YARGER WEALTH STRATEGIES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARTIVION INC(AORT) | 0 | 634,223 | +634,223 | 0 | 23,225,246 | 9.42% | +23,225,246 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 1,846,976 | — | +1,846,976 |
| JANUS DETROIT STR TR | 128,328 | 156,601 | +28,273 | 6,490,811 | 7,888,010 | 3.20% | +1,397,199 |
| VANGUARD BD INDEX FDS | 14,656 | 39,456 | +24,800 | 730,437 | 1,964,317 | 0.80% | +1,233,880 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,200 | +3,200 | 0 | 944,384 | 0.38% | +944,384 |
| J P MORGAN EXCHANGE TRADED F | 23,007 | 36,814 | +13,807 | 1,528,338 | 2,352,759 | 0.95% | +824,421 |
| T ROWE PRICE ETF INC | 53,008 | 90,885 | +37,877 | 1,249,395 | 2,031,275 | 0.82% | +781,880 |
| INNOVATOR ETFS TRUST | 12,513 | 28,590 | +16,077 | 588,345 | 1,318,840 | 0.53% | +730,495 |
| VANGUARD WHITEHALL FDS | 72,381 | 74,248 | +1,867 | 10,388,091 | 10,996,097 | 4.46% | +608,006 |
| J P MORGAN EXCHANGE TRADED F | 25,527 | 35,761 | +10,234 | 1,291,413 | 1,809,850 | 0.73% | +518,437 |
| PGIM ETF TR | 0 | 9,955 | +9,955 | 0 | 509,497 | 0.21% | +509,497 |
| ISHARES TR | 0 | 7,930 | +7,930 | 0 | 450,326 | 0.18% | +450,326 |
| VANGUARD INDEX FDS | 30,752 | 32,089 | +1,337 | 5,873,415 | 6,295,849 | 2.55% | +422,434 |
| EXXON MOBIL CORP(XOM) | 4,403 | 5,342 | +939 | 529,896 | 906,311 | 0.37% | +376,415 |
| HARTFORD FDS EXCHANGE TRADED | 458,723 | 477,671 | +18,948 | 8,784,543 | 9,075,753 | 3.68% | +291,210 |
| MERCK & CO INC(MRK) | 6,906 | 8,084 | +1,178 | 726,953 | 972,471 | 0.39% | +245,518 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,148 | +1,148 | 0 | 245,266 | 0.10% | +245,266 |
| VANGUARD WORLD FD | 0 | 1,264 | +1,264 | 0 | 218,658 | 0.09% | +218,658 |
| FEDEX CORP(FDX) | 0 | 600 | +600 | 0 | 213,879 | 0.09% | +213,879 |
| COCA COLA CONS INC(COKE) | 0 | 1,076 | +1,076 | 0 | 206,330 | 0.08% | +206,330 |
| PROCTER & GAMBLE CO(PG) | 2,676 | 4,071 | +1,395 | 383,509 | 588,085 | 0.24% | +204,576 |
| SALESFORCE INC(CRM) | 0 | 1,092 | +1,092 | 0 | 203,896 | 0.08% | +203,896 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,516 | 3,736 | +220 | 1,068,479 | 1,262,701 | 0.51% | +194,222 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,956 | 10,258 | +302 | 846,039 | 1,016,085 | 0.41% | +170,046 |
| VERTIV HOLDINGS CO(VRT) | 1,315 | 1,502 | +187 | 213,002 | 376,372 | 0.15% | +163,370 |
| MICRON TECHNOLOGY INC(MU) | 1,762 | 1,914 | +152 | 502,823 | 646,611 | 0.26% | +143,788 |
| APPLIED MATLS INC | 1,312 | 1,396 | +84 | 337,208 | 477,031 | 0.19% | +139,823 |
| CHEVRON CORPORATION(CVX) | 2,171 | 2,265 | +94 | 330,861 | 468,684 | 0.19% | +137,823 |
| INNOVATOR ETFS TRUST | 20,135 | 24,622 | +4,487 | 690,234 | 819,899 | 0.33% | +129,665 |
| ISHARES TR | 121,809 | 122,319 | +510 | 8,455,975 | 8,584,350 | 3.48% | +128,375 |
| ASML HLDG NV | 354 | 378 | +24 | 378,356 | 499,288 | 0.20% | +120,932 |
| SERVICENOW INC(NOW) | 2,626 | 5,004 | +2,378 | 402,311 | 523,154 | 0.21% | +120,843 |
| BROADCOM INC(AVGO) | 3,089 | 3,835 | +746 | 1,069,189 | 1,186,901 | 0.48% | +117,712 |
| INNOVATOR ETFS TRUST | 72,771 | 76,609 | +3,838 | 2,963,146 | 3,072,006 | 1.25% | +108,860 |
| ROCKY BRANDS INC | 8,172 | 8,858 | +686 | 239,693 | 342,967 | 0.14% | +103,274 |
| ABBVIE INC(ABBV) | 3,115 | 3,732 | +617 | 711,641 | 811,751 | 0.33% | +100,110 |
| TESLA INC(TSLA) | 1,675 | 2,279 | +604 | 753,397 | 847,100 | 0.34% | +93,703 |
| CATERPILLAR INC(CAT) | 656 | 652 | -4 | 375,804 | 462,194 | 0.19% | +86,390 |
| JOHNSON & JOHNSON(JNJ) | 2,163 | 2,168 | +5 | 447,703 | 529,978 | 0.21% | +82,275 |
| COSTCO WHOLESALE CORPORATION(COST) | 475 | 491 | +16 | 409,196 | 489,285 | 0.20% | +80,089 |
| ALTRIA GROUP INC(MO) | 8,541 | 8,541 | 0 | 492,494 | 563,611 | 0.23% | +71,117 |
| ENERGY TRANSFER L P(ET) | 21,222 | 21,595 | +373 | 349,946 | 416,783 | 0.17% | +66,837 |
| WALMART INC(WMT) | 5,190 | 5,091 | -99 | 578,233 | 632,672 | 0.26% | +54,439 |
| UBER TECHNOLOGIES INC(UBER) | 5,059 | 6,407 | +1,348 | 413,341 | 460,829 | 0.19% | +47,488 |
| DULUTH HLDGS INC | 32,419 | 32,419 | 0 | 67,432 | 102,444 | 0.04% | +35,012 |
| SPDR GOLD TR(GLD) | 901 | 901 | 0 | 357,102 | 387,720 | 0.16% | +30,618 |
| ISHARES TR | 946 | 947 | +1 | 285,023 | 311,180 | 0.13% | +26,157 |
| COCA COLA CO(KO) | 3,420 | 3,468 | +48 | 239,109 | 263,760 | 0.11% | +24,651 |
| VISA INC(V) | 2,577 | 3,057 | +480 | 903,707 | 923,860 | 0.37% | +20,153 |
| TAPESTRY INC(TPR) | 1,856 | 1,806 | -50 | 237,166 | 254,872 | 0.10% | +17,706 |
| STARBUCKS CORP(SBUX) | 2,539 | 2,558 | +19 | 213,795 | 229,154 | 0.09% | +15,359 |
| CARDINAL HEALTH INC(CAH) | 1,863 | 1,864 | +1 | 382,833 | 393,885 | 0.16% | +11,052 |
| VANGUARD ADMIRAL FDS INC | 2,472 | 2,472 | 0 | 274,326 | 283,894 | 0.12% | +9,568 |
| ISHARES TR | 11,902 | 11,735 | -167 | 785,529 | 792,481 | 0.32% | +6,952 |
| INVESCO EXCHANGE TRADED FD T | 5,938 | 5,963 | +25 | 1,137,415 | 1,144,364 | 0.46% | +6,949 |
| VANGUARD TAX-MANAGED FDS | 3,442 | 3,425 | -17 | 215,051 | 219,505 | 0.09% | +4,454 |
| LATTICE STRATEGIES TR | 6,609 | 6,279 | -330 | 244,364 | 247,503 | 0.10% | +3,139 |
| INNOVATOR ETFS TRUST | 18,888 | 18,617 | -271 | 738,890 | 740,948 | 0.30% | +2,058 |
| CAPITAL GRP FIXED INCM ETF T | 9,324 | 9,427 | +103 | 211,094 | 210,604 | 0.09% | -490 |
| VANGUARD INDEX FDS | 3,763 | 3,618 | -145 | 667,381 | 666,766 | 0.27% | -615 |
| ISHARES TR | 4,223 | 4,223 | 0 | 349,780 | 348,724 | 0.14% | -1,056 |
| INVESCO EXCH TRD SLF IDX FD | 15,725 | 15,863 | +138 | 386,539 | 384,811 | 0.16% | -1,728 |
| TJX COS INC NEW(TJX) | 3,568 | 3,421 | -147 | 548,153 | 546,346 | 0.22% | -1,807 |
| INNOVATOR ETFS TRUST | 9,995 | 9,995 | 0 | 315,022 | 312,616 | 0.13% | -2,406 |
| INVESCO EXCHANGE TRADED FD T | 3,577 | 3,577 | 0 | 264,653 | 260,636 | 0.11% | -4,017 |
| INNOVATOR ETFS TRUST | 6,907 | 6,916 | +9 | 303,355 | 298,149 | 0.12% | -5,206 |
| INNOVATOR ETFS TRUST | 6,792 | 6,754 | -38 | 283,770 | 275,968 | 0.11% | -7,802 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,035 | 1,041 | +6 | 221,656 | 211,771 | 0.09% | -9,885 |
| ISHARES TR | 1,619 | 1,619 | 0 | 240,729 | 230,594 | 0.09% | -10,135 |
| INNOVATOR ETFS TRUST | 9,009 | 9,015 | +6 | 332,085 | 319,212 | 0.13% | -12,873 |
| ISHARES TR | 13,297 | 13,349 | +52 | 1,252,087 | 1,238,005 | 0.50% | -14,082 |
| INNOVATOR ETFS TRUST | 57,701 | 57,688 | -13 | 2,593,193 | 2,574,045 | 1.04% | -19,148 |
| ISHARES TR | 3,183 | 3,196 | +13 | 632,304 | 613,002 | 0.25% | -19,302 |
| AGILON HEALTH INC(AGL) | 28,788 | 0 | -28,788 | 19,826 | 0 | — | -19,826 |
| SELECT SECTOR SPDR TR | 4,123 | 4,141 | +18 | 225,840 | 204,440 | 0.08% | -21,400 |
| INNOVATOR ETFS TRUST | 9,200 | 8,821 | -379 | 427,156 | 405,479 | 0.16% | -21,677 |
| VANGUARD WORLD FD | 581 | 581 | 0 | 239,692 | 213,563 | 0.09% | -26,129 |
| ISHARES TR | 2,860 | 2,860 | 0 | 263,861 | 236,946 | 0.10% | -26,915 |
| PROGRESSIVE CORP(PGR) | 1,552 | 1,646 | +94 | 353,526 | 326,221 | 0.13% | -27,305 |
| VANGUARD INDEX FDS | 579 | 580 | +1 | 282,517 | 253,160 | 0.10% | -29,357 |
| INNOVATOR ETFS TRUST | 59,161 | 59,202 | +41 | 2,558,692 | 2,529,088 | 1.03% | -29,604 |
| HOME DEPOT INC(HD) | 1,004 | 959 | -45 | 345,625 | 315,307 | 0.13% | -30,318 |
| WISDOMTREE TR(WT) | 38,517 | 37,232 | -1,285 | 1,987,459 | 1,956,183 | 0.79% | -31,276 |
| J P MORGAN EXCHANGE TRADED F | 13,527 | 13,592 | +65 | 786,215 | 754,649 | 0.31% | -31,566 |
| ALPHABET INC(GOOG) | 2,304 | 2,397 | +93 | 721,053 | 689,164 | 0.28% | -31,889 |
| VANGUARD WORLD FD | 586 | 586 | 0 | 441,977 | 409,184 | 0.17% | -32,793 |
| INNOVATOR ETFS TRUST | 18,436 | 18,378 | -58 | 767,301 | 727,468 | 0.30% | -39,833 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,280 | 3,046 | +766 | 328,129 | 285,967 | 0.12% | -42,162 |
| BATH & BODY WORKS INC | 20,924 | 20,160 | -764 | 420,163 | 376,380 | 0.15% | -43,783 |
| NVIDIA CORPORATION(NVDA) | 16,220 | 17,093 | +873 | 3,024,975 | 2,981,089 | 1.21% | -43,886 |
| VANGUARD INDEX FDS | 6,566 | 6,454 | -112 | 1,905,475 | 1,853,524 | 0.75% | -51,951 |
| ORACLE CORP(ORCL) | 1,405 | 1,505 | +100 | 273,906 | 221,385 | 0.09% | -52,521 |
| INNOVATOR ETFS TRUST | 63,344 | 61,468 | -1,876 | 2,507,807 | 2,455,050 | 1.00% | -52,757 |
| ABBOTT LABORATORIES | 2,757 | 2,849 | +92 | 345,445 | 292,521 | 0.12% | -52,924 |
| SPDR SERIES TRUST | 3,304 | 2,766 | -538 | 265,007 | 211,701 | 0.09% | -53,306 |
| ISHARES TR | 66,278 | 65,051 | -1,227 | 5,483,215 | 5,427,181 | 2.20% | -56,034 |
| DIMENSIONAL ETF TRUST | 71,075 | 70,852 | -223 | 2,813,865 | 2,753,319 | 1.12% | -60,546 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,214 | 2,219 | +5 | 1,509,502 | 1,443,283 | 0.59% | -66,219 |
| INNOVATOR ETFS TRUST | 23,063 | 22,990 | -73 | 1,095,436 | 1,015,138 | 0.41% | -80,298 |
| FIDELITY COVINGTON TRUST | 17,214 | 17,214 | 0 | 944,027 | 862,776 | 0.35% | -81,251 |