Yarger Wealth Strategies, LLC reported 63 positions worth $86.56M for the quarter ended Jun 30, 2026, up 10.8% on the prior quarter. It opened 10 new positions, added to 45, trimmed 7 and exited 2. Its largest holding is Artivion, Inc. at 17.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +1,667 | +43.5% | $666.77K | 2.54% |
| SPCX Space Exploration Technologies Corp | +3,344 | – | $485.90K | 0.561% |
| MU Micron Technology Inc | +487 | +25.4% | $476.96K | 2.72% |
| NVT nVent Electric plc | +2,306 | – | $370.62K | 0.428% |
| PANW Palo Alto Networks Inc | +1,096 | – | $357.24K | 0.413% |
| INTC Intel Corp | +2,435 | – | $267.43K | 0.309% |
| CRWD CrowdStrike Holdings, Inc. | +4,808 | – | $225.00K | 0.26% |
| PNC Pnc Financial Services Group, Inc. | +891 | – | $224.43K | 0.259% |
| MPC Marathon Petroleum Corp | +784 | – | $222.58K | 0.257% |
| MSFT Microsoft Corp | +574 | +9.0% | $221.06K | 3.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -2,685 | -26.2% | $633.14K | 2.06% |
| FDX Fedex Corp | -600 | -100.0% | $213.88K | Exited |
| COKE Coca-Cola Consolidated, Inc. | -1,076 | -100.0% | $206.33K | Exited |
| JPM Jpmorgan Chase & Co | -488 | -3.7% | $164.19K | 5% |
| BBWI Bath & Body Works, Inc. | -4,223 | -20.9% | $85.86K | 0.374% |
| GLD Spdr Gold Trust | -158 | -17.5% | $59.54K | 0.323% |
| WMT Walmart Inc. | -389 | -7.6% | $44.31K | 0.619% |
| META Meta Platforms, Inc. | -15 | -1.2% | $10.04K | 0.964% |
| PLTR Palantir Technologies Inc. | -27 | -0.8% | $3.42K | 0.487% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,344 | $485.90K | 0.561% |
| NVT nVent Electric plc | +2,306 | $370.62K | 0.428% |
| PANW Palo Alto Networks Inc | +1,096 | $357.24K | 0.413% |
| INTC Intel Corp | +2,435 | $267.43K | 0.309% |
| CRWD CrowdStrike Holdings, Inc. | +4,808 | $225.00K | 0.26% |
| PNC Pnc Financial Services Group, Inc. | +891 | $224.43K | 0.259% |
| MPC Marathon Petroleum Corp | +784 | $222.58K | 0.257% |
| RTX RTX Corp | +1,119 | $219.17K | 0.253% |
| CSCO Cisco Systems, Inc. | +1,800 | $218.37K | 0.252% |
| UNP Union Pacific Corp | +746 | $214.07K | 0.247% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AORT Artivion, Inc. | Healthcare | 634.2K | $15.28M | 17.65% | 0 | 0.0% | Unchanged | 1.3% |
| 2 | AAPL Apple Inc. | Technology | 34.1K | $10.77M | 12.44% | +495 | +1.5% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 30.7K | $7.54M | 8.7% | +697 | +2.3% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 12.9K | $4.33M | 5% | -488 | -3.7% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 17.6K | $3.70M | 4.28% | +469 | +2.7% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 9,384 | $3.33M | 3.85% | +452 | +5.1% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,986 | $2.69M | 3.11% | +574 | +9.0% | Added | 0% |
| 8 | DBI Designer Brands Inc. | Consumer Discretionary | 467.6K | $2.58M | 2.98% | +20.9K | +4.7% | Added | 1.09% |
| 9 | MU Micron Technology Inc | Technology | 2,401 | $2.35M | 2.72% | +487 | +25.4% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,541 | $2.24M | 2.59% | +70 | +1.6% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 5,502 | $2.20M | 2.54% | +1,667 | +43.5% | Added | 0% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 7,573 | $1.79M | 2.06% | -2,685 | -26.2% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,766 | $1.63M | 1.89% | +30 | +0.8% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 3,286 | $1.15M | 1.32% | +229 | +7.5% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 8,782 | $1.08M | 1.25% | +698 | +8.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Yarger Wealth Strategies.
As of its Q2 2026 13F filing, Yarger Wealth Strategies, LLC’s five largest positions were Artivion, Inc. (AORT) at 17.7%, Apple Inc. (AAPL) at 12.4%, Amazon Com Inc (AMZN) at 8.7%, Jpmorgan Chase & Co (JPM) at 5.0%, Nvidia Corp (NVDA) at 4.3% of the reported portfolio.
Yarger Wealth Strategies, LLC reported a 13F portfolio worth $86.56M across 63 positions for Q2 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($666.77K), Space Exploration Technologies Corp ($485.90K), Micron Technology Inc ($476.96K). It opened 10 new positions.
Its largest sales by value were Marvell Technology, Inc. ($633.14K), Fedex Corp ($213.88K), Coca-Cola Consolidated, Inc. ($206.33K). It exited 2 positions entirely.
From the Form 13F-HR reports Yarger Wealth Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.