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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
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$595K 0.21%
2,316
+148
+7% +$34.5K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$572K 0.21%
8,546
+616
+8% +$40.2K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$41.5B
$556K 0.2%
957
+10
+1% +$5.08K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$554K 0.2%
4,693
+5
+0.1% +$547
VRT icon
80
Vertiv
VRT
$99B
$543K 0.19%
1,701
+199
+13% +$63.1K
WMT icon
81
Walmart Inc
WMT
$820B
$536K 0.19%
4,702
-389
-8% -$48.3K
SHOP icon
82
Shopify
SHOP
$197B
$532K 0.19%
4,345
+259
+6% +$29.6K
LRCX icon
83
Lam Research
LRCX
$378B
$490K 0.18%
1,400
+252
+22% +$76.5K
SPCX
84
SpaceX
SPCX
$1.87T
$486K 0.17%
+3,344
New +$568K
UBER icon
85
Uber
UBER
$161B
$484K 0.17%
6,498
+91
+1% +$6.67K
COST icon
86
Costco
COST
$419B
$468K 0.17%
511
+20
+4% +$19.9K
CDL icon
87
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$464K 0.17%
5,874
+44
+0.8% +$3.34K
CAH icon
88
Cardinal Health
CAH
$54.6B
$444K 0.16%
1,884
+20
+1% +$4.16K
ET icon
89
Energy Transfer Partners
ET
$73.4B
$432K 0.16%
21,952
+357
+2% +$6.91K
CVX icon
90
Chevron
CVX
$396B
$422K 0.15%
2,393
+128
+6% +$23.8K
PLTR icon
91
Palantir
PLTR
$448B
$421K 0.15%
3,324
-27
-0.8% -$3.68K
HD icon
92
Home Depot
HD
$329B
$406K 0.15%
1,184
+225
+23% +$73.2K
PGR icon
93
Progressive
PGR
$127B
$396K 0.14%
1,717
+71
+4% +$14.3K
BSMY
94
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$393K 0.14%
16,008
+145
+0.9% +$3.55K
MU icon
95
PUT
Micron Technology
MU
$1.05T
$392K 0.14%
+400
New +$300K
RCKY icon
96
Rocky Brands
RCKY
$342M
$377K 0.14%
9,387
+529
+6% +$20.7K
NVT icon
97
nVent Electric
NVT
$24B
$371K 0.13%
+2,306
New +$360K
PANW icon
98
Palo Alto Networks
PANW
$303B
$357K 0.13%
+1,096
New +$251K
PJUL icon
99
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$349K 0.13%
7,110
-1,711
-19% -$82.2K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$346K 0.12%
4,223
– –
2 3
4
5 6

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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.