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
JNJ icon
76
Johnson & Johnson
JNJ
$611B
$595K 0.21%
2,316
+148
+7% +$34.5K
2021 Q4
18 quarters
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$572K 0.21%
8,546
+616
+8% +$40.2K
2026 Q1
1 quarter
SOXX icon
78
iShares Semiconductor ETF
SOXX
$43.1B
$556K 0.2%
957
+10
+1% +$5.08K
2025 Q2
4 quarters
VGT icon
79
Vanguard Information Technology ETF
VGT
$151B
$554K 0.2%
4,693
+5
+0.1% +$547
2025 Q3
3 quarters
VRT icon
80
Vertiv
VRT
$85.1B
$543K 0.19%
1,701
+199
+13% +$63.1K
2025 Q4
2 quarters
WMT icon
81
Walmart Inc
WMT
$917B
$536K 0.19%
4,702
-389
-8% -$48.3K
2024 Q2
8 quarters
SHOP icon
82
Shopify
SHOP
$220B
$532K 0.19%
4,345
+259
+6% +$29.6K
2024 Q4
6 quarters
LRCX icon
83
Lam Research
LRCX
$359B
$490K 0.18%
1,400
+252
+22% +$76.5K
2026 Q1
1 quarter
SPCX icon
84
SpaceX
SPCX
$2T
$486K 0.17%
+3,344
New +$568K
2026 Q2
0 quarters
UBER icon
85
Uber
UBER
$141B
$484K 0.17%
6,498
+91
+1% +$6.67K
2025 Q1
5 quarters
COST icon
86
Costco
COST
$433B
$468K 0.17%
511
+20
+4% +$19.9K
2021 Q4
18 quarters
CDL icon
87
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$388M
$464K 0.17%
5,874
+44
+0.8% +$3.34K
2021 Q4
18 quarters
CAH icon
88
Cardinal Health
CAH
$56.6B
$444K 0.16%
1,884
+20
+1% +$4.16K
2025 Q1
5 quarters
ET icon
89
Energy Transfer Partners
ET
$70.8B
$432K 0.16%
21,952
+357
+2% +$6.91K
2023 Q3
11 quarters
CVX icon
90
Chevron
CVX
$435B
$422K 0.15%
2,393
+128
+6% +$23.8K
2023 Q3
11 quarters
PLTR icon
91
Palantir
PLTR
$483B
$421K 0.15%
3,324
-27
-0.8% -$3.68K
2025 Q1
5 quarters
HD icon
92
Home Depot
HD
$293B
$406K 0.15%
1,184
+225
+23% +$73.2K
2024 Q3
7 quarters
PGR icon
93
Progressive
PGR
$123B
$396K 0.14%
1,717
+71
+4% +$14.3K
2023 Q4
10 quarters
BSMY icon
94
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$144M
$393K 0.14%
16,008
+145
+0.9% +$3.55K
2025 Q2
4 quarters
MU icon
95
PUT
Micron Technology
MU
$1.05T
$392K 0.14%
+400
New +$300K
2026 Q2
0 quarters
RCKY icon
96
Rocky Brands
RCKY
$337M
$377K 0.14%
9,387
+529
+6% +$20.7K
2024 Q1
9 quarters
NVT icon
97
nVent Electric
NVT
$24.6B
$371K 0.13%
+2,306
New +$360K
2026 Q2
0 quarters
PANW icon
98
Palo Alto Networks
PANW
$308B
$357K 0.13%
+1,096
New +$251K
2026 Q2
0 quarters
PJUL icon
99
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$349K 0.13%
7,110
-1,711
-19% -$82.2K
2023 Q3
11 quarters
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$346K 0.12%
4,223
– –
2023 Q2
12 quarters
2 3
4
5 6

Similar funds

OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM

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.