AI Portfolio Summary
In 2025 Q4, YARGER WEALTH STRATEGIES, LLC maintained a portfolio of 131 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 4.2%. The fund also reduced its exposure to DESIGNER BRANDS INC by 41.0%.
Total Positions
131
Quarter
2025 Q4
Top Holding
VONG (9.2%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 9.16% | 9.28% |
#1
Prev: #1
|
6.2 | 7,074 | 4.2% |
P
S
|
175,023 | $21,309,031 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 7.73% | 7.86% |
#2
Prev: #2
|
5.1 | 10,026 | 2.6% |
P
S
|
399,968 | $17,986,542 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.13% | 2.33% |
#3
11
Prev: #14
|
6.1 | 126,795 | 135.2% |
P
S
|
220,578 | $11,926,635 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.46% | 4.61% |
#4
1
Prev: #3
|
2.8 | 1,047 | 1.5% |
P
S
|
72,381 | $10,388,091 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 4.29% |
#5
1
Prev: #4
|
2.6 | -2,950 | -8.0% |
P
S
|
33,824 | $9,195,456 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTAB
HARTFORD FDS EX...
|
ETF | 3.78% | 4.09% |
#6
1
Prev: #5
|
2.0 | -7,320 | -1.6% |
P
S
|
458,723 | $8,784,543 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.63% | 3.76% |
#7
1
Prev: #6
|
2.0 | 1,325 | 1.1% |
P
S
|
121,809 | $8,455,975 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 3.02% |
#8
1
Prev: #7
|
1.7 | 150 | 0.5% |
P
S
|
30,091 | $6,945,718 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 2.85% | 2.92% |
#9
1
Prev: #8
|
3.1 | 4,288 | 6.2% |
P
S
|
73,495 | $6,619,902 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.79% | 2.83% |
#10
Prev: #10
|
3.1 | 6,697 | 5.5% |
P
S
|
128,328 | $6,490,811 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.76% | 2.85% |
#11
2
Prev: #9
|
1.6 | 2,999 | 4.5% |
P
S
|
69,184 | $6,420,296 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.72% | 2.49% |
#12
1
Prev: #13
|
3.1 | 1,238 | 14.0% |
P
S
|
10,097 | $6,332,396 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.52% | 2.59% |
#13
1
Prev: #12
|
1.5 | 440 | 1.5% |
P
S
|
30,752 | $5,873,415 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCB
ISHARES TR
|
ETF | 2.36% | 2.63% |
#14
3
Prev: #11
|
1.4 | -2,875 | -4.2% |
P
S
|
66,278 | $5,483,215 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 2.00% | 2.09% |
#15
Prev: #15
|
1.3 | -10 | -0.0% |
P
S
|
106,237 | $4,644,512 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.45% |
#16
2
Prev: #18
|
3.2 | 2,499 | 24.9% |
P
S
|
12,524 | $4,035,605 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.52% | 1.71% |
#17
1
Prev: #16
|
1.1 | -459 | -7.4% |
P
S
|
5,769 | $3,544,071 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBI
DESIGNER BRANDS...
|
Consumer Cyclical | 1.43% | 1.23% |
#18
6
Prev: #24
|
0.6 | -310,339 | -41.0% |
P
S
|
446,690 | $3,318,907 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.38% | 1.44% |
#19
Prev: #19
|
1.1 | -726 | -1.0% |
P
S
|
74,230 | $3,220,093 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.47% |
#20
3
Prev: #17
|
1.0 | 84 | 1.4% |
P
S
|
6,268 | $3,031,309 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.35% |
#21
1
Prev: #20
|
1.0 | 489 | 3.1% |
P
S
|
16,220 | $3,024,975 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.27% | 1.34% |
#22
1
Prev: #21
|
1.0 | -880 | -1.2% |
P
S
|
72,771 | $2,963,146 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.27% |
#23
1
Prev: #22
|
1.0 | -483 | -0.7% |
P
S
|
71,075 | $2,813,865 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.20% | 1.26% |
#24
1
Prev: #23
|
1.0 | -10 | -0.0% |
P
S
|
66,771 | $2,796,369 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 0.91% |
#25
5
Prev: #30
|
1.0 | 355 | 4.4% |
P
S
|
8,480 | $2,661,061 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 1.11% | 1.18% |
#26
Prev: #26
|
0.9 | -1,119 | -1.9% |
P
S
|
57,701 | $2,593,193 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.10% | 1.20% |
#27
2
Prev: #25
|
0.9 | -2,405 | -3.9% |
P
S
|
59,161 | $2,558,692 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.08% | 1.13% |
#28
1
Prev: #27
|
1.4 | no change | no change |
P
S
|
63,344 | $2,507,807 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.02% |
#29
1
Prev: #28
|
0.9 | 48 | 1.1% |
P
S
|
4,479 | $2,251,468 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.85% | 0.92% |
#30
1
Prev: #29
|
0.8 | 277 | 0.7% |
P
S
|
38,517 | $1,987,459 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.88% |
#31
Prev: #31
|
0.8 | 65 | 1.0% |
P
S
|
6,566 | $1,905,475 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.66% | 0.77% |
#32
1
Prev: #33
|
0.8 | -2,663 | -10.4% |
P
S
|
23,007 | $1,528,338 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.65% | 0.67% |
#33
2
Prev: #35
|
0.8 | 6 | 0.3% |
P
S
|
2,214 | $1,509,502 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.60% | 0.49% |
#34
7
Prev: #41
|
3.2 | 5,874 | 156.0% |
P
S
|
9,640 | $1,387,853 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.57% | 0.70% |
#35
1
Prev: #34
|
0.7 | -4,018 | -13.5% |
P
S
|
25,798 | $1,317,268 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.56% | 0.78% |
#36
4
Prev: #32
|
0.2 | -8,126 | -24.1% |
P
S
|
25,527 | $1,291,413 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.54% | 0.58% |
#37
1
Prev: #38
|
0.7 | 51 | 0.4% |
P
S
|
13,297 | $1,252,087 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAL
T ROWE PRICE ET...
|
ETF | 0.54% | 0.53% |
#38
1
Prev: #39
|
2.2 | 5,794 | 12.3% |
P
S
|
53,008 | $1,249,395 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.46% |
#39
3
Prev: #42
|
2.2 | 2,051 | 18.2% |
P
S
|
13,330 | $1,230,320 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.49% | 0.59% |
#40
3
Prev: #37
|
0.7 | -2,876 | -11.3% |
P
S
|
22,489 | $1,145,576 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.51% |
#41
1
Prev: #40
|
0.7 | 24 | 0.4% |
P
S
|
5,938 | $1,137,415 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.44% |
#42
1
Prev: #43
|
2.2 | 2,215 | 10.6% |
P
S
|
23,063 | $1,095,436 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.41% |
#43
5
Prev: #48
|
2.2 | 400 | 14.9% |
P
S
|
3,089 | $1,069,189 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.25% |
#44
22
Prev: #66
|
3.2 | 1,568 | 80.5% |
P
S
|
3,516 | $1,068,479 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.41% | 0.42% |
#45
Prev: #45
|
0.7 | 6 | 0.0% |
P
S
|
17,214 | $944,027 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.39% |
#46
3
Prev: #49
|
0.7 | 62 | 2.5% |
P
S
|
2,577 | $903,707 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.27% |
#47
13
Prev: #60
|
0.6 | 14 | 1.8% |
P
S
|
792 | $851,636 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.36% | 0.33% |
#48
5
Prev: #53
|
2.1 | 1,361 | 15.8% |
P
S
|
9,956 | $846,039 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.41% |
#49
2
Prev: #47
|
0.6 | 36 | 2.9% |
P
S
|
1,258 | $830,183 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.34% | 0.25% |
#50
14
Prev: #64
|
2.6 | 3,865 | 40.0% |
P
S
|
13,527 | $786,215 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 131 holdings