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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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$334K 0.12%
2,472
– –
NJUN
102
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$327K 0.12%
9,995
– –
BBWI icon
103
Bath & Body Works
BBWI
$3.88B
$324K 0.12%
15,937
-4,223
-21% -$80.8K
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$963M
$322K 0.12%
6,908
-8
-0.1% -$364
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$308K 0.11%
6,056
-3,111
-34% -$158K
DLTH icon
106
Duluth Holdings
DLTH
$140M
$302K 0.11%
74,973
+42,554
+131% +$154K
PNOV icon
107
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$302K 0.11%
6,754
– –
UPGD icon
108
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$295K 0.11%
3,577
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$295K 0.11%
3,372
-108
-3% -$9.09K
KO icon
110
Coca-Cola
KO
$386B
$291K 0.1%
3,484
+16
+0.5% +$1.26K
ABT icon
111
Abbott
ABT
$195B
$288K 0.1%
3,070
+221
+8% +$20.2K
GLD icon
112
SPDR Gold Trust
GLD
$149B
$280K 0.1%
743
-158
-18% -$65.5K
SBUX icon
113
Starbucks
SBUX
$123B
$277K 0.1%
2,610
+52
+2% +$5.24K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$268K 0.1%
1,619
– –
IYG icon
115
iShares US Financial Services ETF
IYG
$2.23B
$268K 0.1%
2,860
– –
INTC icon
116
Intel
INTC
$473B
$267K 0.1%
+2,435
New +$246K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$259K 0.09%
2,909
+4
+0.1% +$341
RODM icon
118
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$258K 0.09%
6,303
+24
+0.4% +$982
TPR icon
119
Tapestry
TPR
$25B
$255K 0.09%
1,810
+4
+0.2% +$573
SFLR icon
120
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$251K 0.09%
6,469
-2,546
-28% -$95.6K
CCJ icon
121
Cameco
CCJ
$43.6B
$246K 0.09%
+2,561
New +$287K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$238B
$244K 0.09%
3,443
+18
+0.5% +$1.25K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$239K 0.09%
+2,600
New +$200K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$231K 0.08%
4,153
+12
+0.3% +$624
CRWD icon
125
CrowdStrike
CRWD
$224B
$225K 0.08%
+4,808
New +$683K
2 3 4
5
6

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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.