2026 Q2 Portfolio Activity
In 2026 Q2, YARGER WEALTH STRATEGIES, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was NVENT ELEC PLC, now representing 0.13% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 25.4%. The fund also reduced its exposure to INVESCO QQQ TR by 87.5%.
Position History
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Total Positions
142
Quarter
2026 Q2
Top Holding
TDVG (7.0%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
YARGER WEALTH STRATEGIES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDVG
T ROWE PRICE EX...
|
Warrant | 7.04% | 7.03% |
#1
1
Prev: #2
|
5.3 |
—
|
4,375 | 1.1% |
P
S
|
395,595 | $19,589,887 |
$37.62
+31.0%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
VONG
VANGUARD SCOTTS...
|
ETF | 6.85% | 6.54% |
#2
1
Prev: #3
|
4.7 |
—
|
1,261 | 0.9% |
P
S
|
149,434 | $19,063,343 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AORT
ARTIVION INC
|
Healthcare | 5.49% | 9.35% |
#3
2
Prev: #1
|
4.2 |
—
|
no change | no change |
P
S
|
634,223 | $15,278,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.43% | 4.43% |
#4
Prev: #4
|
2.8 |
—
|
2,256 | 3.0% |
P
S
|
76,504 | $12,321,758 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.87% | 3.44% |
#5
2
Prev: #7
|
2.5 |
—
|
495 | 1.5% |
P
S
|
34,147 | $10,767,082 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.34% | 3.46% |
#6
Prev: #6
|
1.8 |
—
|
-1,543 | -1.3% |
P
S
|
120,776 | $9,307,025 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HTAB
HARTFORD FDS EX...
|
ETF | 3.29% | 3.65% |
#7
2
Prev: #5
|
1.8 |
—
|
2,426 | 0.5% |
P
S
|
480,097 | $9,169,858 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.82% | 3.18% |
#8
Prev: #8
|
1.6 |
—
|
-1,230 | -0.8% |
P
S
|
155,371 | $7,853,991 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 2.76% | 2.29% |
#9
4
Prev: #13
|
1.6 |
—
|
1,968 | 2.8% |
P
S
|
73,375 | $7,673,554 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.71% | 2.52% |
#10
1
Prev: #11
|
1.6 |
—
|
697 | 2.3% |
P
S
|
30,713 | $7,535,071 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.61% | 2.53% |
#11
1
Prev: #10
|
1.5 |
—
|
1,086 | 3.4% |
P
S
|
33,175 | $7,272,012 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.53% | 2.45% |
#12
Prev: #12
|
1.5 |
—
|
-24 | -0.2% |
P
S
|
10,150 | $7,042,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.38% | 2.20% |
#13
1
Prev: #14
|
3.0 |
—
|
3,880 | 6.0% |
P
S
|
68,401 | $6,623,306 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IMCB
ISHARES TR
|
ETF | 2.26% | 2.18% |
#14
1
Prev: #15
|
1.4 |
—
|
-232 | -0.4% |
P
S
|
64,819 | $6,295,685 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.05% | 2.67% |
#15
6
Prev: #9
|
1.3 |
—
|
-15,919 | -12.9% |
P
S
|
107,548 | $5,702,181 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.71% | 1.80% |
#16
Prev: #16
|
1.2 |
—
|
-1,360 | -1.3% |
P
S
|
102,589 | $4,747,815 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.64% | 1.26% |
#17
1
Prev: #18
|
2.7 |
—
|
886 | 16.4% |
P
S
|
6,301 | $4,571,616 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.58% |
#18
1
Prev: #17
|
1.1 |
—
|
-488 | -3.7% |
P
S
|
12,858 | $4,326,210 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.20% |
#19
1
Prev: #20
|
1.0 |
—
|
469 | 2.7% |
P
S
|
17,562 | $3,704,918 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.03% |
#20
4
Prev: #24
|
2.5 |
—
|
452 | 5.1% |
P
S
|
9,384 | $3,331,757 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.15% | 1.18% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
69,115 | $3,193,108 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.14% | 1.24% |
#22
3
Prev: #19
|
1.0 |
—
|
-3,004 | -3.9% |
P
S
|
73,605 | $3,186,345 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.11% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,250 | -1.8% |
P
S
|
69,602 | $3,104,930 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
INVESCO QQQ TR
|
|
Unknown | 1.09% | — |
#24
Prev: #—
|
3.9 |
—
|
4,200 | — |
NEW
|
4,200 | $3,047,142 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 1.00% | 1.04% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
57,688 | $2,773,069 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 0.96% |
#26
3
Prev: #29
|
2.4 |
—
|
574 | 9.0% |
P
S
|
6,986 | $2,690,495 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.96% | 1.02% |
#27
Prev: #27
|
0.9 |
—
|
-600 | -1.0% |
P
S
|
58,602 | $2,683,949 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.95% | 1.02% |
#28
2
Prev: #26
|
0.9 |
—
|
342 | 0.6% |
P
S
|
60,872 | $2,649,454 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.94% | 0.99% |
#29
1
Prev: #28
|
0.9 |
—
|
1,697 | 2.8% |
P
S
|
63,165 | $2,628,308 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DBI
DESIGNER BRANDS...
|
Consumer Cyclical | 0.93% | 1.02% |
#30
5
Prev: #25
|
0.9 |
—
|
20,879 | 4.7% |
P
S
|
467,569 | $2,580,981 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.87% | 0.73% |
#31
6
Prev: #37
|
2.8 |
—
|
12,306 | 34.4% |
P
S
|
48,067 | $2,424,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TCAL
T ROWE PRICE EX...
|
ETF | 0.86% | 0.82% |
#32
Prev: #32
|
2.3 |
—
|
14,482 | 15.9% |
P
S
|
105,367 | $2,400,252 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.26% |
#33
32
Prev: #65
|
2.8 |
—
|
487 | 25.4% |
P
S
|
2,401 | $2,351,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.83% | 0.33% |
#34
21
Prev: #55
|
3.3 |
—
|
39,007 | 158.4% |
P
S
|
63,629 | $2,312,288 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.81% | 0.95% |
#35
5
Prev: #30
|
0.8 |
—
|
-3,880 | -10.5% |
P
S
|
32,934 | $2,250,409 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.86% |
#36
5
Prev: #31
|
0.8 |
—
|
70 | 1.6% |
P
S
|
4,541 | $2,241,690 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.48% |
#37
6
Prev: #43
|
2.8 |
—
|
1,667 | 43.5% |
P
S
|
5,502 | $2,200,701 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.75% |
#38
3
Prev: #35
|
3.3 |
—
|
19,247 | 298.2% |
P
S
|
25,701 | $2,080,259 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.69% | 0.79% |
#39
5
Prev: #34
|
0.8 |
—
|
-3,246 | -8.7% |
P
S
|
33,986 | $1,918,160 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.58% |
#40
2
Prev: #38
|
2.3 |
—
|
200 | 9.0% |
P
S
|
2,419 | $1,826,274 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.65% | 0.52% |
#41
1
Prev: #40
|
0.8 |
—
|
118 | 1.2% |
P
S
|
9,770 | $1,814,984 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.64% | 0.41% |
#42
4
Prev: #46
|
0.3 |
—
|
-2,685 | -26.2% |
P
S
|
7,573 | $1,785,769 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
30 | 0.8% |
P
S
|
3,766 | $1,634,935 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.53% |
#44
5
Prev: #39
|
0.7 |
—
|
-146 | -0.5% |
P
S
|
28,444 | $1,417,347 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.41% |
#45
2
Prev: #47
|
2.2 |
—
|
2,582 | 11.2% |
P
S
|
25,572 | $1,364,539 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.47% | 0.50% |
#46
4
Prev: #42
|
0.7 |
—
|
176 | 1.3% |
P
S
|
13,525 | $1,322,192 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.46% |
#47
3
Prev: #44
|
0.7 |
—
|
22 | 0.4% |
P
S
|
5,985 | $1,282,687 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.42% | 0.41% |
#48
Prev: #48
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
10,787 | $1,167,953 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.42% | 0.21% |
#49
24
Prev: #73
|
3.2 |
—
|
12,772 | 128.3% |
P
S
|
22,727 | $1,167,266 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.37% |
#50
1
Prev: #51
|
2.2 |
—
|
229 | 7.5% |
P
S
|
3,286 | $1,146,721 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 142 holdings