13F 机构持仓

YARGER WEALTH STRATEGIES, LLC

WESTERVILLE OH · SEC CIK 0001908607

2026Q22026Q1 更早 9 个季度 🔒
$2.78亿2026Q2 申报市值
136持仓数
42.6%前十大占比 · 第一大 7.0%
16 / 6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

TDVG 7.0%
VONG 6.8%
AORT 5.5%
VYM 4.4%
AAPL 3.9%
DGRO 3.3%
HTAB 3.3%
JAAA 2.8%
JTEK 2.8%
AMZN 2.7%

2026Q2 买入最多 按季末市值估算

INVESCO QQQ TR 新建仓+$304.71万
QFLR 加仓+$141.75万
AVGO 加仓+$66.68万
PAAA 加仓+$65.60万
QQQ 加仓+$64.28万

2026Q2 卖出最多 按季末市值估算

VUSB 减仓-$115.11万
VONE 清仓-$94.44万
JBND 减仓-$84.40万
MRVL 减仓-$63.31万
JMTG 减仓-$34.31万

2026Q2 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
— INVESCO QQQ TR 看跌期权 $00.00%0 -3,200-100.0% -$184.70万 清仓
VONE VANGUARD SCOTTSDALE FDS $00.00%0 -3,200-100.0% -$94.44万 清仓
VDE VANGUARD WORLD FD $00.00%0 -1,264-100.0% -$21.87万 清仓
FDX FEDEX CORP $00.00%0 -600-100.0% -$21.39万 清仓
SPYM SPDR SERIES TRUST $00.00%0 -2,766-100.0% -$21.17万 清仓
COKE COCA COLA CONS INC $00.00%0 -1,076-100.0% -$20.63万 清仓
— INNOVATOR ETFS TRUST $20.21万0.07%6,573 6,573— $20.21万 新建仓
PAVE GLOBAL X FDS $20.38万0.07%3,596 3,596— $20.38万 新建仓
CGCP CAPITAL GRP FIXED INCM ETF T $21.15万0.08%9,540 1131.2% $2,505 加仓
VIOV VANGUARD ADMIRAL FDS INC $21.36万0.08%1,843 1,843— $21.36万 新建仓
UNP UNION PAC CORP $21.41万0.08%746 746— $21.41万 新建仓
CSCO CISCO SYS INC $21.84万0.08%1,800 1,800— $21.84万 新建仓
RTX RTX CORPORATION $21.92万0.08%1,119 1,119— $21.92万 新建仓
ORCL ORACLE CORP $22.07万0.08%1,570 654.3% $9,139 加仓
MPC MARATHON PETE CORP $22.26万0.08%784 784— $22.26万 新建仓
CRM SALESFORCE INC $22.31万0.08%1,366 27425.1% $4.48万 加仓
PNC PNC FINL SVCS GROUP INC $22.44万0.08%891 891— $22.44万 新建仓
CRWD CROWDSTRIKE HLDGS INC $22.50万0.08%1,202 1,202— $22.50万 新建仓
XLF SELECT SECTOR SPDR TR $23.14万0.08%4,153 120.3% $669 加仓
CIBR FIRST TR EXCHANGE-TRADED FD $23.88万0.09%2,600 2,600— $23.88万 新建仓
VEA VANGUARD TAX-MANAGED FDS $24.44万0.09%3,443 180.5% $1,278 加仓
CCJ CAMECO CORP $24.58万0.09%2,561 2,561— $24.58万 新建仓
SFLR INNOVATOR ETFS TRUST $25.14万0.09%6,469 -2,546-28.2% -$9.89万 减仓
TPR TAPESTRY INC $25.47万0.09%1,810 40.2% $563 加仓
RODM LATTICE STRATEGIES TR $25.81万0.09%6,303 240.4% $983 加仓
MGK VANGUARD WORLD FD $25.91万0.09%2,909 40.1% $356 加仓
INTC INTEL CORP $26.74万0.10%2,435 2,435— $26.74万 新建仓
IYG ISHARES TR $26.78万0.10%2,860 00.0% — 不变
ITOT ISHARES TR $26.80万0.10%1,619 00.0% — 不变
SBUX STARBUCKS CORP $27.67万0.10%2,610 522.0% $5,514 加仓
GLD SPDR GOLD TR $28.00万0.10%743 -158-17.5% -$5.95万 减仓
ABT ABBOTT LABORATORIES $28.84万0.10%3,070 2217.8% $2.08万 加仓
KO COCA COLA CO $29.09万0.10%3,484 160.5% $1,336 加仓
VUG VANGUARD INDEX FDS $29.47万0.11%3,372 -108-3.1% -$9,440 减仓
— INVESCO EXCHANGE TRADED FD T $29.53万0.11%3,577 00.0% — 不变
PNOV INNOVATOR ETFS TRUST $30.17万0.11%6,754 00.0% — 不变
— DULUTH HLDGS INC $30.21万0.11%74,973 42,554131.3% $17.15万 加仓
JMST J P MORGAN EXCHANGE TRADED F $30.84万0.11%6,056 -3,111-33.9% -$15.84万 减仓
POCT INNOVATOR ETFS TRUST $32.25万0.12%6,908 -8-0.1% -$373 减仓
BBWI BATH & BODY WORKS INC $32.40万0.12%15,937 -4,223-20.9% -$8.59万 减仓
— INNOVATOR ETFS TRUST $32.67万0.12%9,995 00.0% — 不变
VIOO VANGUARD ADMIRAL FDS INC $33.37万0.12%2,472 00.0% — 不变
SHY ISHARES TR $34.58万0.12%4,223 00.0% — 不变
PJUL INNOVATOR ETFS TRUST $34.92万0.13%7,110 -1,711-19.4% -$8.40万 减仓
PANW PALO ALTO NETWORKS INC $35.72万0.13%1,096 -204-15.7% -$6.65万 重新持有
NVT NVENT ELEC PLC $37.06万0.13%2,306 2,306— $37.06万 新建仓
RCKY ROCKY BRANDS INC $37.70万0.14%9,387 5296.0% $2.12万 加仓
— MICRON TECHNOLOGY INC $39.17万0.14%400 400— $39.17万 新建仓
— INVESCO EXCH TRD SLF IDX FD $39.33万0.14%16,008 1450.9% $3,563 加仓
PGR PROGRESSIVE CORP $39.61万0.14%1,717 714.3% $1.64万 加仓
HD HOME DEPOT INC $40.64万0.15%1,184 22523.5% $7.72万 加仓
PLTR PALANTIR TECHNOLOGIES INC $42.15万0.15%3,324 -27-0.8% -$3,423 减仓
CVX CHEVRON CORPORATION $42.21万0.15%2,393 1285.7% $2.26万 加仓
ET ENERGY TRANSFER L P $43.16万0.16%21,952 3571.7% $7,019 加仓
CAH CARDINAL HEALTH INC $44.43万0.16%1,884 201.1% $4,716 加仓
CDL VICTORY PORTFOLIOS II $46.43万0.17%5,874 440.8% $3,478 加仓
COST COSTCO WHOLESALE CORPORATION $46.79万0.17%511 204.1% $1.83万 加仓
UBER UBER TECHNOLOGIES INC $48.43万0.17%6,498 911.4% $6,783 加仓
SPCX SPACE EXPLORATION TECHN CORP $48.59万0.17%3,344 3,344— $48.59万 新建仓
LRCX LAM RESEARCH CORP $49.04万0.18%1,400 25222.0% $8.83万 加仓
SHOP SHOPIFY INC $53.25万0.19%4,345 2596.3% $3.17万 加仓
WMT WALMART INC $53.56万0.19%4,702 -389-7.6% -$4.43万 减仓
VRT VERTIV HOLDINGS CO $54.25万0.19%1,701 19913.2% $6.35万 加仓
VGT VANGUARD WORLD FD $55.41万0.20%4,693 50.1% $590 加仓
SOXX ISHARES TR $55.64万0.20%957 101.1% $5,814 加仓
EEM ISHARES TR $57.17万0.21%8,546 6167.8% $4.12万 加仓
JNJ JOHNSON & JOHNSON $59.51万0.21%2,316 1486.8% $3.80万 加仓
PG PROCTER & GAMBLE CO $60.91万0.22%4,142 711.7% $1.04万 加仓
AMD ADVANCED MICRO DEVICES INC $62.32万0.22%1,117 767.3% $4.24万 加仓
CAT CATERPILLAR INC $63.98万0.23%672 203.1% $1.90万 加仓
MO ALTRIA GROUP INC $64.32万0.23%8,959 4184.9% $3.00万 加仓
NOW SERVICENOW INC $64.89万0.23%6,025 1,02120.4% $11.00万 加仓
TJX TJX COS INC NEW $67.13万0.24%4,436 1,01529.7% $15.36万 加仓
QUAL ISHARES TR $72.66万0.26%3,307 1113.5% $2.44万 加仓
IJH ISHARES TR $72.84万0.26%9,626 -2,109-18.0% -$15.96万 减仓
VOE VANGUARD INDEX FDS $73.18万0.26%3,635 170.5% $3,423 加仓
JMTG J P MORGAN EXCHANGE TRADED F $75.03万0.27%14,905 -6,815-31.4% -$34.31万 减仓
— EXXON MOBIL CORP $79.61万0.29%5,732 3907.3% $5.42万 加仓
VUSB VANGUARD BD INDEX FDS $80.81万0.29%16,274 -23,182-58.8% -$115.11万 减仓
PAPR INNOVATOR ETFS TRUST $81.40万0.29%19,204 5873.2% $2.49万 加仓
META META PLATFORMS INC $83.41万0.30%1,246 -15-1.2% -$1.00万 减仓
ASML ASML HLDG NV $84.35万0.30%469 9124.1% $16.37万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $84.97万0.31%3,296 2508.2% $6.45万 加仓
— INNOVATOR ETFS TRUST $90.96万0.33%20,951 2,57314.0% $11.17万 加仓
AMAT APPLIED MATLS INC $95.08万0.34%1,578 18213.0% $10.97万 加仓
GOOGL ALPHABET INC $96.94万0.35%2,714 31713.2% $11.32万 加仓
TSLA TESLA INC $99.26万0.36%2,434 1556.8% $6.32万 加仓
LLY ELI LILLY & CO $99.85万0.36%840 648.2% $7.61万 加仓
ABBV ABBVIE INC $101.86万0.37%4,106 37410.0% $9.28万 加仓
FBCG FIDELITY COVINGTON TRUST $107.19万0.39%17,214 00.0% — 不变
MRK MERCK & CO INC $108.49万0.39%8,782 6988.6% $8.62万 加仓
JEPQ J P MORGAN EXCHANGE TRADED F $110.33万0.40%18,233 4,64134.1% $28.08万 加仓
V VISA INC $114.67万0.41%3,286 2297.5% $7.99万 加仓
PAAA PGIM ETF TR $116.73万0.42%22,727 12,772128.3% $65.60万 加仓
VONV VANGUARD SCOTTSDALE FDS $116.80万0.42%10,787 -3-0.0% -$325 减仓
RSP INVESCO EXCHANGE TRADED FD T $128.27万0.46%5,985 220.4% $4,715 加仓
USMV ISHARES TR $132.22万0.47%13,525 1761.3% $1.72万 加仓
— INNOVATOR ETFS TRUST $136.45万0.49%25,572 2,58211.2% $13.78万 加仓
PJAN INNOVATOR ETFS TRUST $141.73万0.51%28,444 -146-0.5% -$7,275 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $163.49万0.59%3,766 300.8% $1.30万 加仓