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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
ABT icon
101
Abbott
ABT
$187B
$293K 0.12%
2,849
+92
+3% +$10.4K
CRDO icon
102
Credo Technology Group
CRDO
$46.6B
$286K 0.12%
3,046
+766
+34% +$93.2K
VIOO icon
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$284K 0.11%
2,472
– –
PNOV icon
104
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$276K 0.11%
6,754
-38
-0.6% -$1.59K
KO icon
105
Coca-Cola
KO
$375B
$264K 0.11%
3,468
+48
+1% +$3.63K
UPGD icon
106
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$261K 0.1%
3,577
– –
TPR icon
107
Tapestry
TPR
$32.8B
$255K 0.1%
1,806
-50
-3% -$7.09K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$253K 0.1%
3,480
+6
+0.2% +$467
RODM icon
109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$248K 0.1%
6,279
-330
-5% -$12.9K
LRCX icon
110
Lam Research
LRCX
$390B
$245K 0.1%
+1,148
New +$257K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.2B
$237K 0.1%
2,860
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$231K 0.09%
1,619
– –
SBUX icon
113
Starbucks
SBUX
$120B
$229K 0.09%
2,558
+19
+0.7% +$1.8K
ORCL icon
114
Oracle
ORCL
$423B
$221K 0.09%
1,505
+100
+7% +$16.3K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$237B
$220K 0.09%
3,425
-17
-0.5% -$1.12K
VDE icon
116
Vanguard Energy ETF
VDE
$9.84B
$219K 0.09%
+1,264
New +$191K
FDX icon
117
FedEx
FDX
$75.4B
$214K 0.09%
+600
New +$208K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$214K 0.09%
2,905
– –
AMD icon
119
Advanced Micro Devices
AMD
$789B
$212K 0.09%
1,041
+6
+0.6% +$1.28K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$212K 0.09%
2,766
-538
-16% -$43K
CGCP icon
121
Capital Group Core Plus Income ETF
CGCP
$8.51B
$211K 0.08%
9,427
+103
+1% +$2.33K
COKE icon
122
Coca-Cola Consolidated
COKE
$12.8B
$206K 0.08%
+1,076
New +$188K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$204K 0.08%
4,141
+18
+0.4% +$938
CRM icon
124
Salesforce
CRM
$158B
$204K 0.08%
+1,092
New +$226K
DLTH icon
125
Duluth Holdings
DLTH
$159M
$102K 0.04%
32,419
– –
2 3 4
5
6

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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.