Yarger Wealth Strategies, LLC holds a diversified book of 136 stocks worth $278.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Invesco QQQ TR and trimmed Ishares Core Dividend Growth. Their largest long position is T Rowe Price Dividend Growth at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Yarger Wealth Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 78 / 80 | $84.9B |
| Cetera Investment Advisers | 78 / 80 | $22.1B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.6B |
| HARBOUR INVESTMENTS, INC. | 77 / 80 | $1.4B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $100.7B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $65.7B |
| TRUIST FINANCIAL CORP | 76 / 80 | $21.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $19.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Yarger Wealth Strategies, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | T Rowe Price Exchange-Traded PRICE DIV GRWT | $19.6M | 395.6K | 7.0% | ▲+1.1% Added · +4K sh | |
| 2 | Vanguard Scottsdale FDS VNG RUS1000GRW | $19.1M | 149.4K | 6.8% | ▲+0.8% Added · +1K sh | |
| 3 | Artivion Inc COM | $15.3M | 634.2K | 5.5% | —Held | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $12.3M | 76.5K | 4.4% | ▲+3.0% Added · +2K sh | |
| 5 | Apple Inc COM | $10.8M | 34.1K | 3.9% | ▲+1.5% Added · +495 sh | |
| 6 | Ishares TR CORE DIV GRWTH | $9.3M | 120.8K | 3.3% | ▼−1.3% Reduced · −2K sh | |
| 7 | Hartford FDS Exchange Traded SCHRDRS TAX BD | $9.2M | 480.1K | 3.3% | ▲+0.5% Added · +2K sh | |
| 8 | Janus Detroit STR TR HENDRSON AAA CL | $7.9M | 155.4K | 2.8% | ▼−0.8% Reduced · −1K sh | |
| 9 | J P Morgan Exchange Traded F U S TEC LEA ETF | $7.7M | 73.4K | 2.8% | ▲+2.8% Added · +2K sh | |
| 10 | Amazon Com Inc COM | $7.5M | 30.7K | 2.7% | ▲+2.3% Added · +697 sh | |
| 11 | Vanguard Index FDS VALUE ETF | $7.3M | 33.2K | 2.6% | ▲+3.4% Added · +1K sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $7.0M | 10.2K | 2.5% | ▼−0.2% Reduced · −24 sh | |
| 13 | J P Morgan Exchange Traded F ACTIVE GROWTH | $6.6M | 68.4K | 2.4% | ▲+6.0% Added · +4K sh | |
| 14 | Ishares TR MRGSTR MD CP ETF | $6.3M | 64.8K | 2.3% | ▼−0.3% Reduced · −232 sh | |
| 15 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $5.7M | 107.5K | 2.0% | ▼−13% Reduced · −16K sh | |
| 16 | Innovator Etfs Trust US EQTY PWR BUF | $4.7M | 102.6K | 1.7% | ▼−1.3% Reduced · −1K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $4.6M | 6.3K | 1.6% | ▲+16% Added · +886 sh | |
| 18 | JPMorgan Chase & Co COM | $4.3M | 12.9K | 1.6% | ▼−3.6% Reduced · −488 sh | |
| 19 | Nvidia Corporation COM | $3.7M | 17.6K | 1.3% | ▲+2.7% Added · +469 sh | |
| 20 | Alphabet Inc CAP STK CL C | $3.3M | 9.4K | 1.2% | ▲+5.1% Added · +452 sh | |
| 21 | Innovator Etfs Trust US EQTY PWR BUF | $3.2M | 69.1K | 1.1% | —Held | |
| 22 | Innovator Etfs Trust US EQTY PWR BUF | $3.2M | 73.6K | 1.1% | ▼−3.9% Reduced · −3K sh | |
| 23 | Dimensional ETF Trust US COR EQU 2 ETF | $3.1M | 69.6K | 1.1% | ▼−1.8% Reduced · −1K sh | |
| 24 | Invesco QQQ TR PUT | $3.0M | 4.2K | 1.1% | ▲New New position | |
| 25 | Innovator Etfs Trust US EQTY PWR BUF | $2.8M | 57.7K | 1.0% | —Held | |
| 26 | Microsoft Corp COM | $2.7M | 7.0K | 1.0% | ▲+8.9% Added · +574 sh | |
| 27 | Innovator Etfs Trust US EQTY PWR BF | $2.7M | 58.6K | 1.0% | ▼−1.0% Reduced · −600 sh | |
| 28 | Innovator Etfs Trust US EQTY PWR BUF | $2.6M | 60.9K | 1.0% | ▲+0.6% Added · +342 sh | |
| 29 | Innovator Etfs Trust US EQTY PWR BUF | $2.6M | 63.2K | 0.9% | ▲+2.8% Added · +2K sh | |
| 30 | Designer Brands Inc CL A | $2.6M | 467.6K | 0.9% | ▲+4.7% Added · +21K sh | |
| 31 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.4M | 48.1K | 0.9% | ▲+34% Added · +12K sh | |
| 32 | T Rowe Price Exchange-Traded CAP APP PREM ETF | $2.4M | 105.4K | 0.9% | ▲+16% Added · +14K sh | |
| 33 | Micron Technology Inc COM | $2.4M | 2.4K | 0.8% | ▲+25% Added · +487 sh | |
| 34 | Innovator Etfs Trust NASDAQ 100 MANA | $2.3M | 63.6K | 0.8% | ▲+158% Added · +39K sh | |
| 35 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $2.3M | 32.9K | 0.8% | ▼−11% Reduced · −4K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.5K | 0.8% | ▲+1.6% Added · +70 sh | |
| 37 | Broadcom Inc COM | $2.2M | 5.5K | 0.8% | ▲+43% Added · +2K sh | |
| 38 | Vanguard Index FDS MID CAP ETF | $2.1M | 25.7K | 0.7% | ▲+298% Added · +19K sh | |
| 39 | Wisdomtree TR US MIDCAP DIVID | $1.9M | 34.0K | 0.7% | ▼−8.7% Reduced · −3K sh | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 0.7% | ▲+9.0% Added · +200 sh | |
| 41 | Select Sector SPDR TR ST STR TECHN ETF | $1.8M | 9.8K | 0.7% | ▲+1.2% Added · +118 sh | |
| 42 | Marvell Technology Inc COM | $1.8M | 7.6K | 0.6% | ▼−26% Reduced · −3K sh | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.6M | 3.8K | 0.6% | ▲+0.8% Added · +30 sh | |
| 44 | Innovator Etfs Trust US EQTY PWR BUF | $1.4M | 28.4K | 0.5% | ▼−0.5% Reduced · −146 sh | |
| 45 | Innovator Etfs Trust UNCAPPED ACCLRTD | $1.4M | 25.6K | 0.5% | ▲+11% Added · +3K sh | |
| 46 | Ishares TR MSCI USA MIN ETF | $1.3M | 13.5K | 0.5% | ▲+1.3% Added · +176 sh | |
| 47 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.3M | 6.0K | 0.5% | ▲+0.4% Added · +22 sh | |
| 48 | Vanguard Scottsdale FDS VNG RUS1000VAL | $1.2M | 10.8K | 0.4% | ▼~0% Reduced · −3 sh | |
| 49 | Pgim ETF TR AAA CLO ETF | $1.2M | 22.7K | 0.4% | ▲+128% Added · +13K sh | |
| 50 | Visa Inc COM CL A | $1.1M | 3.3K | 0.4% | ▲+7.5% Added · +229 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1908607/holdings"
Use Arkolith to show YARGER WEALTH STRATEGIES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 136 | $278.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 125 | $248.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 124 | $232.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 121 | $218.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 111 | $191.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 97 | $171.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 89 | $173.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 95 | $180.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.