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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
V icon
51
Visa
V
$677B
$924K 0.37%
3,057
+480
+19% +$154K
XOM icon
52
ExxonMobil
XOM
$634B
$906K 0.36%
5,342
+939
+21% +$137K
FBCG
53
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$863K 0.35%
17,214
– –
TSLA icon
54
Tesla
TSLA
$1.3T
$847K 0.34%
2,279
+604
+36% +$249K
QFLR icon
55
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$820K 0.33%
24,622
+4,487
+22% +$154K
ABBV icon
56
AbbVie
ABBV
$435B
$812K 0.33%
3,732
+617
+20% +$137K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$792K 0.32%
11,735
-167
-1% -$11.6K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$755K 0.3%
13,592
+65
+0.5% +$3.76K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$741K 0.3%
18,617
-271
-1% -$10.7K
XDSQ icon
60
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$727K 0.29%
18,378
-58
-0.3% -$2.41K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$722K 0.29%
1,261
+3
+0.2% +$1.92K
LLY icon
62
Eli Lilly
LLY
$1.06T
$714K 0.29%
776
-16
-2% -$16.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$689K 0.28%
2,397
+93
+4% +$29.2K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$667K 0.27%
3,618
-145
-4% -$27.1K
MU icon
65
Micron Technology
MU
$991B
$647K 0.26%
1,914
+152
+9% +$59.5K
WMT icon
66
Walmart Inc
WMT
$890B
$633K 0.25%
5,091
-99
-2% -$12.2K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$613K 0.25%
3,196
+13
+0.4% +$2.61K
PG icon
68
Procter & Gamble
PG
$339B
$588K 0.24%
4,071
+1,395
+52% +$211K
MO icon
69
Altria Group
MO
$114B
$564K 0.23%
8,541
– –
TJX icon
70
TJX Companies
TJX
$178B
$546K 0.22%
3,421
-147
-4% -$22.9K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$530K 0.21%
2,168
+5
+0.2% +$1.17K
NOW icon
72
ServiceNow
NOW
$129B
$523K 0.21%
5,004
+2,378
+91% +$280K
PAAA icon
73
PGIM AAA CLO ETF
PAAA
$11.3B
$509K 0.21%
+9,955
New +$511K
ASML icon
74
ASML
ASML
$669B
$499K 0.2%
378
+24
+7% +$32.9K
PLTR icon
75
Palantir
PLTR
$413B
$490K 0.2%
3,351
-129
-4% -$19.7K
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.