Institutional Fund
Yarger Wealth Strategies, LLC
Westerville, OHCIK 19086075 filings on record
Portfolio Value
$246.58M
Q1 2026
Holdings
124
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+6.0%
from $232.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Artivion Inc9.4%
- T Rowe Price ETF Inc7.1%
- Vanguard Scottsdale Fds6.6%
- Vanguard Whitehall Fds4.5%
- Hartford Fds Exchange Traded3.7%
- Ishares Tr3.5%
- Other65.3%
Portfolio Holdings
124 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Artivion Inc | 634.2K | $23.23M | 9.4% | +634.2K | New |
| 2 | T Rowe Price ETF Inc | 391.2K | $17.46M | 7.1% | −8.7K | Reduced |
| 3 | Vanguard Scottsdale Fds | 148.2K | $16.25M | 6.6% | −26.9K | Reduced |
| 4 | Vanguard Whitehall Fds | 74.2K | $11.00M | 4.5% | +1.9K | Added |
| 5 | Hartford Fds Exchange Traded | 477.7K | $9.08M | 3.7% | +18.9K | Added |
| 6 | Ishares Tr | 122.3K | $8.58M | 3.5% | +510 | Added |
| 7 | Apple Inc | 33.7K | $8.54M | 3.5% | −172 | Reduced |
| 8 | Janus Detroit Str Tr | 156.6K | $7.89M | 3.2% | +28.3K | Added |
| 9 | J P Morgan Exchange Traded F | 123.5K | $6.64M | 2.7% | −97.1K | Reduced |
| 10 | Vanguard Index Fds | 32.1K | $6.30M | 2.6% | +1.3K | Added |
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