YARGER WEALTH STRATEGIES, LLC Diversified Active

CIK: 0001908607 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $166,243 (100.0% shares, 0.0% debt)

Holdings (84)

JAAA JANUS DETROIT STR TR 10.6%
Value ($000) $17,616 Shares 346,232 Est. Cost $50.24 Unrealized —
TDVG T ROWE PRICE ETF INC 5.7%
Value ($000) $9,536 Shares 247,699 Est. Cost $35.92 Unrealized —
VYM VANGUARD WHITEHALL FDS 5.1%
Value ($000) $8,445 Shares 71,205 Est. Cost $117.75 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $8,177 Shares 87,164 Est. Cost $78.93 Unrealized —
AAPL APPLE INC 4.6%
Value ($000) $7,665 Shares 36,390 Est. Cost $155.97 Unrealized +18.7%
HTAB HARTFORD FDS EXCHANGE TRADED 4.5%
Value ($000) $7,515 Shares 389,153 Est. Cost $18.87 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $6,718 Shares 128,577 Est. Cost $52.51 Unrealized —
DGRO ISHARES TR 3.9%
Value ($000) $6,449 Shares 111,948 Est. Cost $55.58 Unrealized —
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $5,383 Shares 33,557 Est. Cost $146.85 Unrealized —
AMZN AMAZON COM INC 3.2%
Value ($000) $5,272 Shares 27,280 Est. Cost $127.54 Unrealized +44.0%
PSEP INNOVATOR ETFS TRUST 3.0%
Value ($000) $5,043 Shares 134,601 Est. Cost $29.12 Unrealized —
IMCB ISHARES TR 2.9%
Value ($000) $4,805 Shares 68,551 Est. Cost $70.49 Unrealized —
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $4,405 Shares 8,808 Est. Cost $457.87 Unrealized —
PJUN INNOVATOR ETFS TRUST 2.6%
Value ($000) $4,307 Shares 120,926 Est. Cost $32.89 Unrealized —
DBI DESIGNER BRANDS INC 2.5%
Value ($000) $4,170 Shares 610,529 Est. Cost $10.12 Unrealized -18.7%
PAUG INNOVATOR ETFS TRUST 2.0%
Value ($000) $3,262 Shares 89,339 Est. Cost $27.02 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.8%
Value ($000) $3,047 Shares 86,734 Est. Cost $34.16 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,918 Shares 90,520 Est. Cost $31.95 Unrealized —
PDEC INNOVATOR ETFS TRUST 1.8%
Value ($000) $2,914 Shares 77,682 Est. Cost $30.59 Unrealized —
BIL SPDR SER TR 1.5%
Value ($000) $2,534 Shares 27,605 Est. Cost $91.80 Unrealized —
PMAR INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,508 Shares 66,137 Est. Cost $36.97 Unrealized —
PMAY INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,477 Shares 72,625 Est. Cost $34.11 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,157 Shares 4,826 Est. Cost $328.31 Unrealized +27.1%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,926 Shares 9,523 Est. Cost $142.60 Unrealized +32.7%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,886 Shares 37,360 Est. Cost $50.27 Unrealized —
DON WISDOMTREE TR 1.1%
Value ($000) $1,864 Shares 39,851 Est. Cost $44.36 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,697 Shares 7,010 Est. Cost $228.61 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,689 Shares 41,990 Est. Cost $39.11 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,671 Shares 22,241 Est. Cost $64.57 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,597 Shares 12,925 Est. Cost $93.56 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,509 Shares 3,709 Est. Cost $299.47 Unrealized +36.4%
GOOG ALPHABET INC 0.7%
Value ($000) $1,185 Shares 6,462 Est. Cost $115.05 Unrealized +46.8%
USMV ISHARES TR 0.7%
Value ($000) $1,173 Shares 13,966 Est. Cost $80.61 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,147 Shares 2,395 Est. Cost $439.81 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,112 Shares 2,043 Est. Cost $469.24 Unrealized —
BBWI BATH & BODY WORKS INC 0.6%
Value ($000) $983 Shares 25,172 Est. Cost $39.21 Unrealized +10.7%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $952 Shares 5,795 Est. Cost $161.94 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $842 Shares 3,724 Est. Cost $176.15 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $792 Shares 13,541 Est. Cost $104.90 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.4%
Value ($000) $729 Shares 17,186 Est. Cost $38.47 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $693 Shares 9,044 Est. Cost $71.52 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $642 Shares 3,761 Est. Cost $137.70 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $611 Shares 10,427 Est. Cost $58.56 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $604 Shares 4,012 Est. Cost $140.41 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $567 Shares 668 Est. Cost $499.13 Unrealized +55.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $560 Shares 25,219 Est. Cost $22.78 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $519 Shares 6,361 Est. Cost $81.09 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $515 Shares 11,455 Est. Cost $46.00 Unrealized —
NJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $509 Shares 19,708 Est. Cost $25.84 Unrealized —
V VISA INC 0.3%
Value ($000) $499 Shares 1,901 Est. Cost $226.52 Unrealized +19.6%
CDL VICTORY PORTFOLIOS II 0.3%
Value ($000) $481 Shares 7,877 Est. Cost $61.06 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $472 Shares 12,999 Est. Cost $34.44 Unrealized —
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $446 Shares 11,533 Est. Cost $34.51 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $443 Shares 12,783 Est. Cost $31.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $434 Shares 2,971 Est. Cost $147.31 Unrealized -4.0%
SFLR INNOVATOR ETFS TRUST 0.3%
Value ($000) $425 Shares 13,762 Est. Cost $30.37 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $424 Shares 841 Est. Cost $319.09 Unrealized +51.5%
AGL AGILON HEALTH INC 0.2%
Value ($000) $403 Shares 61,621 Est. Cost $20.53 Unrealized -72.2%
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $390 Shares 10,039 Est. Cost $34.15 Unrealized —
RCKY ROCKY BRANDS INC 0.2%
Value ($000) $360 Shares 9,737 Est. Cost $27.71 Unrealized +19.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $359 Shares 5,542 Est. Cost $62.12 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $347 Shares 928 Est. Cost $309.09 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $328 Shares 6,473 Est. Cost $50.74 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $327 Shares 7,179 Est. Cost $33.47 Unrealized +16.8%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $308 Shares 18,994 Est. Cost $14.10 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $301 Shares 332 Est. Cost $717.41 Unrealized +10.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $299 Shares 1,441 Est. Cost $143.35 Unrealized +34.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $289 Shares 1,846 Est. Cost $144.27 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $284 Shares 2,078 Est. Cost $154.25 Unrealized -15.7%
ABT ABBOTT LABS 0.2%
Value ($000) $277 Shares 2,664 Est. Cost $116.01 Unrealized -11.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $258 Shares 1,415 Est. Cost $143.00 Unrealized +17.0%
EWW ISHARES INC 0.1%
Value ($000) $249 Shares 4,391 Est. Cost $56.61 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $248 Shares 1,530 Est. Cost $119.32 Unrealized +34.8%
SOXX ISHARES TR 0.1%
Value ($000) $243 Shares 986 Est. Cost $226.88 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $238 Shares 1,442 Est. Cost $150.80 Unrealized +4.2%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $236 Shares 2,404 Est. Cost $130.58 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $233 Shares 1,359 Est. Cost $136.80 Unrealized +14.9%
UPGD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $227 Shares 3,473 Est. Cost $61.78 Unrealized —
XDSQ INNOVATOR ETFS TRUST 0.1%
Value ($000) $227 Shares 6,831 Est. Cost $33.20 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $216 Shares 12,198 Est. Cost $41.19 Unrealized -53.8%
WMT WALMART INC 0.1%
Value ($000) $212 Shares 3,136 Est. Cost $61.97 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $205 Shares 3,615 Est. Cost $56.69 Unrealized —
XUSP INNOVATOR ETFS TRUST 0.1%
Value ($000) $202 Shares 5,469 Est. Cost $36.93 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $53 Shares 14,441 Est. Cost $4.22 Unrealized 0.0%