Chief Compliance Officer

0001951757-26-001012.txt : 20260714 0001951757-26-001012.hdr.sgml : 20260714 20260714164315 ACCESSION NUMBER: 0001951757-26-001012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260630 FILED AS OF DATE: 20260714 DATE AS OF CHANGE: 20260714 EFFECTIVENESS DATE: 20260714 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: 261174718 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 06-30-2026 06-30-2026 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 07-14-2026 0 136 278362541 false INFORMATION TABLE 2 F_13F_Yarger_Q22026.xml RTX CORPORATION COM 75513E101 219171 1119 SH SOLE 0 0 1119 INVESCO QQQ TR UNIT SER 1 46090E103 4571616 6301 SH SOLE 0 0 6301 ABBOTT LABORATORIES COM 002824100 288380 3070 SH SOLE 0 0 3070 ABBVIE INC COM 00287Y109 1018615 4106 SH SOLE 0 0 4106 ADVANCED MICRO DEVICES INC COM 007903107 623163 1117 SH SOLE 0 0 1117 ALPHABET INC CAP STK CL C 02079K107 3331757 9384 SH SOLE 0 0 9384 ALPHABET INC CAP STK CL A 02079K305 969378 2714 SH SOLE 0 0 2714 ALTRIA GROUP INC COM 02209S103 643169 8959 SH SOLE 0 0 8959 AMAZON COM INC COM 023135106 7535071 30713 SH SOLE 0 0 30713 APPLE INC COM 037833100 10767082 34147 SH SOLE 0 0 34147 APPLIED MATLS INC COM 038222105 950770 1578 SH SOLE 0 0 1578 ARTIVION INC COM 228903100 15278432 634223 SH SOLE 0 0 634223 ASML HLDG NV N Y REGISTRY SHS N07059210 843479 469 SH SOLE 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