Titelia

Holdings of YARGER WEALTH STRATEGIES, LLC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Technology 9.5 %
  • Funds 4.3 %
  • Consumer discretionary 3.8 %
  • Financials 3.3 %
  • Communication 1.8 %
  • Health care 1.7 %
  • Consumer staples 1.2 %
  • Industrials 0.7 %
  • Energy 0.4 %
  • Unattributed 73.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.6 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US110218.8M $99.20 %
2TW11.3M $0.57 %
3NL1499.3K $0.23 %

Positions

RankCompanySharesValueWeight
1Artivion Inc 634,22323.2M $
2TRP DIVIDEND GROWTH ETF 391,22017.5M $
3Vanguard Russell 1000 Growth ETF 148,17316.3M $
4Vanguard High Dividend Yield E 74,24811M $
5iShares Core Dividend Growth ETF 122,3198.6M $
6Apple Inc 33,6528.5M $
7Janus Detroit Street Trust 156,6017.9M $
8J P Morgan Exchange Traded Fund Trust 123,4676.6M $
9Vanguard Value ETF 32,0896.3M $
10Amazon.com Inc 30,0166.3M $
11Vanguard S&P 500 ETF 10,1746.1M $
12JPMorgan Active Growth ETF 64,5215.5M $
13Innovator U.S. Equity Power Bu 103,9494.5M $
14JPMorgan Chase & Co 13,3463.9M $
15Invesco QQQ Trust Series 1 5,4153.1M $
16Innovator U.S. Equity Power Bu 76,6093.1M $
17NVIDIA Corp 17,0933M $
18Innovator U.S. Equity Power Bu 69,1152.9M $
19Dimensional ETF Trust 70,8522.8M $
20Innovator U.S. Equity Power Bu 57,6882.6M $
21Alphabet Inc 8,9322.6M $
22Designer Brands Inc 446,6902.5M $
23Innovator U.S. Equity Power Bu 60,5302.5M $
24Innovator U.S. Equity Power Bu 59,2022.5M $
25Innovator U.S. Equity Power Bu 61,4682.5M $
26Microsoft Corp 6,4122.4M $
27J P Morgan Exchange Traded Fund Trust 36,8142.4M $
28Berkshire Hathaway Inc 4,4712.1M $
29Vanguard Ultra Short Bond ETF 39,4562M $
30WisdomTree Trust 37,2322M $
31Vanguard Mid-Cap ETF 6,4541.9M $
32JPMorgan Ultra-Short Income ETF 35,7611.8M $
33State Street SPDR S&P 500 ETF Trust 2,2191.4M $
34Innovator U.S. Equity Power Bu 28,5901.3M $
35SELECT SECTOR SPDR TRUST (THE) 9,6521.3M $
36Taiwan Semiconductor Manufacturing Co Ltd 3,7361.3M $
37iShares MSCI USA Min Vol Factor ETF 13,3491.2M $
38Broadcom Inc 3,8351.2M $
39Invesco S&P 500 Equal Weight ETF 5,9631.1M $
40J P Morgan Exchange Traded Fund Trust 21,7201.1M $
41Marvell Technology Inc 10,2581M $
42VANGUARD SCOTTSDALE FUNDS 10,7901M $
43Merck & Co Inc 8,084972.5K $
44Vanguard Russell 1000 3,200944.4K $
45Visa Inc 3,057923.9K $
46Exxon Mobil Corp 5,342906.3K $
47Fidelity Covington Trust 17,214862.8K $
48Tesla Inc 2,279847.1K $
49AbbVie Inc 3,732811.8K $
50iShares Core S&P Mid-Cap ETF 11,735792.5K $
51J P Morgan Exchange Traded Fund Trust 13,592754.6K $
52Innovator U.S. Equity Power Bu 18,617740.9K $
53Innovator US Equity Accelerated ETF - Quarterly 18,378727.5K $
54Meta Platforms Inc 1,261721.7K $
55Eli Lilly & Co 776714K $
56Alphabet Inc 2,397689.2K $
57Vanguard Index Funds 3,618666.8K $
58Micron Technology Inc 1,914646.6K $
59Walmart Inc 5,091632.7K $
60iShares Trust 3,196613K $
61Procter & Gamble Co/The 4,071588.1K $
62Altria Group, Inc. 8,541563.6K $
63TJX Cos Inc/The 3,421546.3K $
64Johnson & Johnson 2,168530K $
65ServiceNow Inc 5,004523.2K $
66PGIM ETF Trust 9,955509.5K $
67ASML Holding NV 378499.3K $
68Palantir Technologies Inc 3,351490.2K $
69Costco Wholesale Corp 491489.3K $
70Applied Materials Inc 1,396477K $
71Chevron Corp 2,265468.7K $
72JPMorgan Ultra-Short Municipal Income ETF 9,167467.3K $
73Caterpillar Inc 652462.2K $
74Uber Technologies Inc 6,407460.8K $
75iShares MSCI Emerging Markets ETF 7,930450.3K $
76Victory Portfolios II 5,830434.5K $
77Energy Transfer LP 21,595416.8K $
78Vanguard Information Technology ETF 586409.2K $
79Innovator U.S. Equity Power Bu 8,821405.5K $
80Cardinal Health, Inc. 1,864393.9K $
81SPDR Gold Shares 901387.7K $
82Bath & Body Works Inc 20,160376.4K $
83Vertiv Holdings Co 1,502376.4K $
84iShares Trust 4,223348.7K $
85Rocky Brands Inc 8,858343K $
86Progressive Corp/The 1,646326.2K $
87Innovator Equity Man 9,015319.2K $
88Home Depot Inc/The 959315.3K $
89iShares Trust 947311.2K $
90Innovator U.S. Equity Power Bu 6,916298.1K $
91Abbott Laboratories 2,849292.5K $
92Innovator U.S. Equit 6,754276K $
93Coca-Cola Co/The 3,468263.8K $
94Tapestry Inc 1,806254.9K $
95Vanguard Growth ETF 580253.2K $
96Hartford Multifactor Developed Markets ex-US ETF 6,279247.5K $
97Lam Research Corp 1,148245.3K $
98iShares U.S. Financial Services ETF 2,860236.9K $
99iShares Core S&P Total U.S. Stock Market ETF 1,619230.6K $
100Starbucks Corp 2,558229.2K $