YARGER WEALTH STRATEGIES, LLC

Q3 2026 13F-HR Holdings

Location
Westerville, OH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$322,277
Net value change ($000)
+43,914 (15.8%)
New positions
5
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPST 2,518 103.8%
XOM 991 NEW
PAAA 985 84.4%
MSFT 966 35.9%
INVESCO EXCH TRD SLF IDX FD 812 NEW
VONG 707 3.7%
AAPL 655 6.1%
VTV 636 8.7%
SHOP 473 88.9%
JMST 373 121.1%
Top Reduces (Value $000, Stocks/ETFs)
AORT -2,402 -15.7%
XOM -796 -100.0%
EEM -572 -100.0%
JAAA -516 -6.6%
HTAB -502 -5.5%
DGRO -416 -4.5%
VUSB -354 -43.8%
QFLR -326 -14.1%
PNC -224 -100.0%
CSCO -218 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,707 (1.5% 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