YARGER WEALTH STRATEGIES, LLC

RIA/Wealth

YARGER WEALTH STRATEGIES, LLC is a RIA/Wealth based in Westerville, OH led by Jonathan Laird Yarger, reporting $470.9M in AUM as of Q3 2025 with 75% ETF concentration.

CEOJonathan Laird Yarger

Portfolio Value: $215.0M
Positions: 118
Top Holding: VONG at 9.41%
Last Reported: Q3 2025

Address140 Dorchester Square S., Suite B, Westerville, OH, 43081, United States

Top Holdings

Largest long holdings in YARGER WEALTH STRATEGIES, LLC's portfolio (46.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Russell 1000 Growth VONG	ETF ETF	$20.2M	9.41%	+$217.7K Bought	— 167.9K shares	Q4 2021 Held for 3y 11m
2 T. Rowe Price Dividend Growth TDVG	ETF ETF	$17.1M	7.97%	+$3.1M Bought	— 389.9K shares	Q2 2023 Held for 2y 5m
3 Vanguard High Dividend Yield VYM	ETF ETF	$10.1M	4.68%	+$2.4M Bought	— 71.3K shares	Q4 2021 Held for 3y 11m
4 Apple AAPL	Consumer Electronics Technology	$9.4M	4.36%	-$233.7K Sold	0.00% 36.8K shares	Q4 2021 Held for 3y 11m
5 Hartford Schroders Tax-Aware Bond HTAB	ETF ETF	$8.9M	4.15%	-$61.8K Sold	— 466.0K shares	Q2 2023 Held for 2y 5m
6 iShares Core Dividend Growth DGRO	ETF ETF	$8.2M	3.82%	+$59.1K Bought	— 120.5K shares	Q4 2021 Held for 3y 11m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.6M	3.06%	+$18.0K Bought	0.00% 29.9K shares	Q4 2021 Held for 3y 11m
8 JTEK JPMorgan U.S. Tech Leaders JTEK	ETF ETF	$6.4M	2.96%	+$5.3M Bought	— 69.2K shares	Q2 2025 Held for 5 months
9 JPMorgan Active Growth JGRO	ETF ETF	$6.2M	2.89%	+$881.4K Bought	— 66.2K shares	Q2 2023 Held for 2y 5m
10 Janus Henderson AAA CLO JAAA	ETF ETF	$6.2M	2.87%	+$598.8K Bought	— 121.6K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in YARGER WEALTH STRATEGIES, LLC's latest filing

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Market Value

$215.0M

Prior: $188.3M

Q/Q Change

+14.17%

+$26.7M

Net Flows % of MV

+5.8%

Turnover Ratio

6.02%

New Purchases

9 stocks

$2.8M

Added To

63 stocks

+$15.9M

Sold Out Of

0 stocks

Reduced Holdings

34 stocks

-$6.2M

Increased Positions

Position	Shares Δ	Change
1 TJX Companies TJX	New	0 → 3.2K +$457.4K
2 Vanguard Information Technology VGT	New	0 → 586.0 +$437.7K
3 Vanguard Ultra-Short Bond VUSB	New	0 → 8.5K +$427.4K
4 ASML ASML ASML	New	0 → 304.0 +$294.5K
5 Credo Technology Group Holding Ltd CRDO	New	0 → 1.9K +$280.9K

Decreased Positions

Position	Shares Δ	Change
1 SFLR Innovator Equity Managed Floor ETF SFLR	-52.77%	19.1K → 9.0K −$362.3K
2 Innovator U.S. Equity Power Buffer ETF PMAY	-45.11%	115.4K → 63.3K −$2.0M
3 Innovator U.S. Equity Power Buffer ETF PJAN	-42.75%	21.9K → 12.5K −$427.9K
4 PNOV Innovator U.S. Equity Power Buffer ETF PNOV	-31.6%	9.9K → 6.8K −$129.0K
5 JPMorgan Ultra-Short Municipal Income JMST	-19.09%	31.4K → 25.4K −$305.5K

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Analytics

Portfolio insights and performance metrics for YARGER WEALTH STRATEGIES, LLC

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Sector Allocation

ETF

75.30%

Technology

10.00%

Consumer Cyclical

6.10%

Financial Services

3.20%

Communication Services

1.60%

Healthcare

1.40%

Consumer Defensive

1.10%

Energy

0.50%

Industrials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

19.22%

Large Cap ($10B - $200B)

2.55%

Mid Cap ($2B - $10B)

0.53%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

1.47%

N/A (ETF or Unknown)

76.21%

Portfolio Concentration

Top 10 Holdings %

46.16%

Top 20 Holdings %

66.0%

Top 50 Holdings %

88.1%

Top 100 Holdings %

98.3%