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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
COST icon
76
Costco
COST
$418B
$489K 0.2%
491
+16
+3% +$15.6K
SHOP icon
77
Shopify
SHOP
$198B
$485K 0.2%
4,086
+419
+11% +$55.1K
AMAT icon
78
Applied Materials
AMAT
$431B
$477K 0.19%
1,396
+84
+6% +$28.3K
CVX icon
79
Chevron
CVX
$375B
$469K 0.19%
2,265
+94
+4% +$17.1K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$467K 0.19%
9,167
-13,322
-59% -$680K
CAT icon
81
Caterpillar
CAT
$387B
$462K 0.19%
652
-4
-0.6% -$2.77K
UBER icon
82
Uber
UBER
$157B
$461K 0.19%
6,407
+1,348
+27% +$104K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$450K 0.18%
+7,930
New +$466K
CDL icon
84
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$434K 0.17%
5,830
-1,741
-23% -$128K
ET icon
85
Energy Transfer Partners
ET
$70.5B
$417K 0.17%
21,595
+373
+2% +$6.83K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$409K 0.16%
4,688
– –
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$405K 0.16%
8,821
-379
-4% -$17.6K
CAH icon
88
Cardinal Health
CAH
$55.4B
$394K 0.16%
1,864
+1
+0.1% +$215
GLD icon
89
SPDR Gold Trust
GLD
$141B
$388K 0.16%
901
– –
BSMY
90
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$385K 0.15%
15,863
+138
+0.9% +$3.41K
BBWI icon
91
Bath & Body Works
BBWI
$3.96B
$376K 0.15%
20,160
-764
-4% -$16.5K
VRT icon
92
Vertiv
VRT
$103B
$376K 0.15%
1,502
+187
+14% +$41.5K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$349K 0.14%
4,223
– –
RCKY icon
94
Rocky Brands
RCKY
$363M
$343K 0.14%
8,858
+686
+8% +$25K
PGR icon
95
Progressive
PGR
$124B
$326K 0.13%
1,646
+94
+6% +$19.4K
SFLR icon
96
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$319K 0.13%
9,015
+6
+0.1% +$220
HD icon
97
Home Depot
HD
$348B
$315K 0.13%
959
-45
-4% -$16.4K
NJUN
98
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$313K 0.13%
9,995
– –
SOXX icon
99
iShares Semiconductor ETF
SOXX
$45.7B
$311K 0.13%
947
+1
+0.1% +$341
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$973M
$298K 0.12%
6,916
+9
+0.1% +$395
2 3
4
5 6

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CB
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KWM
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SL
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NCM
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BWG
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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.