YARGER WEALTH STRATEGIES, LLC

Q2 2026 13F-HR Holdings

Location
Westerville, OH
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$278,363
Net value change ($000)
+29,935 (12.0%)
New positions
15
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VONG 2,810 17.3%
AAPL 2,226 26.1%
TDVG 2,130 12.2%
JTEK 1,994 35.1%
MU 1,704 263.4%
QFLR 1,492 182.0%
QQQ 1,447 46.3%
VYM 1,326 12.1%
AMZN 1,283 20.5%
JGRO 1,170 21.5%
Top Reduces (Value $000, Stocks/ETFs)
AORT -7,947 -34.2%
VUSB -1,156 -58.9%
VONE -944 -100.0%
JMTG -358 -32.3%
VDE -219 -100.0%
FDX -214 -100.0%
SPYM -212 -100.0%
COKE -206 -100.0%
JMST -159 -34.0%
XOM -110 -12.1%
Instrument mix + QoQ Δ (ex-options)
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