We are live on ! Find out more
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
PNC icon
126
PNC Financial Services
PNC
$96.6B
$224K 0.08%
+891
New +$200K
CRM icon
127
Salesforce
CRM
$211B
$223K 0.08%
1,366
+274
+25% +$48.2K
MPC icon
128
Marathon Petroleum
MPC
$104B
$223K 0.08%
+784
New +$192K
ORCL icon
129
Oracle
ORCL
$435B
$221K 0.08%
1,570
+65
+4% +$11.8K
RTX icon
130
RTX Corp
RTX
$285B
$219K 0.08%
+1,119
New +$205K
CSCO icon
131
Cisco
CSCO
$433B
$218K 0.08%
+1,800
New +$188K
UNP icon
132
Union Pacific
UNP
$183B
$214K 0.08%
+746
New +$196K
VIOV icon
133
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$214K 0.08%
+1,843
New +$204K
CGCP icon
134
Capital Group Core Plus Income ETF
CGCP
$8.56B
$211K 0.08%
9,540
+113
+1% +$2.53K
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$13.6B
$204K 0.07%
+3,596
New +$202K
QBUF
136
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$202K 0.07%
+6,573
New +$200K
COKE icon
137
Coca-Cola Consolidated
COKE
$13.2B
– –
-1,076
Closed -$206K
FDX icon
138
FedEx
FDX
$78.3B
– –
-600
Closed -$214K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-2,766
Closed -$212K
VDE icon
140
Vanguard Energy ETF
VDE
$10.7B
– –
-1,264
Closed -$219K
VONE icon
141
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-3,200
Closed -$944K
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
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return

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.