Sign In
test

Jonathan Yarger

Yarger Wealth Strategies, Llc

Assets Managed
$248.428M
Holdings
125
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
6.78%(2Q avg: 6.74%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Yarger Wealth Strategies, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Yarger Wealth Strategies, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 248.428M in assets, with a quarterly growth rate of 6.78% and a 2-quarter average growth rate of 6.74%. The portfolio is managed by Jonathan Yarger, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AORT
Artivion Inc
Recent Activity
New Position
9.35%
$23.225M
634,223 shares@ $36.62 avg price
TDVG
T Rowe Price Dividend Growth
Recent Activity
Decreased -2.18%
7.03%
$17.46M
391,220 shares@ $44.63 avg price
VONG
Vanguard Russell 1000 Growth
Recent Activity
Decreased -15.34%
6.55%
$16.253M
148,173 shares@ $109.7 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 2.58%
4.43%
$10.996M
74,248 shares@ $148.1 avg price
HTAB
Hartford Schroders Tax Aware
Recent Activity
Increased 4.14%
3.66%
$9.076M
477,671 shares@ $19.01 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 0.42%
3.46%
$8.584M
122,319 shares@ $70.19 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.5%
3.44%
$8.541M
33,652 shares@ $253.8 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 22.04%
3.18%
$7.888M
156,601 shares@ $50.38 avg price
JBND
Jpmorgan Active Bond Etf
Recent Activity
Decreased -44.02%
2.68%
$6.639M
123,467 shares@ $53.77 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 4.35%
2.54%
$6.296M
32,089 shares@ $196.2 avg price

1-10 of 125