YARGER WEALTH STRATEGIES, LLC RODM — LATTICE STRATEGIES TR

Ownership history in YARGER WEALTH STRATEGIES, LLC  ·  11 quarters on record

AI Ownership Summary

YARGER WEALTH STRATEGIES, LLC reported LATTICE STRATEGIES TR (RODM) in 11 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.12% in 2025 Q2. The latest visible filing shows RODM at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RODM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was YARGER WEALTH STRATEGIES, LLC's position in LATTICE STRATEGIES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RODM was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RODM stock page YARGER WEALTH STRATEGIES, LLC fund profile YARGER WEALTH STRATEGIES, LLC full holdings
How YARGER WEALTH STRATEGIES, LLC held RODM — position size vs. price
% of Fund (quarterly)    RODM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 6,303 +24 +0.4% 0.09% $258K 2026-07-14 $40.91
2026 Q1 REDUCED — — — 6,279 -330 -5.0% 0.10% $248K 2026-05-13 $40.75
2025 Q4 REDUCED — — — 6,609 -198 -2.9% 0.11% $244K 2026-01-22 $37.21
2025 Q3 UNCHANGED — — — 6,807 — 0% 0.11% $242K 2025-11-03 $34.60
2025 Q2 ADDED — — — 6,807 +126 +1.9% 0.12% $232K 2025-07-25 $33.53
2025 Q1 REDUCED — — — 6,681 -40 -0.6% 0.12% $207K 2025-04-15 $29.43
2024 Q3 REDUCED 55.5% -5.0% ✅ 6,721 -8,375 -55.5% 0.11% $205K 2024-10-07 $28.05
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RODM

As of 2026 Q2 — sorted by position size

FLAGSTAR SECURITIES, INC 3Y 0.57% First PREMIER Bank 3Y 7Y 0.46% Clearview Wealth Management LLC 0.39% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.36% Fermata Advisors, LLC 3Y 0.21% CLIENT 1ST ADVISORY GROUP, LLC 3Y 0.19% Trilogy Capital Inc. 3Y 7Y 0.12% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.09% INDEPENDENT FINANCIAL GROUP, LLC 0.02% Bank & Trust Co 0.01%

FAQ About YARGER WEALTH STRATEGIES, LLC and RODM

These are the practical questions this page is built to answer before you even open the full history table.

How long has YARGER WEALTH STRATEGIES, LLC reported owning RODM?

YARGER WEALTH STRATEGIES, LLC reported RODM across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported RODM position in YARGER WEALTH STRATEGIES, LLC's portfolio?

The largest reported portfolio weight for RODM was 0.12% in 2025 Q2.

What is the latest reported RODM position on this page?

The most recent filing on this page is 2026 Q2, when YARGER WEALTH STRATEGIES, LLC reported 6,303 shares, equal to 0.09% of portfolio, with an estimated market value of $258K.

What does the chart on this RODM ownership page compare?

The chart compares YARGER WEALTH STRATEGIES, LLC's quarterly RODM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did YARGER WEALTH STRATEGIES, LLC time their RODM position?

Based on 13F filing dates vs. subsequent RODM price moves, YARGER WEALTH STRATEGIES, LLC correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on RODM relative to SPY over the holding period was +0.8%.

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