +$38.9K
HD icon
65
Home Depot
HD
$404B
$433K 0.23%
1,182
+136
+13% +$49.9K
PLTR icon
66
Palantir
PLTR
$369B
$427K 0.22%
3,129
+377
+14% +$51.4K
ABT icon
67
Abbott
ABT
$230B
$418K 0.22%
3,076
+363
+13% +$49.4K
XOM icon
68
Exxon Mobil
XOM
$486B
$415K 0.22%
3,849
+145
+4% +$15.6K
MRK icon
69
Merck
MRK
$212B
$411K 0.21%
5,188
+2,305
+80% +$182K
PG icon
70
Procter & Gamble
PG
$368B
$409K 0.21%
2,565
+311
+14% +$49.6K
SNPS icon
71
Synopsys
SNPS
$110B
$409K 0.21%
+797
New +$409K
BSMQ icon
72
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$402K 0.21%
+17,082
New +$402K
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$393K 0.21%
9,941
-144
-1% -$5.69K
PGR icon
74
Progressive
PGR
$144B
$393K 0.21%
1,472
+1
+0.1% +$267
SHOP icon
75
Shopify
SHOP
$179B
$390K 0.2%
3,385
+359
+12% +$41.4K
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3
4 5