1y return+13.5%S&P 500 +20.9%
3y return+34.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $116 against $157 in the S&P 500.2
Yarger Wealth Strategies, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TDVGT Rowe Price Exchange-traded | $19.6M | 7.0% | +1.1% |
| VONGVanguard Scottsdale Fds | $19.1M | 6.8% | |
| AORTArtivion Inc | $15.3M | 5.5% | |
| VYMVanguard Whitehall Fds | $12.3M | 4.4% | +3.0% |
| AAPLApple Inc | $10.8M | 3.9% | +1.5% |
| DGROIshares Tr | $9.3M | 3.3% | −1.3% |
| HTABHartford Fds Exchange Traded | $9.2M | 3.3% | |
| JAAAJanus Detroit Str Tr | $7.9M | 2.8% | |
| JTEKJ P Morgan Exchange Traded F | $7.7M | 2.8% | +2.8% |
| AMZNAmazon Com Inc | $7.5M | 2.7% | +2.3% |
| VTVVanguard Index Fds | $7.3M | 2.6% | +3.4% |
| VOOVanguard Index Fds | $7.0M | 2.5% | |
| JGROJ P Morgan Exchange Traded F | $6.6M | 2.4% | +6.0% |
| IMCBIshares Tr | $6.3M | 2.3% | |
| JBNDJ P Morgan Exchange Traded F | $5.7M | 2.0% | −12.9% |
| PSEPInnovator Etfs Trust | $4.7M | 1.7% | −1.3% |
| QQQInvesco Qqq Tr | $4.6M | 1.6% | +16.4% |
| JPMJpmorgan Chase & Co | $4.3M | 1.6% | −3.7% |
| NVDANvidia Corporation | $3.7M | 1.3% | +2.7% |
| GOOGAlphabet Inc | $3.3M | 1.2% | +5.1% |
| PDECInnovator Etfs Trust | $3.2M | 1.1% | |
| PFEBInnovator Etfs Trust | $3.2M | 1.1% | −3.9% |
| Dimensional Etf TrustCUSIP 25434V708 | $3.1M | 1.1% | −1.8% |
| Invesco Qqq TrCUSIP 46090E953 | $3.0M | 1.1% | New |
| PMARInnovator Etfs Trust | $2.8M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $3.7M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $3.3M |
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $2.2M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $4.3M |
| QQQInvesco Qqq Tr | December 31, 2021 | +85.1% | $4.6M |
| JGROJ P Morgan Exchange Traded F | June 30, 2023 | +76.9% | $6.6M |
| PAUGInnovator Etfs Trust | September 30, 2022 | +69.2% | $2.7M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2021 | +67.4% | $2.2M |
| PSEPInnovator Etfs Trust | September 30, 2022 | +65.6% | $4.7M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $10.8M |
Sold off last quarter
- VONEVanguard Scottsdale Fds was $944K
- VDEVanguard World Fd was $219K
- FDXFedex Corp was $214K
- SPYMSpdr Series Trust was $212K
- COKECoca Cola Cons Inc was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.6% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
| December 31, 2023 | +5.7% | +11.2% |
| September 30, 2023 | −1.0% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +1.3% | +7.1% |
| September 30, 2022 | −2.7% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Yarger Wealth Strategies, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1908607&type=13F-HR&dateb=&owner=include&count=40CIK 1908607
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1908607/000195175726001012/Filed July 14, 2026 · accession 0001951757-26-001012