Yarger Wealth Strategies
Yarger Wealth Strategies reported 136 stocks worth $278M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are TDVG (7.0%), VONG (6.8%) and AORT (5.5%). Compared with Q1 2026, the fund opened new positions in QQQ, SPCX and MU, added to TDVG, VONG and VYM, trimmed DGRO, JAAA and VOO and sold out of VONE, VDE and FDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TDVG T Rowe Price Dividend | $19.6M | 7.0% | 396K | +4,375 (+1%) | 8 of 8 | |
| 2 |  VONG Vanguard Russell 1000 | $19.1M | 6.8% | 149K | +1,261 (+1%) | 8 of 8 | |
| 3 |  AORT Artivion Inc | $15.3M | 5.5% | 634K | No change | 2 of 8 | |
| 4 |  VYM Vanguard Whitehall Fds | $12.3M | 4.4% | 77K | +2,256 (+3%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $10.8M | 3.9% | 34K | +495 (+1%) | 8 of 8 | |
| 6 |  DGRO Ishares TR | $9.3M | 3.3% | 121K | −1,543 (−1%) | 8 of 8 | |
| 7 |  HTAB Hartford Fds Exchange Traded | $9.2M | 3.3% | 480K | +2,426 (+1%) | 8 of 8 | |
| 8 |  JAAA Janus Detroit Str TR | $7.9M | 2.8% | 155K | −1,230 (−1%) | 8 of 8 | |
| 9 |  JTEK J P Morgan Exchange Traded F | $7.7M | 2.8% | 73K | +1,968 (+3%) | 5 of 8 | |
| 10 |  AMZN Amazon Com Inc | $7.5M | 2.7% | 31K | +697 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Yarger Wealth Strategies 13F FAQ
What does Yarger Wealth Strategies own?
Yarger Wealth Strategies reported 136 stocks worth $278M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are TDVG (7.0%), VONG (6.8%) and AORT (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Yarger Wealth Strategies buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 81 added to, 26 trimmed and 5 sold out. New positions include QQQ, SPCX and MU. It sold all of VONE, VDE and FDX.
When will Yarger Wealth Strategies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Yarger Wealth Strategies's portfolio worth?
The Q2 2026 filing reports $278M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.