13F 机构持仓

YARGER WEALTH STRATEGIES, LLC

WESTERVILLE OH · SEC CIK 0001908607

2026Q22026Q1 更早 9 个季度 🔒
$2.48亿2026Q1 申报市值
125持仓数
46.3%前十大占比 · 第一大 9.3%
9 / 8新建仓 / 清仓
申报市值走势$2.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AORT 9.3%
TDVG 7.0%
VONG 6.5%
VYM 4.4%
HTAB 3.7%
DGRO 3.5%
AAPL 3.4%
JAAA 3.2%
JBND 2.7%
VTV 2.5%

2026Q1 买入最多 按季末市值估算

AORT 新建仓+$2,322.52万
JAAA 加仓+$142.41万
VUSB 加仓+$123.47万
VONE 新建仓+$94.44万
HELO 加仓+$88.24万

2026Q1 卖出最多 按季末市值估算

JBND 减仓-$522.17万
VONG 减仓-$294.52万
JMST 减仓-$67.92万
VT 清仓-$54.04万
BSMQ 清仓-$40.94万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
VT VANGUARD INTL EQUITY INDEX F $00.00%0 -3,831-100.0% -$54.04万 清仓
BSMQ INVESCO EXCH TRD SLF IDX FD $00.00%0 -17,316-100.0% -$40.94万 清仓
SCHX SCHWAB STRATEGIC TR $00.00%0 -10,942-100.0% -$29.44万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 —— — 申报中断
ARES ARES MANAGEMENT CORPORATION $00.00%0 -1,368-100.0% -$22.11万 清仓
PEP PEPSICO INC $00.00%0 -1,458-100.0% -$20.93万 清仓
IBIT ISHARES BITCOIN TRUST ETF $00.00%0 -4,147-100.0% -$20.59万 清仓
QCOM QUALCOMM INC $00.00%0 -1,178-100.0% -$20.16万 清仓
— AGILON HEALTH INC $00.00%0 -28,788-100.0% -$1.98万 清仓
— DULUTH HLDGS INC $10.24万0.04%32,419 00.0% — 不变
CRM SALESFORCE INC $20.39万0.08%1,092 -485-30.8% -$9.06万 重新持有
XLF SELECT SECTOR SPDR TR $20.44万0.08%4,141 180.4% $889 加仓
COKE COCA COLA CONS INC $20.63万0.08%1,076 1,076— $20.63万 新建仓
CGCP CAPITAL GRP FIXED INCM ETF T $21.06万0.08%9,427 1031.1% $2,301 加仓
SPYM SPDR SERIES TRUST $21.17万0.09%2,766 -538-16.3% -$4.12万 减仓
AMD ADVANCED MICRO DEVICES INC $21.18万0.09%1,041 60.6% $1,221 加仓
MGK VANGUARD WORLD FD $21.36万0.09%581 00.0% — 不变
FDX FEDEX CORP $21.39万0.09%600 600— $21.39万 新建仓
VDE VANGUARD WORLD FD $21.87万0.09%1,264 1,264— $21.87万 新建仓
VEA VANGUARD TAX-MANAGED FDS $21.95万0.09%3,425 -17-0.5% -$1,090 减仓
ORCL ORACLE CORP $22.14万0.09%1,505 1007.1% $1.47万 加仓
SBUX STARBUCKS CORP $22.92万0.09%2,558 190.7% $1,702 加仓
ITOT ISHARES TR $23.06万0.09%1,619 00.0% — 不变
IYG ISHARES TR $23.69万0.10%2,860 00.0% — 不变
LRCX LAM RESEARCH CORP $24.53万0.10%1,148 1,148— $24.53万 新建仓
RODM LATTICE STRATEGIES TR $24.75万0.10%6,279 -330-5.0% -$1.30万 减仓
VUG VANGUARD INDEX FDS $25.32万0.10%580 10.2% $436 加仓
TPR TAPESTRY INC $25.49万0.10%1,806 -50-2.7% -$7,056 减仓
— INVESCO EXCHANGE TRADED FD T $26.06万0.10%3,577 00.0% — 不变
KO COCA COLA CO $26.38万0.11%3,468 481.4% $3,651 加仓
PNOV INNOVATOR ETFS TRUST $27.60万0.11%6,754 -38-0.6% -$1,553 减仓
VIOO VANGUARD ADMIRAL FDS INC $28.39万0.11%2,472 00.0% — 不变
CRDO CREDO TECHNOLOGY GROUP HOLDI $28.60万0.12%3,046 76633.6% $7.19万 加仓
ABT ABBOTT LABORATORIES $29.25万0.12%2,849 923.3% $9,446 加仓
POCT INNOVATOR ETFS TRUST $29.81万0.12%6,916 90.1% $388 加仓
SOXX ISHARES TR $31.12万0.13%947 10.1% $329 加仓
— INNOVATOR ETFS TRUST $31.26万0.13%9,995 00.0% — 不变
HD HOME DEPOT INC $31.53万0.13%959 -45-4.5% -$1.48万 减仓
SFLR INNOVATOR ETFS TRUST $31.92万0.13%9,015 60.1% $212 加仓
PGR PROGRESSIVE CORP $32.62万0.13%1,646 946.1% $1.86万 加仓
RCKY ROCKY BRANDS INC $34.30万0.14%8,858 6868.4% $2.66万 加仓
SHY ISHARES TR $34.87万0.14%4,223 00.0% — 不变
VRT VERTIV HOLDINGS CO $37.64万0.15%1,502 18714.2% $4.69万 加仓
BBWI BATH & BODY WORKS INC $37.64万0.15%20,160 -764-3.7% -$1.43万 减仓
— INVESCO EXCH TRD SLF IDX FD $38.48万0.15%15,863 1380.9% $3,348 加仓
GLD SPDR GOLD TR $38.77万0.16%901 00.0% — 不变
CAH CARDINAL HEALTH INC $39.39万0.16%1,864 10.1% $211 加仓
PJUL INNOVATOR ETFS TRUST $40.55万0.16%8,821 -379-4.1% -$1.74万 减仓
VGT VANGUARD WORLD FD $40.92万0.16%586 00.0% — 不变
ET ENERGY TRANSFER L P $41.68万0.17%21,595 3731.8% $7,199 加仓
CDL VICTORY PORTFOLIOS II $43.45万0.17%5,830 -1,741-23.0% -$12.97万 减仓
EEM ISHARES TR $45.03万0.18%7,930 7,930— $45.03万 新建仓
UBER UBER TECHNOLOGIES INC $46.08万0.19%6,407 1,34826.6% $9.70万 加仓
CAT CATERPILLAR INC $46.22万0.19%652 -4-0.6% -$2,836 减仓
JMST J P MORGAN EXCHANGE TRADED F $46.73万0.19%9,167 -13,322-59.2% -$67.92万 减仓
CVX CHEVRON CORPORATION $46.87万0.19%2,265 944.3% $1.95万 加仓
AMAT APPLIED MATLS INC $47.70万0.19%1,396 846.4% $2.87万 加仓
SHOP SHOPIFY INC $48.47万0.20%4,086 41911.4% $4.97万 加仓
COST COSTCO WHOLESALE CORPORATION $48.93万0.20%491 163.4% $1.59万 加仓
PLTR PALANTIR TECHNOLOGIES INC $49.02万0.20%3,351 -129-3.7% -$1.89万 减仓
ASML ASML HLDG NV $49.93万0.20%378 246.8% $3.17万 加仓
PAAA PGIM ETF TR $50.95万0.21%9,955 9,955— $50.95万 新建仓
NOW SERVICENOW INC $52.32万0.21%5,004 2,37890.6% $24.86万 加仓
JNJ JOHNSON & JOHNSON $53.00万0.21%2,168 50.2% $1,222 加仓
TJX TJX COS INC NEW $54.63万0.22%3,421 -147-4.1% -$2.35万 减仓
MO ALTRIA GROUP INC $56.36万0.23%8,541 00.0% — 不变
PG PROCTER & GAMBLE CO $58.81万0.24%4,071 1,39552.1% $20.15万 加仓
QUAL ISHARES TR $61.30万0.25%3,196 130.4% $2,493 加仓
WMT WALMART INC $63.27万0.25%5,091 -99-1.9% -$1.23万 减仓
MU MICRON TECHNOLOGY INC $64.66万0.26%1,914 1528.6% $5.14万 加仓
VOE VANGUARD INDEX FDS $66.68万0.27%3,618 -145-3.9% -$2.67万 减仓
GOOGL ALPHABET INC $68.92万0.28%2,397 934.0% $2.67万 加仓
LLY ELI LILLY & CO $71.40万0.29%776 -16-2.0% -$1.47万 减仓
META META PLATFORMS INC $72.17万0.29%1,261 30.2% $1,717 加仓
— INNOVATOR ETFS TRUST $72.75万0.29%18,378 -58-0.3% -$2,296 减仓
PAPR INNOVATOR ETFS TRUST $74.09万0.30%18,617 -271-1.4% -$1.08万 减仓
JEPQ J P MORGAN EXCHANGE TRADED F $75.46万0.30%13,592 650.5% $3,609 加仓
IJH ISHARES TR $79.25万0.32%11,735 -167-1.4% -$1.13万 减仓
ABBV ABBVIE INC $81.18万0.33%3,732 61719.8% $13.42万 加仓
QFLR INNOVATOR ETFS TRUST $81.99万0.33%24,622 4,48722.3% $14.94万 加仓
TSLA TESLA INC $84.71万0.34%2,279 60436.1% $22.45万 加仓
FBCG FIDELITY COVINGTON TRUST $86.28万0.35%17,214 00.0% — 不变
— EXXON MOBIL CORP $90.63万0.36%5,342 93921.3% $15.93万 加仓
V VISA INC $92.39万0.37%3,057 48018.6% $14.51万 加仓
VONE VANGUARD SCOTTSDALE FDS $94.44万0.38%3,200 3,200— $94.44万 新建仓
MRK MERCK & CO INC $97.25万0.39%8,084 1,17817.1% $14.17万 加仓
VONV VANGUARD SCOTTSDALE FDS $101.15万0.41%10,790 -2,540-19.1% -$23.81万 减仓
— INNOVATOR ETFS TRUST $101.51万0.41%22,990 -73-0.3% -$3,223 减仓
MRVL MARVELL TECHNOLOGY INC $101.61万0.41%10,258 3023.0% $2.99万 加仓
JMTG J P MORGAN EXCHANGE TRADED F $110.77万0.45%21,720 -4,078-15.8% -$20.80万 减仓
RSP INVESCO EXCHANGE TRADED FD T $114.44万0.46%5,963 250.4% $4,798 加仓
AVGO BROADCOM INC $118.69万0.48%3,835 74624.2% $23.09万 加仓
USMV ISHARES TR $123.80万0.50%13,349 520.4% $4,823 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $126.27万0.51%3,736 2206.3% $7.44万 加仓
XLK SELECT SECTOR SPDR TR $128.27万0.52%9,652 120.1% $1,595 加仓
PJAN INNOVATOR ETFS TRUST $131.88万0.53%28,590 16,077128.5% $74.16万 加仓
SPY STATE STR SPDR S&P 500 ETF T $144.33万0.58%2,219 50.2% $3,252 加仓
JPST J P MORGAN EXCHANGE TRADED F $180.99万0.73%35,761 10,23440.1% $51.79万 加仓
— INVESCO QQQ TR 看跌期权 $184.70万0.74%3,200 3,200— $184.70万 新建仓
VO VANGUARD INDEX FDS $185.35万0.75%6,454 -112-1.7% -$3.22万 减仓