Yarger Wealth Strategies, LLC holds a diversified book of 136 stocks worth $278.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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.
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.
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
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 |
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 ~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.