Holdings of YARGER WEALTH STRATEGIES, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 3 countries
- Top ten
- 50.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Oracle Corp | 1,505 | 221.4K $ | |
| 102 | VANGUARD TAX-MANAGED FUNDS | 3,425 | 219.5K $ | |
| 103 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,264 | 218.7K $ | |
| 104 | FedEx Corp | 600 | 213.9K $ | |
| 105 | Vanguard Mega Cap Growth ETF | 581 | 213.6K $ | |
| 106 | Advanced Micro Devices Inc | 1,041 | 211.8K $ | |
| 107 | State Street SPDR Portfolio S&P 500 ETF | 2,766 | 211.7K $ | |
| 108 | Capital Group Core Plus Income ETF | 9,427 | 210.6K $ | |
| 109 | Coca-Cola Consolidated Inc | 1,076 | 206.3K $ | |
| 110 | SELECT SECTOR SPDR TRUST (THE) | 4,141 | 204.4K $ | |
| 111 | Salesforce Inc | 1,092 | 203.9K $ | |
| 112 | Duluth Holdings Inc | 32,419 | 102.4K $ |
Sector breakdown
- Technology 9.5 %
- Funds 4.1 %
- 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 73.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Taiwan 0.6 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 218.8M $ | 99.20 % |
| 2 | Taiwan | 1 | 1.3M $ | 0.57 % |
| 3 | Netherlands | 1 | 499.3K $ | 0.23 % |
Cite this page
Titelia. "Holdings of YARGER WEALTH STRATEGIES, LLC". https://titelia.com/en/funds/US13F1908607