Yarger-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  "AGL",
  "HD",
  "DLTH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  "RCKY",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "SHOP",
  "SBUX",
  "UBER",
  "UPS",
  "VO",
  "VOE",
  null,
  "VIG",
  null,
  "TSM",
  "VYM",
  null,
  "CAH",
  "AMZN",
  null,
  null,
  "VUG",
  null,
  "VOO",
  "VTV",
  "V",
  "VSCO",
  "WMT",
  null,
  null,
  "ET",
  null,
  "DGRO",
  "BBWI",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "DBI",
  "DFAC",
  "RSP",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 97
Total Value: 171442715
Accession Number: 0001951757-25-000374
Form Type: 13F-HR
CIK: yarger-wealth-strategies
Manager Name: Yarger-Wealth-Strategies

Data Enrichment

59% identified

57 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $171.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STARBUCKS CORP

SBUX|855244109

Shares:2.5K

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$171.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.8K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$171.4M)

921908844

VIG|921908844

Shares:1.2K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$171.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$171.4M)

921932828

Shares:2.4K

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$171.4M)

agilon health, inc.

AGL|00857U107

Shares:54.0K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$171.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.8K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$171.4M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$171.4M)

Victoria's Secret & Co.

VSCO|926400102

Shares:12.2K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$171.4M)

464287770

Shares:2.8K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$171.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$171.4M)

518416102

Shares:6.7K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$171.4M)

922908736

VUG|922908736

Shares:556

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$171.4M)

ROCKY BRANDS, INC.

RCKY|774515100

Shares:11.8K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$171.4M)

33734X168

Shares:3.7K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$171.4M)

14020Y102

Shares:9.0K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$171.4M)

DULUTH HOLDINGS INC.

DLTH|26443V101

Shares:14.4K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$171.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	2.5K	QoQ +1.10% (+27) YoY +0.89% (+22)	All Managers (Combined)	$242.4K	0.1% ($242.4K/$171.4M)	QoQ +8.67% (+$19.3K) YoY +8.26% (+$18.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$171.4M)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
(VIGcusip921908844)	1.2K	QoQ +0.24% (-3) YoY NEW(+1.2K)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$171.4M)	QoQ -0.71% (-$1.7K) YoY NEW(+$240.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$171.4M)	QoQ NEW(+$239.2K) YoY NEW(+$239.2K)
(cusip921932828)✕	2.4K	QoQ 0.00% (-0) YoY +1.49% (-36)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$171.4M)	QoQ -8.98% (-$23.3K) YoY -3.51% (-$8.6K)
agilon health, inc.(AGLcusip00857U107)	54.0K	QoQ 0.00% (+0) YoY -12.42% (-7.7K)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$171.4M)	QoQ +127.89% (+$131.1K) YoY -37.83% (-$142.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$232.3K	0.1% ($232.3K/$171.4M)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
COCA COLA CO(KOcusip191216100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$171.4M)	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
Victoria's Secret & Co.(VSCOcusip926400102)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$171.4M)	QoQ -55.14% (-$278.6K) YoY -4.12% (-$9.8K)
(cusip464287770)✕	2.8K	QoQ +0.21% (+6) YoY NEW(+2.8K)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$171.4M)	QoQ +1.15% (+$2.6K) YoY NEW(+$223.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ -30.00% (-863) YoY -25.22% (-679)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$171.4M)	QoQ -38.97% (-$141.4K) YoY -44.67% (-$178.7K)
(cusip518416102)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$171.4M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
(VUGcusip922908736)	556	QoQ -41.47% (-394) YoY -15.50% (-102)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$171.4M)	QoQ -47.08% (-$183.5K) YoY -8.89% (-$20.2K)
ROCKY BRANDS, INC.(RCKYcusip774515100)	11.8K	QoQ +8.22% (-894) YoY +30.09% (-2.7K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$171.4M)	QoQ -17.55% (-$43.5K) YoY -16.70% (-$41.0K)
(cusip33734X168)✕	3.7K	QoQ +0.38% (-14) YoY -33.38% (-1.8K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$171.4M)	QoQ -2.02% (-$4.2K) YoY -48.21% (-$190.0K)
(cusip14020Y102)✕	9.0K	QoQ NEW(+9.0K) YoY -63.82% (-15.8K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$171.4M)	QoQ NEW(+$201.3K) YoY -63.83% (-$355.4K)
DULUTH HOLDINGS INC.(DLTHcusip26443V101)	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$171.4M)	QoQ -43.69% (-$19.5K) YoY NEW(+$25.1K)