Yarger Wealth Strategies, LLC Portfolio Holdings

Yarger Wealth Strategies, LLC

  • $134 Million
  • Q1 2024

Yarger Wealth Strategies, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $134 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $13.4M, T Rowe Price Exchange Traded F with a value of $9.1M, Vanguard Whitehall Fds (Vangua with a value of $8.07M, Vanguard Russell 1000 Growth E with a value of $7.23M, and Hartford Fds Exchange Traded with a value of $6.71M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $113M to 134M.

Yarger Wealth Strategies, LLC is based out at Westerville, OH

Below you can find more details about Yarger Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $93 Million
Consumer Cyclical: $12.1 Million
Technology: $9.63 Million
Financial Services: $4.37 Million
Communication Services: $1.6 Million
Healthcare: $1.57 Million
Consumer Defensive: $996,000
Industrials: $601,000
Other: $578,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Million 10.06% of portfolio
264,917
Q1 2024 Reduced 0.01%
$0
$9.1 Million 6.81% of portfolio
239,520
Q1 2024 Added 112.44%
$0
$8.07 Million 6.04% of portfolio
66,673
Q1 2024 Added 511.74%
$0
$7.23 Million 5.41% of portfolio
83,407
Q1 2024 Added 36.07%
$0
$6.71 Million 5.02% of portfolio
342,780
Q1 2024 Added 19.02%
$0
$6.47 Million 4.85% of portfolio
111,477
Q1 2024 Reduced 16.86%
$3.38T
$6.24 Million 4.67% of portfolio
36,394
Q1 2024 Added 5.21%
$0
$5.47 Million 4.09% of portfolio
33,557
Q1 2024 Reduced 36.29%
$386M
$5.12 Million 3.83% of portfolio
468,154
Q1 2024 Reduced 11.48%
$0
$5.05 Million 3.78% of portfolio
69,277
Q1 2024 Added 0.32%
$1.97T
$4.9 Million 3.67% of portfolio
27,189
Q1 2024 Added 2.22%
$0
$3.29 Million 2.46% of portfolio
92,869
Q1 2024 Reduced 0.16%
$0
$2.99 Million 2.24% of portfolio
93,669
Q1 2024 New
$0
$2.96 Million 2.22% of portfolio
86,734
Q1 2024 New
$0
$2.89 Million 2.16% of portfolio
83,685
Q1 2024 Reduced 36.21%
$0
$2.77 Million 2.07% of portfolio
5,764
Q1 2024 Added 9.25%
$0
$2.13 Million 1.59% of portfolio
42,173
Q1 2024 Reduced 75.96%
$0
$2.08 Million 1.55% of portfolio
56,407
Q1 2024 New
$593B
$2.03 Million 1.52% of portfolio
10,113
Q1 2024 Reduced 11.67%
$3.33T
$1.97 Million 1.48% of portfolio
4,689
Q1 2024 Added 12.47%
$0
$1.93 Million 1.45% of portfolio
39,604
Q1 2024 Added 0.57%
$0
$1.75 Million 1.31% of portfolio
7,010
Q1 2024 Reduced 57.08%
$0
$1.64 Million 1.23% of portfolio
42,040
Q1 2024 New
$529B
$1.55 Million 1.16% of portfolio
3,695
Q1 2024 Added 0.43%
$8.92B
$1.35 Million 1.01% of portfolio
27,079
Q1 2024 Added 32.12%
$0
$1.16 Million 0.87% of portfolio
13,919
Q1 2024 Added 0.63%
$308B
$1.15 Million 0.86% of portfolio
1,268
Q1 2024 Added 4.79%
$0
$1.1 Million 0.82% of portfolio
2,106
Q1 2024 Added 0.33%
$1.12T
$994,000 0.74% of portfolio
6,530
Q1 2024 Added 9.0%
$0
$992,000 0.74% of portfolio
5,862
Q1 2024 Added 0.43%
$0
$820,000 0.61% of portfolio
13,504
Q1 2024 Added 401.26%
$0
$806,000 0.6% of portfolio
10,104
Q1 2024 New
$0
$774,000 0.58% of portfolio
3,717
Q1 2024 Added 7.03%
$0
$711,000 0.53% of portfolio
9,048
Q1 2024 Reduced 11.08%
$0
$661,000 0.49% of portfolio
17,186
Q1 2024 New
$0
$625,000 0.47% of portfolio
4,012
Q1 2024 Added 1.78%
$0
$616,000 0.46% of portfolio
3,754
Q1 2024 Reduced 0.21%
$0
$587,000 0.44% of portfolio
15,116
Q1 2024 Added 0.79%
$0
$556,000 0.42% of portfolio
24,788
Q1 2024 Added 1.26%
$0
$516,000 0.39% of portfolio
11,389
Q1 2024 Added 0.56%
$0
$519,000 0.39% of portfolio
1,169
Q4 2023 Added 9.05%
$0
$515,000 0.39% of portfolio
6,299
Q1 2024 Added 0.59%
$429B
$496,000 0.37% of portfolio
1,780
Q1 2024 Added 20.92%
$0
$485,000 0.36% of portfolio
7,816
Q1 2024 Added 0.7%
$376B
$487,000 0.36% of portfolio
666
Q1 2024 Added 2.94%
$382B
$441,000 0.33% of portfolio
2,789
Q1 2024 Added 24.79%
$99.8B
$400,000 0.3% of portfolio
2,692
Q1 2024 Added 1.7%
$1.13T
$397,000 0.3% of portfolio
818
Q1 2024 Added 11.14%
$0
$394,000 0.29% of portfolio
5,524
Q1 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $134 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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