Yarger Wealth Strategies 13F annual report
Yarger Wealth Strategies is an investment fund managing more than $165 billion ran by Jonathan Yarger. There are currently 53 companies in Mr. Yarger’s portfolio. The largest investments include Janus Detroit Str Tr and T Rowe Price Etf Inc, together worth $27.2 billion.
$165 billion Assets Under Management (AUM)
As of 2nd August 2024, Yarger Wealth Strategies’s top holding is 346,232 shares of Janus Detroit Str Tr currently worth over $17.6 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 247,699 shares of T Rowe Price Etf Inc worth $9.54 billion.
The third-largest holding is Vanguard Whitehall Fds worth $8.44 billion and the next is Vanguard Scottsdale Fds worth $8.87 billion, with 96,208 shares owned.
Currently, Yarger Wealth Strategies's portfolio is worth at least $165 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Yarger Wealth Strategies
The Yarger Wealth Strategies office and employees reside in Westerville, Ohio. According to the last 13-F report filed with the SEC, Jonathan Yarger serves as the Chief Compliance Officer at Yarger Wealth Strategies.
Recent trades
In the most recent 13F filing, Yarger Wealth Strategies revealed that it had opened a new position in
Innovator ETFs Trust and bought 104,633 shares worth $3.42 billion.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
11.9%
of the fund's Miscellaneous sector allocation and has grown its share price by 6.7% in the past year.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
81,315 additional shares.
This makes their stake in Janus Detroit Str Tr total 346,232 shares worth $17.6 billion.
On the other hand, there are companies that Yarger Wealth Strategies is getting rid of from its portfolio.
Yarger Wealth Strategies closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 10,104 shares for $807 million.
Jonathan Yarger also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $7.66 billion and 36,390 shares.
One of the smallest hedge funds
The two most similar investment funds to Yarger Wealth Strategies are Claybrook Capital and Eagle Bay Advisors. They manage $165 billion and $165 billion respectively.
Jonathan Yarger investment strategy
Yarger Wealth Strategies’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
35.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 7.5% of the portfolio.
The average market cap of the portfolio companies is close to $375 billion.
The complete list of Yarger Wealth Strategies trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Janus Detroit Str Tr |
30.69%
346,232
|
$17,616,267,000 | 10.67% |
| T Rowe Price Etf Inc |
3.41%
247,699
|
$9,536,400,000 | 5.78% |
| Vanguard Whitehall Fds |
6.80%
71,205
|
$8,444,910,000 | 5.12% |
| Vanguard Scottsdale Fds |
4.06%
96,208
|
$8,869,394,000 | 5.37% |
| Apple Inc |
0.01%
36,390
|
$7,664,509,000 | 4.64% |
| Hartford Fds Exchange Traded |
13.53%
389,153
|
$7,514,537,000 | 4.55% |
| J P Morgan Exchange Traded F |
47.93%
194,651
|
$10,603,536,000 | 6.42% |
| Ishares Tr |
0.03%
219,114
|
$14,624,305,000 | 8.86% |
| Vanguard Index Fds |
6.50%
54,315
|
$12,435,726,000 | 7.53% |
| Amazon.com Inc. |
0.33%
27,280
|
$5,271,821,000 | 3.19% |
| Innovator ETFs Trust |
7.75%
666,992
|
$24,500,650,000 | 14.84% |
| Designer Brands Inc |
30.41%
610,529
|
$4,169,914,000 | 2.53% |
| Dimensional Etf Trust |
3.36%
90,520
|
$2,918,366,000 | 1.77% |
| Spdr Ser Tr |
4.85%
27,605
|
$2,533,615,000 | 1.53% |
| Innovator ETFs Trust |
Opened
104,633
|
$3,415,168,000 | 2.07% |
| Microsoft Corporation |
2.92%
4,826
|
$2,156,827,000 | 1.31% |
| Jpmorgan Chase Co. |
5.83%
9,523
|
$1,926,095,000 | 1.17% |
| Wisdomtree Tr |
0.62%
39,851
|
$1,863,827,000 | 1.13% |
| NVIDIA Corp |
919.32%
12,925
|
$1,596,802,000 | 0.97% |
| Berkshire Hathaway Inc. |
0.38%
3,709
|
$1,508,821,000 | 0.91% |
| Alphabet Inc |
0.14%
7,877
|
$1,443,056,000 | 0.87% |
| Spdr Sp 500 Etf Tr |
2.99%
2,043
|
$1,111,919,000 | 0.67% |
| Bath Body Works Inc |
7.04%
25,172
|
$982,955,000 | 0.60% |
| Invesco Exchange Traded Fd T |
0.72%
9,268
|
$1,179,391,000 | 0.71% |
| Select Sector Spdr Tr |
0.19%
3,724
|
$842,416,000 | 0.51% |
| Ishares Tr |
Closed
10,104
|
$806,902,000 | |
| Fidelity Covington Trust |
No change
17,186
|
$729,368,000 | 0.44% |
| J P Morgan Exchange Traded F |
Opened
14,042
|
$815,524,000 | 0.49% |
| Costco Whsl Corp New |
0.30%
668
|
$567,382,000 | 0.34% |
| Capital Grp Fixed Incm Etf T |
1.74%
25,219
|
$560,367,000 | 0.34% |
| Fidelity Merrimack Str Tr |
0.58%
11,455
|
$514,672,000 | 0.31% |
| Visa Inc |
6.80%
1,901
|
$498,921,000 | 0.30% |
| Victory Portfolios II |
0.78%
7,877
|
$480,899,000 | 0.29% |
| Amplify Etf Tr |
23.70%
11,533
|
$446,343,000 | 0.27% |
| Johnson Johnson |
6.53%
2,971
|
$434,253,000 | 0.26% |
| Meta Platforms Inc |
2.81%
841
|
$424,061,000 | 0.26% |
| agilon health, inc. |
No change
61,621
|
$403,001,000 | 0.24% |
| Rocky Brands, Inc |
7.65%
9,737
|
$359,892,000 | 0.22% |
| First Tr Exchange Traded Fd |
0.33%
5,542
|
$359,221,000 | 0.22% |
| Altria Group Inc. |
2.56%
7,179
|
$326,986,000 | 0.20% |
| Energy Transfer L P |
2.00%
18,994
|
$308,080,000 | 0.19% |
| Eli Lilly Co |
20.29%
332
|
$300,775,000 | 0.18% |
| Progressive Corp. |
0.42%
1,441
|
$299,279,000 | 0.18% |
| Chevron Corp. |
1.54%
1,846
|
$288,750,000 | 0.17% |
| United Parcel Service, Inc. |
22.81%
2,078
|
$284,409,000 | 0.17% |
| Abbott Labs |
No change
2,664
|
$276,769,000 | 0.17% |
| Ishares Inc |
Opened
4,391
|
$248,592,000 | 0.15% |
| Advanced Micro Devices Inc. |
0.99%
1,530
|
$248,211,000 | 0.15% |
| Procter And Gamble Co |
14.54%
1,442
|
$237,855,000 | 0.14% |
| Vanguard Admiral Fds Inc |
No change
2,404
|
$236,133,000 | 0.14% |
| Abbvie Inc |
2.10%
1,359
|
$233,028,000 | 0.14% |
| Starbucks Corp. |
Closed
2,450
|
$223,922,000 | |
| Victorias Secret And Co |
No change
12,198
|
$215,539,000 | 0.13% |
| Walmart Inc |
Opened
3,136
|
$212,365,000 | 0.13% |
| Caterpillar Inc. |
Closed
550
|
$201,386,000 | |
| Duluth Holdings Inc |
Opened
14,441
|
$53,287,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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