Yarger Wealth Strategies, LLC
- SEC CIK
- 0001908607
- Latest filing
- Jul 14, 2026
The latest 13F from Yarger Wealth Strategies, LLC covers Q2 2026 (filed Jul 14, 2026): 136 long positions worth $278.4M. The top 10 holdings make up 42.6% of the portfolio, and the largest is T Rowe Price Exchange-Traded at 7.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 17
- Est. +$7.35M
- Added
- 77
- Est. +$10.2M
- Reduced
- 28
- Est. −$4.80M
- Sold out
- 5
- Est. −$1.79M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- Invesco QQQ Tr46090E953+$3.05MNew
- Innovator ETFs Trust45783Y681+$1.42MAdded
- AVGOBroadcom Inc.
- Pgim ETF Tr69344A834+$656.0KAdded
- Invesco QQQ Trust Series I46090E103+$642.8KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard BD Index FDS92203C303−$1.15MReduced
- Vanguard Scottsdale FDS92206C730−$944.4KSold out
- J P Morgan Exchange Traded F46654Q716−$844.0KReduced
- MRVLMarvell Technology, Inc.
- J P Morgan Exchange Traded F46654Q575−$343.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46654Q716−0.64 pp2.7% → 2.0%
- Vanguard BD Index FDS92203C303−0.51 pp0.8% → 0.3%
- Vanguard Scottsdale FDS92206C730−0.38 pp0.4% → 0.0%
- Janus Detroit STR Tr47103U845−0.38 pp3.2% → 2.8%
- J P Morgan Exchange Traded F46654Q575−0.18 pp0.4% → 0.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $278.4M
- +$31.8M (+12.9%) vs. prior quarter
- Positions
- 136
- +12 vs. prior quarter
- Top 10 concentration
- 42.6%
- Top 10 as share of value
- Turnover
- 2.5%
- Q2 2026, one quarter
- Average holding period
- 13.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $278.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 136 | $278.4M | T Rowe Price Exchange-TradedVanguard Scottsdale FDSAORT | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 124 | $246.6M | AORTT Rowe Price Exchange-TradedVanguard Scottsdale FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 124 | $232.7M | Vanguard Scottsdale FDST Rowe Price Exchange-TradedJ P Morgan Exchange Traded F | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 121 | $218.0M | Vanguard Scottsdale FDST Rowe Price Exchange-TradedVanguard High Dividend Yield Index ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 111 | $191.4M | Vanguard Scottsdale FDST Rowe Price Exchange-TradedHartford FDS Exchange Traded | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 97 | $171.4M | Vanguard Scottsdale FDST Rowe Price Exchange-TradedHartford FDS Exchange Traded | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 89 | $173.4M | Vanguard Scottsdale FDST Rowe Price Exchange-TradedHartford FDS Exchange Traded | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 95 | $180.7M | Janus Detroit STR TrT Rowe Price Exchange-TradedVanguard High Dividend Yield Index ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 84 | $166.2M | Janus Detroit STR TrT Rowe Price Exchange-TradedVanguard High Dividend Yield Index ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 78 | $146.9M | Janus Detroit STR TrT Rowe Price Exchange-TradedVanguard High Dividend Yield Index ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 65 | $123.9M | Janus Detroit STR TrJPMorgan Ultra-Short Income ETFVanguard Morningstar Value ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 59 | $117.5M | Janus Detroit STR TrJPMorgan Ultra-Short Income ETFVanguard Morningstar Value ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 60 | $111.2M | JPMorgan Ultra-Short Income ETFDBIJanus Detroit STR Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 48 | $91.3M | Vanguard Morningstar Value ETFiShares Core Dividend Growth ETFJPMorgan Ultra-Short Income ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 46 | $80.7M | iShares Core Dividend Growth ETFVanguard Morningstar Value ETFJPMorgan Ultra-Short Income ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 47 | $75.4M | iShares Core Dividend Growth ETFVanguard Morningstar Value ETFDBI | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 46 | $77.5M | iShares Core Dividend Growth ETFVanguard Morningstar Value ETFDBI | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 15, 2022 | 46 | $76.7M | iShares Core Dividend Growth ETFVanguard Morningstar Value ETFAAPL | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 50 | $92.8M | iShares Core Dividend Growth ETFVanguard Morningstar Value ETFAAPL | – | SEC |