YARGER WEALTH STRATEGIES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 73,375 | +73,375 | 0 | 7,673,554 | 2.76% | +7,673,554 |
| DIMENSIONAL ETF TRUST | 0 | 69,602 | +69,602 | 0 | 3,104,930 | 1.12% | +3,104,930 |
| INVESCO QQQ TR | 0 | 4,200 | +4,200 | 0 | 3,047,142 | 1.09% | +3,047,142 |
| VANGUARD SCOTTSDALE FDS | 148,173 | 149,434 | +1,261 | 16,253,129 | 19,063,343 | 6.85% | +2,810,214 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 105,367 | +105,367 | 0 | 2,400,252 | 0.86% | +2,400,252 |
| J P MORGAN EXCHANGE TRADED F | 0 | 32,934 | +32,934 | 0 | 2,250,409 | 0.81% | +2,250,409 |
| APPLE INC(AAPL) | 33,652 | 34,147 | +495 | 8,540,568 | 10,767,082 | 3.87% | +2,226,514 |
| T ROWE PRICE EXCHANGE-TRADED | 391,220 | 395,595 | +4,375 | 17,460,133 | 19,589,887 | 7.04% | +2,129,754 |
| SELECT SECTOR SPDR TR | 0 | 9,770 | +9,770 | 0 | 1,814,984 | 0.65% | +1,814,984 |
| MICRON TECHNOLOGY INC(MU) | 1,914 | 2,401 | +487 | 646,611 | 2,351,492 | 0.84% | +1,704,881 |
| INNOVATOR ETFS TRUST | 24,622 | 63,629 | +39,007 | 819,899 | 2,312,288 | 0.83% | +1,492,389 |
| INVESCO QQQ TR | 5,415 | 6,301 | +886 | 3,125,190 | 4,571,616 | 1.64% | +1,446,426 |
| VANGUARD WHITEHALL FDS | 74,248 | 76,504 | +2,256 | 10,996,097 | 12,321,758 | 4.43% | +1,325,661 |
| ISHARES TR | 0 | 13,525 | +13,525 | 0 | 1,322,192 | 0.47% | +1,322,192 |
| AMAZON COM INC(AMZN) | 30,016 | 30,713 | +697 | 6,251,535 | 7,535,071 | 2.71% | +1,283,536 |
| J P MORGAN EXCHANGE TRADED F | 64,521 | 68,401 | +3,880 | 5,453,301 | 6,623,306 | 2.38% | +1,170,005 |
| BROADCOM INC(AVGO) | 3,835 | 5,502 | +1,667 | 1,186,901 | 2,200,701 | 0.79% | +1,013,800 |
| VANGUARD INDEX FDS | 32,089 | 33,175 | +1,086 | 6,295,849 | 7,272,012 | 2.61% | +976,163 |
| VANGUARD INDEX FDS | 10,174 | 10,150 | -24 | 6,079,455 | 7,042,453 | 2.53% | +962,998 |
| ISHARES TR | 65,051 | 64,819 | -232 | 5,427,181 | 6,295,685 | 2.26% | +868,504 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,258 | 7,573 | -2,685 | 1,016,085 | 1,785,769 | 0.64% | +769,684 |
| ALPHABET INC(GOOG) | 8,932 | 9,384 | +452 | 2,562,130 | 3,331,757 | 1.20% | +769,627 |
| NVIDIA CORPORATION(NVDA) | 17,093 | 17,562 | +469 | 2,981,089 | 3,704,918 | 1.33% | +723,829 |
| ISHARES TR | 122,319 | 120,776 | -1,543 | 8,584,350 | 9,307,025 | 3.34% | +722,675 |
| PGIM ETF TR | 9,955 | 22,727 | +12,772 | 509,497 | 1,167,266 | 0.42% | +657,769 |
| J P MORGAN EXCHANGE TRADED F | 35,761 | 48,067 | +12,306 | 1,809,850 | 2,424,975 | 0.87% | +615,125 |
| CREDO TECHNOLOGY GROUP HOLDI | 3,046 | 3,296 | +250 | 285,967 | 849,725 | 0.31% | +563,758 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,344 | +3,344 | 0 | 485,896 | 0.17% | +485,896 |
| APPLIED MATLS INC | 1,396 | 1,578 | +182 | 477,031 | 950,770 | 0.34% | +473,739 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,041 | 1,117 | +76 | 211,771 | 623,163 | 0.22% | +411,392 |
| JPMORGAN CHASE & CO(JPM) | 13,346 | 12,858 | -488 | 3,925,755 | 4,326,210 | 1.55% | +400,455 |
| MICRON TECHNOLOGY INC(MU) | 0 | 400 | +400 | 0 | 391,720 | 0.14% | +391,720 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,219 | 2,419 | +200 | 1,443,283 | 1,826,274 | 0.66% | +382,991 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,736 | 3,766 | +30 | 1,262,701 | 1,634,935 | 0.59% | +372,234 |
| NVENT ELEC PLC(NVT) | 0 | 2,306 | +2,306 | 0 | 370,616 | 0.13% | +370,616 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,096 | +1,096 | 0 | 357,244 | 0.13% | +357,244 |
| INNOVATOR ETFS TRUST | 22,990 | 25,572 | +2,582 | 1,015,138 | 1,364,539 | 0.49% | +349,401 |
| J P MORGAN EXCHANGE TRADED F | 13,592 | 18,233 | +4,641 | 754,649 | 1,103,288 | 0.40% | +348,639 |
| ASML HLDG NV | 378 | 469 | +91 | 499,288 | 843,479 | 0.30% | +344,191 |
| MICROSOFT CORP(MSFT) | 6,412 | 6,986 | +574 | 2,373,455 | 2,690,495 | 0.97% | +317,040 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,577 | +3,577 | 0 | 295,298 | 0.11% | +295,298 |
| ELI LILLY & CO(LLY) | 776 | 840 | +64 | 713,982 | 998,544 | 0.36% | +284,562 |
| ALPHABET INC(GOOG) | 2,397 | 2,714 | +317 | 689,164 | 969,378 | 0.35% | +280,214 |
| INNOVATOR ETFS TRUST | 103,949 | 102,589 | -1,360 | 4,476,044 | 4,747,815 | 1.71% | +271,771 |
| INTEL CORP(INTC) | 0 | 2,435 | +2,435 | 0 | 267,433 | 0.10% | +267,433 |
| INNOVATOR ETFS TRUST | 69,115 | 69,115 | 0 | 2,937,383 | 3,193,108 | 1.15% | +255,725 |
| CAMECO CORP(CCJ) | 0 | 2,561 | +2,561 | 0 | 245,824 | 0.09% | +245,824 |
| ISHARES TR | 947 | 957 | +10 | 311,180 | 556,395 | 0.20% | +245,215 |
| LAM RESEARCH CORP(LRCX) | 1,148 | 1,400 | +252 | 245,266 | 490,398 | 0.18% | +245,132 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,600 | +2,600 | 0 | 238,845 | 0.09% | +238,845 |
| SELECT SECTOR SPDR TR | 0 | 4,153 | +4,153 | 0 | 231,363 | 0.08% | +231,363 |
| VANGUARD INDEX FDS | 6,454 | 25,701 | +19,247 | 1,853,524 | 2,080,259 | 0.75% | +226,735 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,202 | +1,202 | 0 | 224,999 | 0.08% | +224,999 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 891 | +891 | 0 | 224,429 | 0.08% | +224,429 |
| VISA INC(V) | 3,057 | 3,286 | +229 | 923,860 | 1,146,721 | 0.41% | +222,861 |
| MARATHON PETE CORP(MPC) | 0 | 784 | +784 | 0 | 222,582 | 0.08% | +222,582 |
| RTX CORPORATION(RTX) | 0 | 1,119 | +1,119 | 0 | 219,171 | 0.08% | +219,171 |
| CISCO SYS INC(CSCO) | 0 | 1,800 | +1,800 | 0 | 218,370 | 0.08% | +218,370 |
| UNION PAC CORP(UNP) | 0 | 746 | +746 | 0 | 214,065 | 0.08% | +214,065 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,843 | +1,843 | 0 | 213,608 | 0.08% | +213,608 |
| FIDELITY COVINGTON TRUST | 17,214 | 17,214 | 0 | 862,776 | 1,071,929 | 0.39% | +209,153 |
| ABBVIE INC(ABBV) | 3,732 | 4,106 | +374 | 811,751 | 1,018,615 | 0.37% | +206,864 |
| GLOBAL X FDS | 0 | 3,596 | +3,596 | 0 | 203,834 | 0.07% | +203,834 |
| INNOVATOR ETFS TRUST | 0 | 6,573 | +6,573 | 0 | 202,120 | 0.07% | +202,120 |
| DULUTH HLDGS INC | 32,419 | 74,973 | +42,554 | 102,444 | 302,141 | 0.11% | +199,697 |
| INNOVATOR ETFS TRUST | 57,688 | 57,688 | 0 | 2,574,045 | 2,773,069 | 1.00% | +199,024 |
| INNOVATOR ETFS TRUST | 18,378 | 20,951 | +2,573 | 727,468 | 909,566 | 0.33% | +182,098 |
| CATERPILLAR INC(CAT) | 652 | 672 | +20 | 462,194 | 639,768 | 0.23% | +177,574 |
| INNOVATOR ETFS TRUST | 61,468 | 63,165 | +1,697 | 2,455,050 | 2,628,308 | 0.94% | +173,258 |
| VERTIV HOLDINGS CO(VRT) | 1,502 | 1,701 | +199 | 376,372 | 542,539 | 0.19% | +166,167 |
| VANGUARD SCOTTSDALE FDS | 10,790 | 10,787 | -3 | 1,011,472 | 1,167,953 | 0.42% | +156,481 |
| INNOVATOR ETFS TRUST | 59,202 | 58,602 | -600 | 2,529,088 | 2,683,949 | 0.96% | +154,861 |
| TESLA INC(TSLA) | 2,279 | 2,434 | +155 | 847,100 | 992,638 | 0.36% | +145,538 |
| VANGUARD WORLD FD | 586 | 4,693 | +4,107 | 409,184 | 554,114 | 0.20% | +144,930 |
| INVESCO EXCHANGE TRADED FD T | 5,963 | 5,985 | +22 | 1,144,364 | 1,282,687 | 0.46% | +138,323 |
| SERVICENOW INC(NOW) | 5,004 | 6,025 | +1,021 | 523,154 | 648,917 | 0.23% | +125,763 |
| TJX COS INC NEW(TJX) | 3,421 | 4,436 | +1,015 | 546,346 | 671,348 | 0.24% | +125,002 |
| ISHARES TR | 7,930 | 8,546 | +616 | 450,326 | 571,749 | 0.21% | +121,423 |
| INNOVATOR ETFS TRUST | 60,530 | 60,872 | +342 | 2,531,770 | 2,649,454 | 0.95% | +117,684 |
| INNOVATOR ETFS TRUST | 76,609 | 73,605 | -3,004 | 3,072,006 | 3,186,345 | 1.14% | +114,339 |
| ISHARES TR | 3,196 | 3,307 | +111 | 613,002 | 726,586 | 0.26% | +113,584 |
| MERCK & CO INC(MRK) | 8,084 | 8,782 | +698 | 972,471 | 1,084,889 | 0.39% | +112,418 |
| META PLATFORMS INC(META) | 1,261 | 1,246 | -15 | 721,662 | 834,068 | 0.30% | +112,406 |
| BERKSHIRE HATHAWAY INC DEL | 4,471 | 4,541 | +70 | 2,142,264 | 2,241,690 | 0.81% | +99,426 |
| INNOVATOR ETFS TRUST | 28,590 | 28,444 | -146 | 1,318,840 | 1,417,347 | 0.51% | +98,507 |
| HARTFORD FDS EXCHANGE TRADED | 477,671 | 480,097 | +2,426 | 9,075,753 | 9,169,858 | 3.29% | +94,105 |
| HOME DEPOT INC(HD) | 959 | 1,184 | +225 | 315,307 | 406,403 | 0.15% | +91,096 |
| ALTRIA GROUP INC(MO) | 8,541 | 8,959 | +418 | 563,611 | 643,169 | 0.23% | +79,558 |
| INNOVATOR ETFS TRUST | 18,617 | 19,204 | +587 | 740,948 | 814,049 | 0.29% | +73,101 |
| PROGRESSIVE CORP(PGR) | 1,646 | 1,717 | +71 | 326,221 | 396,145 | 0.14% | +69,924 |
| JOHNSON & JOHNSON(JNJ) | 2,168 | 2,316 | +148 | 529,978 | 595,052 | 0.21% | +65,074 |
| VANGUARD INDEX FDS | 3,618 | 3,635 | +17 | 666,766 | 731,840 | 0.26% | +65,074 |
| CARDINAL HEALTH INC(CAH) | 1,864 | 1,884 | +20 | 393,885 | 444,258 | 0.16% | +50,373 |
| VANGUARD ADMIRAL FDS INC | 2,472 | 2,472 | 0 | 283,894 | 333,735 | 0.12% | +49,841 |
| SHOPIFY INC(SHOP) | 4,086 | 4,345 | +259 | 484,701 | 532,456 | 0.19% | +47,755 |
| STARBUCKS CORP(SBUX) | 2,558 | 2,610 | +52 | 229,154 | 276,737 | 0.10% | +47,583 |
| VANGUARD WORLD FD | 581 | 2,909 | +2,328 | 213,563 | 259,068 | 0.09% | +45,505 |
| VANGUARD INDEX FDS | 580 | 3,372 | +2,792 | 253,160 | 294,731 | 0.11% | +41,571 |
| DESIGNER BRANDS INC | 446,690 | 467,569 | +20,879 | 2,541,666 | 2,580,981 | 0.93% | +39,315 |
| ISHARES TR | 1,619 | 1,619 | 0 | 230,594 | 268,025 | 0.10% | +37,431 |