YARGER WEALTH STRATEGIES, LLC

Q1 2026 13F-HR Holdings

Location
Westerville, OH
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$248,428
Net value change ($000)
+15,759 (6.8%)
New positions
9
Sold out positions
9
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AORT 23,225 NEW
JAAA 1,397 21.5%
VUSB 1,234 169.0%
VONE 944 NEW
HELO 825 54.0%
TCAL 782 62.6%
PJAN 731 124.3%
VYM 608 5.9%
JPST 519 40.2%
PAAA 509 NEW
Top Reduces (Value $000, Stocks/ETFs)
VONG -5,056 -23.7%
JGRO -967 -15.1%
JTEK -940 -14.2%
DBI -777 -23.4%
AMZN -694 -10.0%
JMST -679 -59.2%
MSFT -658 -21.7%
AAPL -654 -7.1%
VT -540 -100.0%
TDVG -527 -2.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,847 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type