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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
AORT icon
1
Artivion
AORT
$1.27B
$23.2M 9.35%
+634,223
New +$25M
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$17.5M 7.03%
391,220
-8,748
-2% -$401K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$16.3M 6.54%
148,173
-26,850
-15% -$3.14M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11M 4.43%
74,248
+1,867
+3% +$281K
HTAB icon
5
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$9.08M 3.65%
477,671
+18,948
+4% +$365K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.58M 3.46%
122,319
+510
+0.4% +$36.6K
AAPL icon
7
Apple
AAPL
$4.95T
$8.54M 3.44%
33,652
-172
-0.5% -$44.8K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.89M 3.18%
156,601
+28,273
+22% +$1.43M
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.45B
$6.64M 2.67%
123,467
-97,111
-44% -$5.26M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$6.3M 2.53%
32,089
+1,337
+4% +$268K
AMZN icon
11
Amazon
AMZN
$2.49T
$6.25M 2.52%
30,016
-75
-0.2% -$16.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$6.08M 2.45%
10,174
+77
+0.8% +$48.2K
JTEK icon
13
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$5.68M 2.29%
71,407
-2,088
-3% -$179K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.33B
$5.45M 2.2%
64,521
-4,663
-7% -$416K
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$5.43M 2.18%
65,051
-1,227
-2% -$105K
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.48M 1.8%
103,949
-2,288
-2% -$100K
JPM icon
17
JPMorgan Chase
JPM
$947B
$3.93M 1.58%
13,346
+822
+7% +$249K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$3.13M 1.26%
5,415
-354
-6% -$215K
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$3.07M 1.24%
76,609
+3,838
+5% +$157K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$2.98M 1.2%
17,093
+873
+5% +$160K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.94M 1.18%
69,115
-5,115
-7% -$222K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.75M 1.11%
70,852
-223
-0.3% -$8.98K
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.57M 1.04%
57,688
-13
-0% -$587
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$2.56M 1.03%
8,932
+452
+5% +$142K
DBI icon
25
Designer Brands
DBI
$298M
$2.54M 1.02%
446,690
– –
1
2 3 4 5

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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.