13F-HR filed by YARGER WEALTH STRATEGIES, LLC
YARGER WEALTH STRATEGIES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 95 holding rows worth $180,729,534.
- Accession
- 0001951757-24-000976
- Filer
- CIK 1908607
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 95 entries on the cover page, a total value of $180,729,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,729,534 with VALUE read as dollars as filed, 13F file number 028-22217. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 346,377 | $17,623,662 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 253,466 | $10,381,955 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,281 | $9,522,850 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 453,539 | $8,984,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 87,702 | $8,465,003 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 152,036 | $8,308,784 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,404 | $8,249,177 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 113,113 | $7,091,052 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,933 | $5,923,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 151,285 | $5,829,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,262 | $5,266,021 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 68,582 | $5,213,607 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 662,947 | $4,892,550 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,837 | $4,662,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 118,038 | $4,352,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 93,328 | $3,533,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 90,773 | $3,112,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 85,893 | $3,095,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 77,682 | $2,975,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 66,137 | $2,595,877 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,928 | $2,564,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 70,327 | $2,478,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 31,226 | $2,400,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,967 | $2,137,437 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39,763 | $2,033,086 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,448 | $1,992,281 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,099 | $1,872,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 42,763 | $1,766,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,729 | $1,716,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,256 | $1,636,645 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,050 | $1,488,559 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,024 | $1,280,567 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,290 | $1,249,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,049 | $1,175,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,516 | $1,089,363 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,817 | $1,042,257 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,744 | $845,148 | dollars as filed | |
| IJH | 464287507 | COM | 13,139 | $818,818 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,161 | $803,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,436 | $786,262 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,187 | $735,092 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,055 | $679,895 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,770 | $675,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,053 | $609,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 672 | $596,113 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,026 | $557,108 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 24,015 | $555,217 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,944 | $538,823 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,522 | $538,517 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,403 | $532,384 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,215 | $520,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 19,708 | $520,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 16,234 | $516,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 857 | $490,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,025 | $432,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,531 | $425,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,322 | $386,554 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,380 | $376,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,756 | $375,756 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,451 | $368,084 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 930 | $356,978 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,262 | $330,245 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,259 | $326,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,183 | $322,094 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,198 | $313,489 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,503 | $313,028 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,742 | $312,591 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,124 | $311,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 346 | $306,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 7,573 | $299,498 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,951 | $286,297 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,636 | $283,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,874 | $275,912 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,391 | $274,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,337 | $269,449 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,404 | $260,104 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,561 | $256,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,473 | $249,551 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 611 | $247,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,644 | $244,317 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,233 | $244,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,470 | $243,758 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 61,621 | $242,171 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,440 | $237,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,020 | $236,798 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,391 | $235,857 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 989 | $227,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 564 | $220,439 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,254 | $216,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,975 | $213,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,754 | $213,723 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,721 | $204,997 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,439 | $204,672 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,830 | $201,014 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,441 | $54,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000976 | this filing | 2024-10-07 | acceptance time not in the bulk data set |