YARGER WEALTH STRATEGIES, LLC

CIK 0001908607 · Q1 2026

13F Equity AUM

$248.4M

+6.8% QoQ

Positions

125

+1 QoQ

AUM Rank

#6,568

Top 53%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,185 · Top 63%

vs S&P -8.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 31.0%Top 10: 46.3%Top 20: 65.0%

AORT9.3%

TDVG7.0%

VONG6.5%

VYM4.4%

HTAB3.6%

DGRO3.5%

AAPL3.4%

JAAA3.2%

JBND2.7%

VTV2.5%

Others (115)53.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.8%

Healthcare10.8%

Technology8.9%

Consumer Cyclical4.8%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 125Median: 0.28%Avg: 0.80%

0–0.5%

84(17.1%)

0.5–1%

14(10.5%)

1–3%

19(31.3%)

3–5%

5(18.1%)

5%+

3(22.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 108Unique: 17vs 20 funds

1.5%Low

125

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.1%

1.9%

3.1%

1.9%

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased62Decreased40Exited9

New Positions

AORT9.3%

+634K

INVESCO QQQ TR0.7%

+3K

VONE0.4%

+3K

PAAA0.2%

+10K

EEM0.2%

+8K

LRCX0.1%

+1K

FDX0.1%

+600

VDE0.1%

+1K

COKE0.1%

+1K

CRM0.1%

+1K

Increased

TCAL0.8%

+38K(+71%)

JAAA3.2%

+28K(+22%)

VUSB0.8%

+25K(+169%)

HTAB3.6%

+19K(+4%)

PJAN0.5%

+16K(+128%)

HELO0.9%

+14K(+60%)

JPST0.7%

+10K(+40%)

QFLR0.3%

+4K(+22%)

PFEB1.2%

+4K(+5%)

NOW0.2%

+2K(+91%)

Decreased

JBND2.7%

-97,111(-44%)

VONG6.5%

-26,850(-15%)

JMST0.2%

-13,322(-59%)

TDVG7.0%

-8,748(-2%)

PJUN1.0%

-6,241(-9%)

PDEC1.2%

-5,115(-7%)

JGRO2.2%

-4,663(-7%)

JMTG0.5%

-4,078(-16%)

VONV0.4%

-2,540(-19%)

PSEP1.8%

-2,288(-2%)

Exited

-3,831

-17,316

-10,942

-1,368

-1,300

-4,147

-1,458

-1,178

-28,788

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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