$111 Million is the total value of YARGER WEALTH STRATEGIES, LLC's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $2,541,094 | +5.8% | 76,355 | 0.0% | 2.28% | -13.2% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $430,086 | +5.1% | 7,391 | 0.0% | 0.39% | -13.8% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $217,739 | +3.5% | 2,370 | 0.0% | 0.20% | -15.2% | |
| VICTORIAS SECRET AND CO | $192,253 | -49.0% | 11,030 | 0.0% | 0.17% | -58.1% | ||
| EXPR | EXPRESS INC | $113,624 | -24.7% | 191,479 | 0.0% | 0.10% | -38.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 13.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.1% |
| DESIGNER BRANDS INC | 8 | Q3 2023 | 9.0% |
| APPLE INC | 8 | Q3 2023 | 8.0% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 8.0% |
| ISHARES TR | 8 | Q3 2023 | 6.3% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 6.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.2% |
| AMAZON COM INC | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.1% |
View YARGER WEALTH STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-15 |
View YARGER WEALTH STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.