Yarger Wealth Strategies, LLC
Net buyer this quarter
$278M
72
+$7.62M
25.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AORT | $15.3M | 5.49% | 1.31% | Not reported | Q1 2026 |
 VYM | $12.3M | 4.43% | Not reported | +3.0% | Q4 2021 |
 AAPL | $10.8M | 3.87% | 0.00% | +1.5% | Q4 2021 |
 AMZN | $7.54M | 2.71% | 0.00% | +2.3% | Q4 2021 |
 IMCB | $6.3M | 2.26% | 0.08% | -0.4% | Q4 2021 |
 QQQ | $4.57M | 1.64% | Not reported | +16.4% | Q4 2021 |
 JPM | $4.33M | 1.55% | 0.00% | -3.7% | Q4 2021 |
 NVDA | $3.7M | 1.33% | 0.00% | +2.7% | Q4 2021 |
 GOOG | $3.33M | 1.20% | Not reported | +5.1% | Q4 2021 |
 PDEC | $3.19M | 1.15% | Not reported | Not reported | Q4 2022 |
 MSFT | $2.69M | 0.97% | 0.00% | +9.0% | Q4 2021 |
 DBI | $2.58M | 0.93% | 0.51% | +4.7% | Q4 2021 |
 MU | $2.35M | 0.84% | 0.00% | +25.4% | Q4 2025 |
 BRK.B | $2.24M | 0.81% | Not reported | +1.6% | Q4 2021 |
 AVGO | $2.2M | 0.79% | 0.00% | +43.5% | Q3 2024 |
 SPY | $1.83M | 0.66% | Not reported | +9.0% | Q4 2021 |
 MRVL | $1.79M | 0.64% | 0.00% | -26.2% | Q2 2025 |
 TSM | $1.63M | 0.59% | 0.00% | +0.8% | Q1 2025 |
 V | $1.15M | 0.41% | 0.00% | +7.5% | Q1 2022 |
 MRK | $1.08M | 0.39% | 0.00% | +8.6% | Q4 2024 |
 ABBV | $1.02M | 0.37% | 0.00% | +10.0% | Q4 2023 |
 LLY | $999K | 0.36% | 0.00% | +8.3% | Q1 2024 |
 TSLA | $993K | 0.36% | 0.00% | +6.8% | Q4 2021 |
| GOOGL | $969K | 0.35% | 0.00% | +13.2% | Q1 2022 |
 AMAT | $951K | 0.34% | 0.00% | +13.0% | Q2 2025 |
 CRDO | $850K | 0.31% | 0.00% | +8.2% | Q3 2025 |
 ASML | $843K | 0.30% | 0.00% | +24.1% | Q3 2025 |
 META | $834K | 0.30% | Not reported | -1.2% | Q4 2021 |
 XOM | $796K | 0.29% | 0.00% | +7.3% | Q3 2024 |
 TJX | $671K | 0.24% | 0.00% | +29.7% | Q3 2025 |
 NOW | $649K | 0.23% | 0.00% | +20.4% | Q4 2021 |
 MO | $643K | 0.23% | 0.00% | +4.9% | Q4 2021 |
 CAT | $640K | 0.23% | 0.00% | +3.1% | Q1 2024 |
 AMD | $623K | 0.22% | 0.00% | +7.3% | Q4 2023 |
 PG | $609K | 0.22% | 0.00% | +1.7% | Q1 2024 |
 JNJ | $595K | 0.21% | 0.00% | +6.8% | Q4 2021 |
 VRT | $543K | 0.19% | 0.00% | +13.3% | Q4 2025 |
 WMT | $536K | 0.19% | 0.00% | -7.6% | Q2 2024 |
 SHOP | $532K | 0.19% | 0.00% | +6.3% | Q4 2024 |
 LRCX | $490K | 0.18% | 0.00% | +22.0% | Q1 2026 |
 SPCX | $486K | 0.17% | Not reported | New | Q2 2026 |
 UBER | $484K | 0.17% | 0.00% | +1.4% | Q1 2025 |
 COST | $468K | 0.17% | 0.00% | +4.1% | Q4 2021 |
 CDL | $464K | 0.17% | Not reported | +0.8% | Q4 2021 |
 CAH | $444K | 0.16% | 0.00% | +1.1% | Q1 2025 |
 ET | $432K | 0.16% | 0.00% | +1.7% | Q3 2023 |
 CVX | $422K | 0.15% | 0.00% | +5.7% | Q4 2022 |
 PLTR | $421K | 0.15% | 0.00% | -0.8% | Q1 2025 |
 HD | $406K | 0.15% | 0.00% | +23.5% | Q3 2024 |
 PGR | $396K | 0.14% | 0.00% | +4.3% | Q4 2023 |
| Q1 2026 | |||||
| AORT | $23.2M | 9.35% | 1.32% | New | Q1 2026 |
| VYM | $11M | 4.43% | Not reported | +2.6% | Q4 2021 |
| AAPL | $8.54M | 3.44% | 0.00% | -0.5% | Q4 2021 |
| AMZN | $6.25M | 2.52% | 0.00% | -0.3% | Q4 2021 |
| IMCB | $5.43M | 2.18% | 0.08% | -1.9% | Q4 2021 |
| JPM | $3.93M | 1.58% | 0.00% | +6.6% | Q4 2021 |
| QQQ | $3.13M | 1.26% | Not reported | -6.1% | Q4 2021 |
| NVDA | $2.98M | 1.20% | 0.00% | +5.4% | Q4 2021 |
| PDEC | $2.94M | 1.18% | Not reported | -6.9% | Q4 2022 |
| GOOG | $2.56M | 1.03% | Not reported | +5.3% | Q4 2021 |
| DBI | $2.54M | 1.02% | 0.49% | Not reported | Q4 2021 |
| MSFT | $2.37M | 0.96% | 0.00% | +2.3% | Q4 2021 |
| BRK.B | $2.14M | 0.86% | Not reported | -0.2% | Q4 2021 |
| SPY | $1.44M | 0.58% | Not reported | +0.2% | Q4 2021 |
| TSM | $1.26M | 0.51% | 0.00% | +6.3% | Q1 2025 |
| AVGO | $1.19M | 0.48% | 0.00% | +24.2% | Q3 2024 |
| MRVL | $1.02M | 0.41% | 0.00% | +3.0% | Q2 2025 |
| MRK | $972K | 0.39% | 0.00% | +17.1% | Q4 2024 |
| V | $924K | 0.37% | 0.00% | +18.6% | Q1 2022 |
| XOM | $906K | 0.36% | 0.00% | +21.3% | Q3 2024 |
| TSLA | $847K | 0.34% | 0.00% | +36.1% | Q4 2021 |
| ABBV | $812K | 0.33% | 0.00% | +19.8% | Q4 2023 |
| META | $722K | 0.29% | Not reported | +0.2% | Q4 2021 |
| LLY | $714K | 0.29% | 0.00% | -2.0% | Q1 2024 |
| GOOGL | $689K | 0.28% | 0.00% | +4.0% | Q1 2022 |
| MU | $647K | 0.26% | 0.00% | +8.6% | Q4 2025 |
| WMT | $633K | 0.25% | 0.00% | -1.9% | Q2 2024 |
| PG | $588K | 0.24% | 0.00% | +52.1% | Q1 2024 |
| MO | $564K | 0.23% | 0.00% | Not reported | Q4 2021 |
| TJX | $546K | 0.22% | 0.00% | -4.1% | Q3 2025 |
| JNJ | $530K | 0.21% | 0.00% | +0.2% | Q4 2021 |
| NOW | $523K | 0.21% | 0.00% | +90.6% | Q4 2021 |
| ASML | $499K | 0.20% | 0.00% | +6.8% | Q3 2025 |
| PLTR | $490K | 0.20% | 0.00% | -3.7% | Q1 2025 |
| COST | $489K | 0.20% | 0.00% | +3.4% | Q4 2021 |
| SHOP | $485K | 0.20% | 0.00% | +11.4% | Q4 2024 |
| AMAT | $477K | 0.19% | 0.00% | +6.4% | Q2 2025 |
| CVX | $469K | 0.19% | 0.00% | +4.3% | Q4 2022 |
| CAT | $462K | 0.19% | 0.00% | -0.6% | Q1 2024 |
| UBER | $461K | 0.19% | 0.00% | +26.7% | Q1 2025 |
| CDL | $434K | 0.17% | Not reported | -23.0% | Q4 2021 |
| ET | $417K | 0.17% | 0.00% | +1.8% | Q3 2023 |
| CAH | $394K | 0.16% | 0.00% | +0.1% | Q1 2025 |
| GLD | $388K | 0.16% | 0.00% | Not reported | Q2 2025 |
 BBWI | $376K | 0.15% | 0.01% | -3.7% | Q4 2021 |
| VRT | $376K | 0.15% | 0.00% | +14.2% | Q4 2025 |
 RCKY | $343K | 0.14% | 0.12% | +8.4% | Q1 2024 |
| PGR | $326K | 0.13% | 0.00% | +6.1% | Q4 2023 |
| HD | $315K | 0.13% | 0.00% | -4.5% | Q3 2024 |
 ABT | $293K | 0.12% | 0.00% | +3.3% | Q4 2021 |
| Q4 2025 | |||||
| VYM | $10.4M | 4.46% | Not reported | +1.5% | Q4 2021 |
| AAPL | $9.2M | 3.95% | 0.00% | -8.0% | Q4 2021 |
| AMZN | $6.95M | 2.99% | 0.00% | +0.5% | Q4 2021 |
| IMCB | $5.48M | 2.36% | 0.08% | -4.2% | Q4 2021 |
| JPM | $4.04M | 1.73% | 0.00% | +24.9% | Q4 2021 |
| QQQ | $3.54M | 1.52% | Not reported | -7.4% | Q4 2021 |
| DBI | $3.32M | 1.43% | 0.49% | -41.0% | Q4 2021 |
| PDEC | $3.22M | 1.38% | Not reported | -1.0% | Q4 2022 |
| MSFT | $3.03M | 1.30% | 0.00% | +1.4% | Q4 2021 |
| NVDA | $3.02M | 1.30% | 0.00% | +3.1% | Q4 2021 |
| GOOG | $2.66M | 1.14% | Not reported | +4.4% | Q4 2021 |
| BRK.B | $2.25M | 0.97% | Not reported | +1.1% | Q4 2021 |
| SPY | $1.51M | 0.65% | Not reported | +0.3% | Q4 2021 |
| AVGO | $1.07M | 0.46% | 0.00% | +14.9% | Q3 2024 |
| TSM | $1.07M | 0.46% | 0.00% | +80.5% | Q1 2025 |
| V | $904K | 0.39% | 0.00% | +2.5% | Q1 2022 |
| LLY | $852K | 0.37% | 0.00% | +1.8% | Q1 2024 |
| MRVL | $846K | 0.36% | 0.00% | +15.8% | Q2 2025 |
| META | $830K | 0.36% | Not reported | +3.0% | Q4 2021 |
| TSLA | $753K | 0.32% | 0.00% | -17.3% | Q4 2021 |
| MRK | $727K | 0.31% | 0.00% | -2.0% | Q4 2024 |
| GOOGL | $721K | 0.31% | 0.00% | +4.3% | Q1 2022 |
| ABBV | $712K | 0.31% | 0.00% | +4.9% | Q4 2023 |
| PLTR | $619K | 0.27% | 0.00% | +3.3% | Q1 2025 |
| SHOP | $590K | 0.25% | 0.00% | +8.0% | Q4 2024 |
| WMT | $578K | 0.25% | 0.00% | +11.1% | Q2 2024 |
| TJX | $548K | 0.24% | 0.00% | +12.8% | Q3 2025 |
| XOM | $530K | 0.23% | 0.00% | +8.4% | Q3 2024 |
| CDL | $521K | 0.22% | Not reported | -7.8% | Q4 2021 |
| MU | $503K | 0.22% | 0.00% | New | Q4 2025 |
| MO | $492K | 0.21% | 0.00% | +2.9% | Q4 2021 |
| JNJ | $448K | 0.19% | 0.00% | +3.6% | Q4 2021 |
| BBWI | $420K | 0.18% | 0.01% | -33.7% | Q4 2021 |
| UBER | $413K | 0.18% | 0.00% | +10.9% | Q1 2025 |
| COST | $409K | 0.18% | 0.00% | -29.3% | Q4 2021 |
| NOW | $402K | 0.17% | 0.00% | +14.7% | Q4 2021 |
| PG | $384K | 0.16% | 0.00% | -7.2% | Q1 2024 |
| CAH | $383K | 0.16% | 0.00% | +0.4% | Q1 2025 |
| ASML | $378K | 0.16% | 0.00% | +16.5% | Q3 2025 |
| CAT | $376K | 0.16% | 0.00% | +1.1% | Q1 2024 |
| GLD | $357K | 0.15% | 0.00% | Not reported | Q2 2025 |
| PGR | $354K | 0.15% | 0.00% | +0.5% | Q4 2023 |
| ET | $350K | 0.15% | 0.00% | +2.0% | Q3 2023 |
| HD | $346K | 0.15% | 0.00% | -10.4% | Q3 2024 |
| ABT | $345K | 0.15% | 0.00% | -4.0% | Q4 2021 |
| AMAT | $337K | 0.14% | 0.00% | +9.6% | Q2 2025 |
| CVX | $331K | 0.14% | 0.00% | +1.2% | Q4 2022 |
| CRDO | $328K | 0.14% | 0.00% | +18.2% | Q3 2025 |
 ORCL | $274K | 0.12% | 0.00% | +2.6% | Q2 2025 |
 RODM | $244K | 0.11% | Not reported | -2.9% | Q4 2021 |
| Q3 2025 | |||||
| VYM | $10.1M | 4.61% | Not reported | +31.1% | Q4 2021 |
| AAPL | $9.36M | 4.29% | 0.00% | -2.4% | Q4 2021 |
| AMZN | $6.57M | 3.02% | 0.00% | +0.3% | Q4 2021 |
| IMCB | $5.74M | 2.63% | 0.08% | +0.3% | Q4 2021 |
| QQQ | $3.74M | 1.71% | Not reported | -8.1% | Q4 2021 |
| MSFT | $3.2M | 1.47% | 0.00% | +5.1% | Q4 2021 |
| JPM | $3.16M | 1.45% | 0.00% | -0.1% | Q4 2021 |
| PDEC | $3.15M | 1.44% | Not reported | -8.0% | Q4 2022 |
| NVDA | $2.94M | 1.35% | 0.00% | +3.5% | Q4 2021 |
| DBI | $2.68M | 1.23% | 0.83% | Not reported | Q4 2021 |
| BRK.B | $2.23M | 1.02% | Not reported | +0.9% | Q4 2021 |
| GOOG | $1.98M | 0.91% | Not reported | +8.2% | Q4 2021 |
| SPY | $1.47M | 0.67% | Not reported | +0.1% | Q4 2021 |
| TSLA | $901K | 0.41% | 0.00% | +3.3% | Q4 2021 |
| META | $898K | 0.41% | Not reported | +1.9% | Q4 2021 |
| AVGO | $887K | 0.41% | 0.00% | -0.2% | Q3 2024 |
| V | $858K | 0.39% | 0.00% | -4.6% | Q1 2022 |
| BBWI | $813K | 0.37% | 0.02% | -0.4% | Q4 2021 |
| MRVL | $723K | 0.33% | 0.00% | +163.3% | Q2 2025 |
| ABBV | $688K | 0.32% | 0.00% | -13.3% | Q4 2023 |
| COST | $622K | 0.29% | 0.00% | -9.3% | Q4 2021 |
| PLTR | $615K | 0.28% | 0.00% | +7.7% | Q1 2025 |
| LLY | $593K | 0.27% | 0.00% | +34.8% | Q1 2024 |
| MRK | $591K | 0.27% | 0.00% | +35.8% | Q4 2024 |
| CDL | $572K | 0.26% | Not reported | +0.9% | Q4 2021 |
| MO | $548K | 0.25% | 0.00% | +3.3% | Q4 2021 |
| TSM | $544K | 0.25% | 0.00% | +15.3% | Q1 2025 |
| GOOGL | $537K | 0.25% | 0.00% | +12.4% | Q1 2022 |
| SHOP | $505K | 0.23% | 0.00% | +0.4% | Q4 2024 |
| WMT | $482K | 0.22% | 0.00% | +19.9% | Q2 2024 |
| XOM | $458K | 0.21% | 0.00% | +5.5% | Q3 2024 |
| TJX | $457K | 0.21% | 0.00% | New | Q3 2025 |
| HD | $454K | 0.21% | 0.00% | -5.2% | Q3 2024 |
| UBER | $447K | 0.21% | 0.00% | -2.5% | Q1 2025 |
| PG | $443K | 0.20% | 0.00% | +12.4% | Q1 2024 |
| NOW | $421K | 0.19% | 0.00% | +92.4% | Q4 2021 |
 SNPS | $401K | 0.18% | 0.00% | +2.0% | Q2 2025 |
| JNJ | $387K | 0.18% | 0.00% | +4.0% | Q4 2021 |
| ORCL | $385K | 0.18% | 0.00% | +5.1% | Q2 2025 |
| ABT | $385K | 0.18% | 0.00% | -6.6% | Q4 2021 |
| PGR | $382K | 0.17% | 0.00% | +5.0% | Q4 2023 |
 CRM | $374K | 0.17% | 0.00% | +73.1% | Q2 2025 |
| ET | $357K | 0.16% | 0.00% | +1.3% | Q3 2023 |
| RCKY | $337K | 0.15% | 0.15% | -12.4% | Q1 2024 |
| CVX | $333K | 0.15% | 0.00% | +13.1% | Q4 2022 |
 VSXY | $331K | 0.15% | 0.02% | Not reported | Q4 2021 |
| GLD | $320K | 0.15% | 0.00% | Not reported | Q2 2025 |
| CAT | $310K | 0.14% | 0.00% | +3.3% | Q1 2024 |
| ASML | $295K | 0.14% | 0.00% | New | Q3 2025 |
| CAH | $291K | 0.13% | 0.00% | +1.1% | Q1 2025 |