Chief Compliance Officer

0001951757-26-000844.txt : 20260513 0001951757-26-000844.hdr.sgml : 20260513 20260513092959 ACCESSION NUMBER: 0001951757-26-000844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YARGER WEALTH STRATEGIES, LLC CENTRAL INDEX KEY: 0001908607 ORGANIZATION NAME: EIN: 270963800 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22217 FILM NUMBER: 26971330 BUSINESS ADDRESS: STREET 1: 140 DORCHESTER SQUARE S. STREET 2: SUITE B CITY: WESTERVILLE STATE: OH ZIP: 43081 BUSINESS PHONE: (614) 882-2954 MAIL ADDRESS: STREET 1: 140 DORCHESTER SQUARE S. STREET 2: SUITE B CITY: WESTERVILLE STATE: OH ZIP: 43081 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908607 XXXXXXXX 03-31-2026 03-31-2026 YARGER WEALTH STRATEGIES, LLC

140 DORCHESTER SQUARE S. SUITE B WESTERVILLE OH 43081

13F HOLDINGS REPORT 028-22217 N Jonathan Yarger Chief Compliance Officer (614) 882-2954 Jonathan Yarger Westerville OH 05-13-2026 0 125 248427814 false INFORMATION TABLE 2 F_13F_YargerWS_Q12026.xml ABBOTT LABORATORIES COM 002824100 292521 2849 SH SOLE 0 0 2849 ABBVIE INC COM 00287Y109 811751 3732 SH SOLE 0 0 3732 ADVANCED MICRO DEVICES INC COM 007903107 211771 1041 SH SOLE 0 0 1041 ALPHABET INC CAP STK CL A 02079K305 689164 2397 SH SOLE 0 0 2397 ALPHABET INC CAP STK CL C 02079K107 2562130 8932 SH SOLE 0 0 8932 ALTRIA GROUP INC COM 02209S103 563611 8541 SH SOLE 0 0 8541 AMAZON COM INC COM 023135106 6251535 30016 SH SOLE 0 0 30016 APPLE INC COM 037833100 8540568 33652 SH SOLE 0 0 33652 APPLIED MATLS INC COM 038222105 477031 1396 SH SOLE 0 0 1396 ARTIVION INC COM 228903100 23225246 634223 SH SOLE 0 0 634223 ASML HLDG NV N Y REGISTRY SHS N07059210 499288 378 SH SOLE 0 0 378 BATH & BODY WORKS INC COM 070830104 376380 20160 SH SOLE 0 0 20160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2142264 4471 SH SOLE 0 0 4471 BROADCOM INC COM 11135F101 1186901 3835 SH SOLE 0 0 3835 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 210604 9427 SH SOLE 0 0 9427 CARDINAL HEALTH INC COM 14149Y108 393885 1864 SH SOLE 0 0 1864 CATERPILLAR INC COM 149123101 462194 652 SH SOLE 0 0 652 CHEVRON CORPORATION COM 166764100 468684 2265 SH SOLE 0 0 2265 COCA COLA CO COM 191216100 263760 3468 SH SOLE 0 0 3468 COCA COLA CONS INC COM 191098102 206330 1076 SH SOLE 0 0 1076 COSTCO WHOLESALE CORPORATION COM 22160K105 489285 491 SH SOLE 0 0 491 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 285967 3046 SH SOLE 0 0 3046 DESIGNER BRANDS INC CL A 250565108 2541666 446690 SH SOLE 0 0 446690 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2753319 70852 SH SOLE 0 0 70852 DULUTH HLDGS INC COM CL B 26443V101 102444 32419 SH SOLE 0 0 32419 ELI LILLY & CO COM 532457108 713982 776 SH SOLE 0 0 776 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 416783 21595 SH SOLE 0 0 21595 EXXON MOBIL CORP COM 30231G102 906311 5342 SH SOLE 0 0 5342 FEDEX CORP COM 31428X106 213879 600 SH SOLE 0 0 600 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 862776 17214 SH SOLE 0 0 17214 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 9075753 477671 SH SOLE 0 0 477671 HOME DEPOT INC COM 437076102 315307 959 SH SOLE 0 0 959 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 405479 8821 SH SOLE 0 0 8821 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 298149 6916 SH SOLE 0 0 6916 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1318840 28590 SH SOLE 0 0 28590 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 740948 18617 SH SOLE 0 0 18617 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 727468 18378 SH SOLE 0 0 18378 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2531770 60530 SH SOLE 0 0 60530 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2529088 59202 SH SOLE 0 0 59202 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 4476044 103949 SH SOLE 0 0 103949 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 275968 6754 SH SOLE 0 0 6754 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2937383 69115 SH SOLE 0 0 69115 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3072006 76609 SH SOLE 0 0 76609 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2574045 57688 SH SOLE 0 0 57688 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2455050 61468 SH SOLE 0 0 61468 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 1015138 22990 SH SOLE 0 0 22990 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 319212 9015 SH SOLE 0 0 9015 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 819899 24622 SH SOLE 0 0 24622 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 312616 9995 SH SOLE 0 0 9995 INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 384811 15863 SH SOLE 0 0 15863 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1144364 5963 SH SOLE 0 0 5963 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 260636 3577 SH SOLE 0 0 3577 INVESCO QQQ TR UNIT SER 1 46090E103 3125190 5415 SH SOLE 0 0 5415 INVESCO QQQ TR PUT 46090E953 1846976 3200 PRN Put SOLE 0 0 3200 ISHARES TR CORE DIV GRWTH 46434V621 8584350 122319 SH SOLE 0 0 122319 ISHARES TR CORE S&P MCP ETF 464287507 792481 11735 SH SOLE 0 0 11735 ISHARES TR U.S. FIN SVC ETF 464287770 236946 2860 SH SOLE 0 0 2860 ISHARES TR MSCI EMG MKT ETF 464287234 450326 7930 SH SOLE 0 0 7930 ISHARES TR 1 3 YR TREAS BD 464287457 348724 4223 SH SOLE 0 0 4223 ISHARES TR MRGSTR MD CP ETF 464288208 5427181 65051 SH SOLE 0 0 65051 ISHARES TR CORE S&P TTL STK 464287150 230594 1619 SH SOLE 0 0 1619 ISHARES TR MSCI USA QLT FCT 46432F339 613002 3196 SH SOLE 0 0 3196 ISHARES TR MSCI USA MIN VOL 46429B697 1238005 13349 SH SOLE 0 0 13349 ISHARES TR ISHARES SEMICDTR 464287523 311180 947 SH SOLE 0 0 947 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1809850 35761 SH SOLE 0 0 35761 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 754649 13592 SH SOLE 0 0 13592 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 467344 9167 SH SOLE 0 0 9167 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1107703 21720 SH SOLE 0 0 21720 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2352759 36814 SH SOLE 0 0 36814 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 5679709 71407 SH SOLE 0 0 71407 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 6638815 123467 SH SOLE 0 0 123467 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5453301 64521 SH SOLE 0 0 64521 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7888010 156601 SH SOLE 0 0 156601 JOHNSON & JOHNSON COM 478160104 529978 2168 SH SOLE 0 0 2168 JPMORGAN CHASE & CO COM 46625H100 3925755 13346 SH SOLE 0 0 13346 LAM RESEARCH CORP COM NEW 512807306 245266 1148 SH SOLE 0 0 1148 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 247503 6279 SH SOLE 0 0 6279 MARVELL TECHNOLOGY INC COM 573874104 1016085 10258 SH SOLE 0 0 10258 MERCK & CO INC COM 58933Y105 972471 8084 SH SOLE 0 0 8084 META PLATFORMS INC CL A 30303M102 721662 1261 SH SOLE 0 0 1261 MICRON TECHNOLOGY INC COM 595112103 646611 1914 SH SOLE 0 0 1914 MICROSOFT CORP COM 594918104 2373455 6412 SH SOLE 0 0 6412 NVIDIA CORPORATION COM 67066G104 2981089 17093 SH SOLE 0 0 17093 ORACLE CORP COM 68389X105 221385 1505 SH SOLE 0 0 1505 PALANTIR TECHNOLOGIES INC CL A 69608A108 490184 3351 SH SOLE 0 0 3351 PGIM ETF TR AAA CLO ETF 69344A834 509497 9955 SH SOLE 0 0 9955 PROCTER & GAMBLE CO COM 742718109 588085 4071 SH SOLE 0 0 4071 PROGRESSIVE CORP COM 743315103 326221 1646 SH SOLE 0 0 1646 ROCKY BRANDS INC COM 774515100 342967 8858 SH SOLE 0 0 8858 SALESFORCE INC COM 79466L302 203896 1092 SH SOLE 0 0 1092 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 204440 4141 SH SOLE 0 0 4141 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1282690 9652 SH SOLE 0 0 9652 SERVICENOW INC COM 81762P102 523154 5004 SH SOLE 0 0 5004 SHOPIFY INC CL A SUB VTG SHS 82509L107 484701 4086 SH SOLE 0 0 4086 SPDR GOLD TR GOLD SHS 78463V107 387720 901 SH SOLE 0 0 901 SPDR SERIES TRUST STATE STREET SPD 78464A854 211701 2766 SH SOLE 0 0 2766 STARBUCKS CORP COM 855244109 229154 2558 SH SOLE 0 0 2558 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1443283 2219 SH SOLE 0 0 2219 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 17460133 391220 SH SOLE 0 0 391220 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 2031275 90885 SH SOLE 0 0 90885 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1262701 3736 SH SOLE 0 0 3736 TAPESTRY INC COM 876030107 254872 1806 SH SOLE 0 0 1806 TESLA INC COM 88160R101 847100 2279 SH SOLE 0 0 2279 TJX COS INC NEW COM 872540109 546346 3421 SH SOLE 0 0 3421 UBER TECHNOLOGIES INC COM 90353T100 460829 6407 SH SOLE 0 0 6407 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 283894 2472 SH SOLE 0 0 2472 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1964317 39456 SH SOLE 0 0 39456 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 666766 3618 SH SOLE 0 0 3618 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6079455 10174 SH SOLE 0 0 10174 VANGUARD INDEX FDS VALUE ETF 922908744 6295849 32089 SH SOLE 0 0 32089 VANGUARD INDEX FDS MID CAP ETF 922908629 1853524 6454 SH SOLE 0 0 6454 VANGUARD INDEX FDS GROWTH ETF 922908736 253160 580 SH SOLE 0 0 580 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 944384 3200 SH SOLE 0 0 3200 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16253129 148173 SH SOLE 0 0 148173 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1011472 10790 SH SOLE 0 0 10790 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 219505 3425 SH SOLE 0 0 3425 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10996097 74248 SH SOLE 0 0 74248 VANGUARD WORLD FD MEGA GRWTH IND 921910816 213563 581 SH SOLE 0 0 581 VANGUARD WORLD FD INF TECH ETF 92204A702 409184 586 SH SOLE 0 0 586 VANGUARD WORLD FD ENERGY ETF 92204A306 218658 1264 SH SOLE 0 0 1264 VERTIV HOLDINGS CO COM CL A 92537N108 376372 1502 SH SOLE 0 0 1502 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 434462 5830 SH SOLE 0 0 5830 VISA INC COM CL A 92826C839 923860 3057 SH SOLE 0 0 3057 WALMART INC COM 931142103 632672 5091 SH SOLE 0 0 5091 WISDOMTREE TR US MIDCAP DIVID 97717W505 1956183 37232 SH SOLE 0 0 37232