Mga Batayang Estadistika
Nilai Portofolio $ 191,351,947
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Yarger Wealth Strategies, Llc telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 191,351,947 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Yarger Wealth Strategies, Llc adalah Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF (US:TDVG) , Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF (US:HTAB) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) . Posisi baru Yarger Wealth Strategies, Llc meliputi: J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF (US:JTEK) , T. Rowe Price Capital Appreciation Premium Income ETF (US:TCAL) , Synopsys, Inc. (US:SNPS) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF (US:BSMQ) .

Yarger Wealth Strategies, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 4.36 2.2790 0.9799
0.03 1.74 0.9105 0.9105
0.03 1.63 0.8509 0.6230
0.02 2.40 1.2553 0.5586
0.01 1.00 0.5236 0.5236
0.04 0.93 0.4859 0.4859
0.01 2.91 1.5200 0.3650
0.01 2.93 1.5295 0.3616
0.03 1.60 0.8343 0.3467
0.06 4.89 2.5541 0.2557
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 18.14 9.4813 -0.8249
0.47 8.78 4.5885 -0.8057
0.11 5.57 2.9131 -0.7005
0.76 1.80 0.9416 -0.6850
0.32 13.49 7.0502 -0.5325
0.09 4.96 2.5907 -0.4797
0.12 4.97 2.5980 -0.4262
0.04 7.73 4.0413 -0.3918
0.03 5.31 2.7762 -0.3689
0.05 7.26 3.7918 -0.3466
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.17 -12.75 18.14 2.68 9.4813 -0.8249
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.32 -1.07 13.49 3.77 7.0502 -0.5325
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.47 -2.72 8.78 -5.06 4.5885 -0.8057
AAPL / Apple Inc. 0.04 10.16 7.73 1.75 4.0413 -0.3918
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.12 1.83 7.65 5.39 3.9970 -0.2362
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -1.07 7.26 2.27 3.7918 -0.3466
AMZN / Amazon.com, Inc. 0.03 3.30 6.55 19.11 3.4235 0.2156
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.11 -10.09 5.57 -10.02 2.9131 -0.7005
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.07 0.25 5.49 7.79 2.8710 -0.1017
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -3.71 5.31 -1.48 2.7762 -0.3689
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.12 -9.93 4.97 -4.11 2.5980 -0.4262
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.09 -5.95 4.96 -5.81 2.5907 -0.4797
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.06 6.33 4.89 24.04 2.5541 0.2557
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.15 4.77 9.27 2.4952 -0.0537
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.12 85.50 4.36 95.82 2.2790 0.9799
QQQ / Invesco QQQ Trust, Series 1 0.01 5.68 3.74 24.32 1.9533 0.1995
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.08 -0.53 3.26 5.85 1.7033 -0.0928
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.08 3.43 3.01 11.12 1.5728 -0.0070
MSFT / Microsoft Corporation 0.01 10.31 2.93 46.15 1.5295 0.3616
JPM / JPMorgan Chase & Co. 0.01 24.29 2.91 46.87 1.5200 0.3650
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.07 -3.26 2.87 3.60 1.5021 -0.1162
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.08 -11.44 2.85 -6.03 1.4901 -0.2797
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.07 0.30 2.56 8.95 1.3366 -0.0325
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.06 -10.86 2.54 -5.74 1.3297 -0.2447
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 37.95 2.40 101.17 1.2553 0.5586
BRK.B / Berkshire Hathaway Inc. 0.00 15.83 2.13 5.70 1.1148 -0.0627
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.04 0.67 1.91 1.92 0.9984 -0.0952
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -6.16 1.86 1.53 0.9741 -0.0967
DBI / Designer Brands Inc. 0.76 -0.92 1.80 -35.40 0.9416 -0.6850
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.03 1.74 0.9105 0.9105
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 22.70 1.68 22.79 0.8789 0.0802
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.03 297.39 1.63 317.44 0.8509 0.6230
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 90.70 1.60 91.14 0.8343 0.3467
SPY / SPDR S&P 500 ETF 0.00 4.65 1.36 15.61 0.7126 0.0244
GOOGL / Alphabet Inc. 0.01 14.65 1.33 30.23 0.6959 0.0992
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.33 1.24 0.57 0.6475 -0.0712
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.39 1.07 5.42 0.5593 -0.0333
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.01 1.00 0.5236 0.5236
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 -13.88 0.96 -8.56 0.5031 -0.1107
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.16 0.95 22.84 0.4978 0.0455
BBWI / Bath & Body Works, Inc. 0.03 14.67 0.95 13.38 0.4960 0.0074
V / Visa Inc. 0.00 9.20 0.94 10.65 0.4890 -0.0043
TCAL / T. Rowe Price Capital Appreciation Premium Income ETF 0.04 0.93 0.4859 0.4859
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF 0.02 4.99 0.90 18.23 0.4678 0.0263
META / Meta Platforms, Inc. 0.00 17.20 0.88 50.08 0.4623 0.1183
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.02 0.00 0.83 20.82 0.4338 0.0326
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.47 0.78 3.74 0.4057 -0.0308
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.03 -11.06 0.77 -1.78 0.4048 -0.0550
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -3.54 0.77 2.53 0.4030 -0.0357
AVGO / Broadcom Inc. 0.00 37.80 0.74 126.91 0.3880 0.1971
COST / Costco Wholesale Corporation 0.00 6.93 0.73 11.91 0.3834 0.0008
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 108.02 0.71 117.48 0.3709 0.1806
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.02 -31.88 0.64 -27.22 0.3343 -0.1778
ABBV / AbbVie Inc. 0.00 -3.95 0.64 -14.99 0.3323 -0.1036
TSLA / Tesla, Inc. 0.00 45.87 0.62 79.02 0.3258 0.1224
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0.02 4.15 0.62 11.89 0.3250 0.0011
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.60 2.57 0.3131 -0.0280
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 0.01 0.89 0.54 -1.81 0.2834 -0.0390
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.21 0.53 7.11 0.2758 -0.0113
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 19.57 0.52 25.49 0.2705 0.0301
MO / Altria Group, Inc. 0.01 3.89 0.47 1.51 0.2461 -0.0245
LLY / Eli Lilly and Company 0.00 24.09 0.45 16.93 0.2351 0.0109
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 -18.04 0.45 -10.56 0.2348 -0.0583
UBER / Uber Technologies, Inc. 0.00 9.78 0.44 40.65 0.2282 0.0470
HD / The Home Depot, Inc. 0.00 13.00 0.43 13.05 0.2265 0.0030
PLTR / Palantir Technologies Inc. 0.00 13.70 0.43 83.62 0.2229 0.0874
ABT / Abbott Laboratories 0.00 13.38 0.42 16.43 0.2187 0.0088
XOM / Exxon Mobil Corporation 0.00 3.91 0.41 -5.91 0.2169 -0.0401
MRK / Merck & Co., Inc. 0.01 79.95 0.41 58.91 0.2146 0.0637
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 13.80 0.41 6.25 0.2136 -0.0105
SNPS / Synopsys, Inc. 0.00 0.41 0.2135 0.2135
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 0.40 0.2103 0.2103
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 -1.43 0.39 4.53 0.2053 -0.0136
PGR / The Progressive Corporation 0.00 0.07 0.39 -5.77 0.2052 -0.0376
SHOP / Shopify Inc. 0.00 11.86 0.39 35.42 0.2041 0.0355
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 17.21 0.38 59.83 0.1999 0.0604
WMT / Walmart Inc. 0.00 11.11 0.38 23.70 0.1992 0.0195
ET / Energy Transfer LP - Limited Partnership 0.02 1.82 0.37 -0.80 0.1948 -0.0241
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF 0.02 0.36 0.1890 0.1890
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.35 0.00 0.1829 -0.0209
GOOGL / Alphabet Inc. 0.00 14.57 0.35 30.57 0.1810 0.0262
CAH / Cardinal Health, Inc. 0.00 4.32 0.31 27.27 0.1611 0.0198
JNJ / Johnson & Johnson 0.00 28.65 0.31 18.60 0.1602 0.0093
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June 0.01 0.00 0.30 12.17 0.1546 0.0012
RCKY / Rocky Brands, Inc. 0.01 9.77 0.29 40.20 0.1498 0.0306
ORCL / Oracle Corporation 0.00 0.29 0.1490 0.1490
GLD / SPDR Gold Trust 0.00 0.27 0.1435 0.1435
CVX / Chevron Corporation 0.00 2.76 0.27 -12.30 0.1420 -0.0382
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 4.68 0.26 23.79 0.1334 0.0131
PANW / Palo Alto Networks, Inc. 0.00 0.26 0.1334 0.1334
MRVL / Marvell Technology, Inc. 0.00 0.25 0.1320 0.1320
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF 0.00 0.00 0.25 1.22 0.1304 -0.0132
KO / The Coca-Cola Company 0.00 9.72 0.25 8.30 0.1298 -0.0039
CRM / Salesforce, Inc. 0.00 0.25 0.1298 0.1298
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.25 4.68 0.1291 -0.0083
NOW / ServiceNow, Inc. 0.00 0.24 0.1279 0.1279
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.21 0.24 8.97 0.1274 -0.0028
CAT / Caterpillar Inc. 0.00 0.24 0.1274 0.1274
SBUX / Starbucks Corporation 0.00 3.72 0.23 -3.31 0.1228 -0.0186
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.01 1.89 0.23 12.08 0.1213 0.0005
ARES / Ares Management Corporation 0.00 0.23 0.1202 0.1202
VSCO / Victoria's Secret & Co. 0.01 0.00 0.23 -0.44 0.1181 -0.0141
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.23 0.1177 0.1177
AMAT / Applied Materials, Inc. 0.00 0.22 0.1126 0.1126
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.21 0.1122 0.1122
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.21 0.1108 0.1108
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 1.24 0.20 1.49 0.1067 -0.0107
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 -27.66 0.20 -24.34 0.1056 -0.0506
AGL / agilon health, inc. 0.05 0.00 0.12 -46.78 0.0649 -0.0714
DLTH / Duluth Holdings Inc. 0.03 124.49 0.07 172.00 0.0356 0.0209
LUCD / Lucid Diagnostics Inc. 0.02 0.02 0.0103 0.0103
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000