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YARGER WEALTH STRATEGIES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

YARGER WEALTH STRATEGIES, LLC

报告期 2026-03-31 · CIK 0001908607

持仓数

125

前50大市值合计

$215.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AORT ARTIVION INC

COM

$23.2M

634,223

10.8%

TDVG T ROWE PRICE ETF INC

PRICE DIV GRWT

$17.5M

391,220

8.1%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$16.3M

148,173

7.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$11.0M

74,248

5.1%

HTAB HARTFORD FDS EXCHANGE TRADED

SCHRDRS TAX BD

$9.1M

477,671

4.2%

DGRO ISHARES TR

CORE DIV GRWTH

$8.6M

122,319

4.0%

AAPL APPLE INC

COM

$8.5M

33,652

4.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$7.9M

156,601

3.7%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$6.6M

123,467

3.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.3M

32,089

2.9%

AMZN AMAZON COM INC

COM

$6.3M

30,016

2.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.1M

10,174

2.8%

JTEK J P MORGAN EXCHANGE TRADED F

U S TECH LEADERS

$5.7M

71,407

2.6%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$5.5M

64,521

2.5%

IMCB ISHARES TR

MRGSTR MD CP ETF

$5.4M

65,051

2.5%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$4.5M

103,949

2.1%

JPM JPMORGAN CHASE & CO

COM

$3.9M

13,346

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.1M

5,415

1.4%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.1M

76,609

1.4%

NVDA NVIDIA CORPORATION

COM

$3.0M

17,093

1.4%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.9M

69,115

1.4%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$2.8M

70,852

1.3%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.6M

57,688

1.2%

GOOG ALPHABET INC

CAP STK CL C

$2.6M

8,932

1.2%

DBI DESIGNER BRANDS INC

CL A

$2.5M

446,690

1.2%

PJUN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.5M

60,530

1.2%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$2.5M

59,202

1.2%

PMAY INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.5M

61,468

1.1%

MSFT MICROSOFT CORP

COM

$2.4M

6,412

1.1%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$2.4M

36,814

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.1M

4,471

1.0%

TCAL T ROWE PRICE ETF INC

CAPITAL APPRECIA

$2.0M

90,885

0.9%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$2.0M

39,456

0.9%

DON WISDOMTREE TR

US MIDCAP DIVID

$2.0M

37,232

0.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.9M

6,454

0.9%

— INVESCO QQQ TR

PUT · 认沽

$1.8M

3,200

0.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$1.8M

35,761

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.4M

2,219

0.7%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.3M

28,590

0.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.3M

9,652

0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.3M

3,736

0.6%

USMV ISHARES TR

MSCI USA MIN VOL

$1.2M

13,349

0.6%

AVGO BROADCOM INC

COM

$1.2M

3,835

0.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.1M

5,963

0.5%

JMTG J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED

$1.1M

21,720

0.5%

MRVL MARVELL TECHNOLOGY INC

COM

$1.0M

10,258

0.5%

XUSP INNOVATOR ETFS TRUST

UNCAPPED ACCLRTD

$1.0M

22,990

0.5%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$1.0M

10,790

0.5%

MRK MERCK & CO INC

COM

$972.5K

8,084

0.5%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$944.4K

3,200

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

AORT10.8%TDVG8.1%VONG7.5%VYM5.1%HTAB4.2%DGRO4.0%