YARGER WEALTH STRATEGIES, LLC
Long book
$246.6M
Q1 2026
Positions
124
Top-10 weight
47%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsYARGER WEALTH STRATEGIES, LLC is a wealth-management firm allocating client money, running a $246.6M US long book across 124 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ARTIVION INC, T ROWE PRICE DIVIDEND GROWTH, VANGUARD RUSSELL 1000 GROWTH, VANGUARD HIGH DVD YIELD ETF, HARTFORD SCHRODERS TAX AWARE.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+4.8%
Q3 2024
+1.2%
Q4 2024
-3.9%
Q1 2025
+6.7%
Q2 2025
+7.4%
Q3 2025
+3.6%
Q4 2025
-3.1%
Q1 2026
+8.1%
Sector allocation
Healthcare 35%
Technology 31%
Consumer discretionary 16%
Financials 8%
Industrials 3%
Services media 2%
Energy 2%
Other 2%
Long book by quarter
What does YARGER WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AORT ARTIVION INC | Healthcare | 634.2K | $23.2M | 9.4% | New |
| AAPL APPLE INC | Technology | 33.7K | $8.5M | 3.5% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.0K | $6.3M | 2.5% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 13.3K | $3.9M | 1.6% | +6.6% |
| NVDA NVIDIA CORP | Technology | 17.1K | $3.0M | 1.2% | +5.4% |
| GOOG ALPHABET INC-CL C | Technology | 8.9K | $2.6M | 1.0% | +5.3% |
| DBI DESIGNER BRANDS INC-CLASS A | Consumer discretionary | 446.7K | $2.5M | 1.0% | Held |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 1.0% | +2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.1M | 0.9% | -0.2% |
| AVGO BROADCOM INC | Technology | 3.8K | $1.2M | 0.5% | +24.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 10.3K | $1.0M | 0.4% | +3.0% |
| MRK MERCK & CO. INC. | Healthcare | 8.1K | $972K | 0.4% | +17.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.1K | $924K | 0.4% | +18.6% |
| XOM EXXON MOBIL CORP | Energy | 5.3K | $906K | 0.4% | +21.3% |
| TSLA TESLA INC | Industrials | 2.3K | $847K | 0.3% | +36.1% |
| ABBV ABBVIE INC | Healthcare | 3.7K | $812K | 0.3% | +19.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $722K | 0.3% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 776 | $714K | 0.3% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $689K | 0.3% | +4.0% |
| MU MICRON TECHNOLOGY INC | Technology | 1.9K | $647K | 0.3% | +8.6% |
| WMT WALMART INC | Consumer discretionary | 5.1K | $633K | 0.3% | -1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.1K | $588K | 0.2% | +52.1% |
| MO ALTRIA GROUP INC | Consumer staples | 8.5K | $564K | 0.2% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.4K | $546K | 0.2% | -4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $530K | 0.2% | +0.2% |
| NOW SERVICENOW INC | Technology | 5.0K | $523K | 0.2% | +90.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 378 | $499K | 0.2% | +6.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.4K | $490K | 0.2% | -3.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 491 | $489K | 0.2% | +3.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.1K | $485K | 0.2% | +11.4% |
| AMAT APPLIED MATERIALS INC | Technology | 1.4K | $477K | 0.2% | +6.4% |
| CVX CHEVRON CORP | Energy | 2.3K | $469K | 0.2% | +4.3% |
| CAT CATERPILLAR INC | Industrials | 652 | $462K | 0.2% | -0.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 6.4K | $461K | 0.2% | +26.6% |
| ET ENERGY TRANSFER LP | Utilities | 21.6K | $417K | 0.2% | +1.8% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.9K | $394K | 0.2% | +0.1% |
| BBWI BATH & BODY WORKS INC | Consumer discretionary | 20.2K | $376K | 0.2% | -3.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.5K | $376K | 0.2% | +14.2% |
| RCKY ROCKY BRANDS INC | Other | 8.9K | $343K | 0.1% | +8.4% |
| PGR PROGRESSIVE CORP | Financials | 1.6K | $326K | 0.1% | +6.1% |
| HD HOME DEPOT INC | Consumer discretionary | 959 | $315K | 0.1% | -4.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.8K | $293K | 0.1% | +3.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 125 | $248.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 124 | $232.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 121 | $218.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 111 | $191.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 97 | $171.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 89 | $173.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 95 | $180.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 84 | $166.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 78 | $146.9M | canonical | SEC ↗ |