Yarger Wealth Strategies, LLC ETF holdings
Westerville, OH
Reported $188.4M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$188.4M
ETFs held
71
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
67.7%
of $278.4M
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TDVG | T. Rowe Price Dividend Growth ETF | $19.6M | 395,595 | +4,375 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $19.1M | 149,434 | +1,261 shares |
| VYM | Vanguard High Dividend Yield ETF | $12.3M | 76,504 | +2,256 shares |
| DGRO | iShares Core Dividend Growth ETF | $9.3M | 120,776 | −1,543 shares |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | $9.2M | 480,097 | +2,426 shares |
| JAAA | Janus Henderson AAA CLO ETF | $7.9M | 155,371 | −1,230 shares |
| JTEK | JPMorgan U.S. Tech Leaders ETF | $7.7M | 73,375 | +1,968 shares |
| VTV | Vanguard Morningstar Value ETF | $7.3M | 33,175 | +1,086 shares |
| VOO | Vanguard S&P 500 ETF | $7.0M | 10,150 | −24 shares |
| JGRO | JPMorgan Active Growth ETF | $6.6M | 68,401 | +3,880 shares |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001908607. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Yarger Wealth Strategies, LLC own?
Yarger Wealth Strategies, LLC reported 71 ETF positions worth $188.4M in its Form 13F for June 30, 2026. The largest was TDVG, at $19.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.