2026 Q1 Portfolio Activity
In 2026 Q1, YARGER WEALTH STRATEGIES, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was ARTIVION INC, now representing 9.35% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 169.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 44.0%.
Position History
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Total Positions
134
Quarter
2026 Q1
Top Holding
AORT (9.3%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
YARGER WEALTH STRATEGIES, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AORT
ARTIVION INC
|
Healthcare | 9.35% | — |
#1
Prev: #—
|
9.2 |
—
|
634,223 | — |
NEW
|
634,223 | $23,225,246 |
$36.62
-43.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 7.03% | 7.73% |
#2
Prev: #2
|
4.8 |
—
|
-8,748 | -2.2% |
P
S
|
391,220 | $17,460,133 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 6.54% | 9.16% |
#3
2
Prev: #1
|
4.1 |
—
|
-26,850 | -15.3% |
P
S
|
148,173 | $16,253,129 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.43% | 4.46% |
#4
Prev: #4
|
2.8 |
—
|
1,867 | 2.6% |
P
S
|
74,248 | $10,996,097 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HTAB
HARTFORD FDS EX...
|
ETF | 3.65% | 3.78% |
#5
1
Prev: #6
|
2.5 |
—
|
18,948 | 4.1% |
P
S
|
477,671 | $9,075,753 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.46% | 3.63% |
#6
1
Prev: #7
|
1.9 |
—
|
510 | 0.4% |
P
S
|
122,319 | $8,584,350 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.95% |
#7
2
Prev: #5
|
1.9 |
—
|
-172 | -0.5% |
P
S
|
33,652 | $8,540,568 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.18% | 2.79% |
#8
2
Prev: #10
|
3.8 |
—
|
28,273 | 22.0% |
P
S
|
156,601 | $7,888,010 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.67% | 5.13% |
#9
6
Prev: #3
|
1.1 |
—
|
-97,111 | -44.0% |
P
S
|
123,467 | $6,638,815 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.53% | 2.52% |
#10
3
Prev: #13
|
1.5 |
—
|
1,337 | 4.3% |
P
S
|
32,089 | $6,295,849 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.99% |
#11
3
Prev: #8
|
1.5 |
—
|
-75 | -0.2% |
P
S
|
30,016 | $6,251,535 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.45% | 2.72% |
#12
Prev: #12
|
1.5 |
—
|
77 | 0.8% |
P
S
|
10,174 | $6,079,455 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 2.29% | 2.85% |
#13
4
Prev: #9
|
1.4 |
—
|
-2,088 | -2.8% |
P
S
|
71,407 | $5,679,709 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.20% | 2.76% |
#14
3
Prev: #11
|
1.4 |
—
|
-4,663 | -6.7% |
P
S
|
64,521 | $5,453,301 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IMCB
ISHARES TR
|
ETF | 2.18% | 2.36% |
#15
1
Prev: #14
|
1.4 |
—
|
-1,227 | -1.9% |
P
S
|
65,051 | $5,427,181 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.80% | 2.00% |
#16
1
Prev: #15
|
1.2 |
—
|
-2,288 | -2.2% |
P
S
|
103,949 | $4,476,044 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.73% |
#17
1
Prev: #16
|
2.6 |
—
|
822 | 6.6% |
P
S
|
13,346 | $3,925,755 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 1.52% |
#18
1
Prev: #17
|
1.0 |
—
|
-354 | -6.1% |
P
S
|
5,415 | $3,125,190 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.24% | 1.27% |
#19
3
Prev: #22
|
2.5 |
—
|
3,838 | 5.3% |
P
S
|
76,609 | $3,072,006 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.30% |
#20
1
Prev: #21
|
2.5 |
—
|
873 | 5.4% |
P
S
|
17,093 | $2,981,089 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.18% | 1.38% |
#21
2
Prev: #19
|
1.0 |
—
|
-5,115 | -6.9% |
P
S
|
69,115 | $2,937,383 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.21% |
#22
1
Prev: #23
|
0.9 |
—
|
-223 | -0.3% |
P
S
|
70,852 | $2,753,319 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 1.04% | 1.11% |
#23
3
Prev: #26
|
0.9 |
—
|
-13 | -0.0% |
P
S
|
57,688 | $2,574,045 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.14% |
#24
1
Prev: #25
|
2.4 |
—
|
452 | 5.3% |
P
S
|
8,932 | $2,562,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DBI
DESIGNER BRANDS...
|
Consumer Cyclical | 1.02% | 1.43% |
#25
7
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
446,690 | $2,541,666 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.02% | 1.20% |
#26
2
Prev: #24
|
0.9 |
—
|
-6,241 | -9.3% |
P
S
|
60,530 | $2,531,770 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.02% | 1.10% |
#27
Prev: #27
|
0.9 |
—
|
41 | 0.1% |
P
S
|
59,202 | $2,529,088 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.99% | 1.08% |
#28
Prev: #28
|
0.9 |
—
|
-1,876 | -3.0% |
P
S
|
61,468 | $2,455,050 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.30% |
#29
9
Prev: #20
|
0.9 |
—
|
144 | 2.3% |
P
S
|
6,412 | $2,373,455 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.95% | 0.66% |
#30
2
Prev: #32
|
3.4 |
—
|
13,807 | 60.0% |
P
S
|
36,814 | $2,352,759 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.97% |
#31
2
Prev: #29
|
0.8 |
—
|
-8 | -0.2% |
P
S
|
4,471 | $2,142,264 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCAL
T ROWE PRICE ET...
|
ETF | 0.82% | 0.54% |
#32
6
Prev: #38
|
3.3 |
—
|
37,877 | 71.5% |
P
S
|
90,885 | $2,031,275 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.79% | 0.31% |
#33
22
Prev: #55
|
3.3 |
—
|
24,800 | 169.2% |
P
S
|
39,456 | $1,964,317 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.79% | 0.85% |
#34
4
Prev: #30
|
0.8 |
—
|
-1,285 | -3.3% |
P
S
|
37,232 | $1,956,183 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.82% |
#35
4
Prev: #31
|
0.8 |
—
|
-112 | -1.7% |
P
S
|
6,454 | $1,853,524 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
3,200 | — |
NEW
|
3,200 | $1,846,976 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.73% | 0.56% |
#37
1
Prev: #36
|
2.8 |
—
|
10,234 | 40.1% |
P
S
|
35,761 | $1,809,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.65% |
#38
5
Prev: #33
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,219 | $1,443,283 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.25% |
#39
25
Prev: #64
|
3.2 |
—
|
16,077 | 128.5% |
P
S
|
28,590 | $1,318,840 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.52% | 0.60% |
#40
6
Prev: #34
|
0.7 |
—
|
12 | 0.1% |
P
S
|
9,652 | $1,282,690 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.46% |
#41
3
Prev: #44
|
2.2 |
—
|
220 | 6.3% |
P
S
|
3,736 | $1,262,701 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.50% | 0.54% |
#42
5
Prev: #37
|
0.7 |
—
|
52 | 0.4% |
P
S
|
13,349 | $1,238,005 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.46% |
#43
Prev: #43
|
2.7 |
—
|
746 | 24.2% |
P
S
|
3,835 | $1,186,901 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.49% |
#44
3
Prev: #41
|
0.7 |
—
|
25 | 0.4% |
P
S
|
5,963 | $1,144,364 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.45% | 0.57% |
#45
10
Prev: #35
|
0.7 |
—
|
-4,078 | -15.8% |
P
S
|
21,720 | $1,107,703 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.41% | 0.36% |
#46
2
Prev: #48
|
0.7 |
—
|
302 | 3.0% |
P
S
|
10,258 | $1,016,085 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.47% |
#47
5
Prev: #42
|
0.7 |
—
|
-73 | -0.3% |
P
S
|
22,990 | $1,015,138 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.41% | 0.53% |
#48
9
Prev: #39
|
0.7 |
—
|
-2,540 | -19.1% |
P
S
|
10,790 | $1,011,472 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.31% |
#49
7
Prev: #56
|
2.2 |
—
|
1,178 | 17.1% |
P
S
|
8,084 | $972,471 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
3,200 | — |
NEW
|
3,200 | $944,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 134 holdings