Sponsored

The Analysis of YARGER WEALTH STRATEGIES, LLC's Holdings & P&L

Currently, YARGER WEALTH STRATEGIES, LLC holds 124 types of securities in its portfolio with a total value $246.6M. In the most recent quarter, they have increased their positions in AORT (+634.2K shares, valued at $23.2M), JAAA (+28.3K shares, valued at $1.4M), VUSB (+24.8K shares, valued at $1.2M); decreased their positions in JBND (-97.1K shares, valued at $5.2M), VONG (-26.9K shares, valued at $2.9M), JMST (-13.3K shares, valued at $679.2K); initiated new positions in AORT (+634.2K shares, valued at $23.2M), VONE (+3.2K shares, valued at $944.4K), PAAA (+10.0K shares, valued at $509.5K).

1M P&L

+7.2M+3.31%

3M P&L

+618.2K+0.27%

HY P&L

+8.3M+3.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A166.2M

77.9%

2Consumer Electronics9.2M

4.3%

3Internet Retail6.9M

3.3%

Top Industries by Stock Count

1N/A67 stocks

58.3%

2Semiconductors6 stocks

5.2%

3Software - Infrastructure4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AORT ARTIVION INC634.2K sharesnew addition2026-03-312026-05-13

TDVG T ROWE PRICE ETF INC391.2K shares-2.19%2026-03-312026-05-13

VONG VANGUARD SCOTTSDALE FDS148.2K shares-15.34%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS74.2K shares2.58%2026-03-312026-05-13

HTAB HARTFORD FDS EXCHANGE TRADED477.7K shares4.13%2026-03-312026-05-13

DGRO ISHARES TR122.3K shares0.42%2026-03-312026-05-13

AAPL APPLE INC33.7K shares-0.51%2026-03-312026-05-13

JAAA JANUS DETROIT STR TR156.6K shares22.03%2026-03-312026-05-13

Sponsored

JBND J P MORGAN EXCHANGE TRADED F123.5K shares-44.03%2026-03-312026-05-13

VTV VANGUARD INDEX FDS32.1K shares4.35%2026-03-312026-05-13

AMZN AMAZON COM INC30.0K shares-0.25%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS10.2K shares0.76%2026-03-312026-05-13

JTEK J P MORGAN EXCHANGE TRADED F71.4K shares-2.84%2026-03-312026-05-13

JGRO J P MORGAN EXCHANGE TRADED F64.5K shares-6.74%2026-03-312026-05-13

IMCB ISHARES TR65.1K shares-1.85%2026-03-312026-05-13

PSEP INNOVATOR ETFS TRUST103.9K shares-2.15%2026-03-312026-05-13

Sponsored

JPM JPMORGAN CHASE & CO13.3K shares6.56%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR5.4K shares-6.14%2026-03-312026-05-13

PFEB INNOVATOR ETFS TRUST76.6K shares5.27%2026-03-312026-05-13

NVDA NVIDIA CORPORATION17.1K shares5.38%2026-03-312026-05-13

PDEC INNOVATOR ETFS TRUST69.1K shares-6.89%2026-03-312026-05-13

DFAC DIMENSIONAL ETF TRUST70.9K shares-0.31%2026-03-312026-05-13

PMAR INNOVATOR ETFS TRUST57.7K shares-0.02%2026-03-312026-05-13

ALPHABET INC ALPHABET INC8.9K shares5.33%2026-03-312026-05-13

Sponsored

DBI DESIGNER BRANDS INC446.7K shares0.00%2026-03-312026-05-13

PJUN INNOVATOR ETFS TRUST60.5K shares-9.35%2026-03-312026-05-13

PAUG INNOVATOR ETFS TRUST59.2K shares0.07%2026-03-312026-05-13

PMAY INNOVATOR ETFS TRUST61.5K shares-2.96%2026-03-312026-05-13

MSFT MICROSOFT CORP6.4K shares2.30%2026-03-312026-05-13

HELO J P MORGAN EXCHANGE TRADED F36.8K shares60.01%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.5K shares-0.18%2026-03-312026-05-13

TCAL T ROWE PRICE ETF INC90.9K shares71.46%2026-03-312026-05-13

Sponsored

VUSB VANGUARD BD INDEX FDS39.5K shares169.21%2026-03-312026-05-13

DON WISDOMTREE TR37.2K shares-3.34%2026-03-312026-05-13

VO VANGUARD INDEX FDS6.5K shares-1.71%2026-03-312026-05-13

JPST J P MORGAN EXCHANGE TRADED F35.8K shares40.09%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T2.2K shares0.23%2026-03-312026-05-13

PJAN INNOVATOR ETFS TRUST28.6K shares128.48%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR9.7K shares0.12%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC3.7K shares6.26%2026-03-312026-05-13

Sponsored

USMV ISHARES TR13.3K shares0.39%2026-03-312026-05-13

BROADCOM INC BROADCOM INC3.8K shares24.15%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.0K shares0.42%2026-03-312026-05-13

JMTG J P MORGAN EXCHANGE TRADED F21.7K shares-15.81%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC10.3K shares3.03%2026-03-312026-05-13

XUSP INNOVATOR ETFS TRUST23.0K shares-0.32%2026-03-312026-05-13

VONV VANGUARD SCOTTSDALE FDS10.8K shares-19.05%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC8.1K shares17.06%2026-03-312026-05-13

Sponsored

VONE VANGUARD SCOTTSDALE FDS3.2K sharesnew addition2026-03-312026-05-13

V VISA INC3.1K shares18.63%2026-03-312026-05-13

XOM EXXON MOBIL CORP5.3K shares21.33%2026-03-312026-05-13

FBCG FIDELITY COVINGTON TRUST17.2K shares0.00%2026-03-312026-05-13

TSLA TESLA INC2.3K shares36.06%2026-03-312026-05-13

QFLR INNOVATOR ETFS TRUST24.6K shares22.28%2026-03-312026-05-13

ABBV ABBVIE INC3.7K shares19.81%2026-03-312026-05-13

IJH ISHARES TR11.7K shares-1.40%2026-03-312026-05-13

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F13.6K shares0.48%2026-03-312026-05-13

PAPR INNOVATOR ETFS TRUST18.6K shares-1.43%2026-03-312026-05-13

XDSQ INNOVATOR ETFS TRUST18.4K shares-0.31%2026-03-312026-05-13

META META PLATFORMS INC1.3K shares0.24%2026-03-312026-05-13

LLY ELI LILLY & CO776 shares-2.02%2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.4K shares4.04%2026-03-312026-05-13

VOE VANGUARD INDEX FDS3.6K shares-3.85%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC1.9K shares8.63%2026-03-312026-05-13

Sponsored

WMT WALMART INC5.1K shares-1.91%2026-03-312026-05-13

QUAL ISHARES TR3.2K shares0.41%2026-03-312026-05-13

PG PROCTER & GAMBLE CO4.1K shares52.13%2026-03-312026-05-13

MO ALTRIA GROUP INC8.5K shares0.00%2026-03-312026-05-13

TJX TJX COS INC NEW3.4K shares-4.12%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON2.2K shares0.23%2026-03-312026-05-13

NOW SERVICENOW INC5.0K shares90.56%2026-03-312026-05-13

PAAA PGIM ETF TR10.0K sharesnew addition2026-03-312026-05-13

Sponsored

ASML ASML HLDG NV378 shares6.78%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC3.4K shares-3.71%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION491 shares3.37%2026-03-312026-05-13

SHOP SHOPIFY INC4.1K shares11.43%2026-03-312026-05-13

AMAT APPLIED MATLS INC1.4K shares6.40%2026-03-312026-05-13

CVX CHEVRON CORPORATION2.3K shares4.33%2026-03-312026-05-13

JMST J P MORGAN EXCHANGE TRADED F9.2K shares-59.24%2026-03-312026-05-13

CAT CATERPILLAR INC652 shares-0.61%2026-03-312026-05-13

Sponsored

UBER UBER TECHNOLOGIES INC6.4K shares26.65%2026-03-312026-05-13

EEM ISHARES TR7.9K sharesnew addition2026-03-312026-05-13

CDL VICTORY PORTFOLIOS II5.8K shares-23.00%2026-03-312026-05-13

ET ENERGY TRANSFER L P21.6K shares1.76%2026-03-312026-05-13

VGT VANGUARD WORLD FD586 shares0.00%2026-03-312026-05-13

PJUL INNOVATOR ETFS TRUST8.8K shares-4.12%2026-03-312026-05-13

CAH CARDINAL HEALTH INC1.9K shares0.05%2026-03-312026-05-13

GLD SPDR GOLD TR901 shares0.00%2026-03-312026-05-13

Sponsored

BSMY INVESCO EXCH TRD SLF IDX FD15.9K shares0.88%2026-03-312026-05-13

BBWI BATH & BODY WORKS INC20.2K shares-3.65%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO1.5K shares14.22%2026-03-312026-05-13

SHY ISHARES TR4.2K shares0.00%2026-03-312026-05-13

RCKY ROCKY BRANDS INC8.9K shares8.39%2026-03-312026-05-13

PGR PROGRESSIVE CORP1.6K shares6.06%2026-03-312026-05-13

SFLR INNOVATOR ETFS TRUST9.0K shares0.07%2026-03-312026-05-13

HD HOME DEPOT INC959 shares-4.48%2026-03-312026-05-13

Sponsored

NJUN INNOVATOR ETFS TRUST10.0K shares0.00%2026-03-312026-05-13

SOXX ISHARES TR947 shares0.11%2026-03-312026-05-13

POCT INNOVATOR ETFS TRUST6.9K shares0.13%2026-03-312026-05-13

ABT ABBOTT LABORATORIES2.8K shares3.34%2026-03-312026-05-13

CRDO CREDO TECHNOLOGY GROUP HOLDI3.0K shares33.60%2026-03-312026-05-13

VIOO VANGUARD ADMIRAL FDS INC2.5K shares0.00%2026-03-312026-05-13

PNOV INNOVATOR ETFS TRUST6.8K shares-0.56%2026-03-312026-05-13

KO COCA COLA CO3.5K shares1.40%2026-03-312026-05-13

Sponsored

UPGD INVESCO EXCHANGE TRADED FD T3.6K shares0.00%2026-03-312026-05-13

TPR TAPESTRY INC1.8K shares-2.69%2026-03-312026-05-13

VUG VANGUARD INDEX FDS580 shares0.17%2026-03-312026-05-13

RODM LATTICE STRATEGIES TR6.3K shares-4.99%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP1.1K sharesnew addition2026-03-312026-05-13

IYG ISHARES TR2.9K shares0.00%2026-03-312026-05-13

ITOT ISHARES TR1.6K shares0.00%2026-03-312026-05-13

SBUX STARBUCKS CORP2.6K shares0.75%2026-03-312026-05-13

Sponsored

ORCL ORACLE CORP1.5K shares7.12%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS3.4K shares-0.49%2026-03-312026-05-13

VDE VANGUARD WORLD FD1.3K sharesnew addition2026-03-312026-05-13

FDX FEDEX CORP600 sharesnew addition2026-03-312026-05-13

MGK VANGUARD WORLD FD581 shares0.00%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC1.0K shares0.58%2026-03-312026-05-13

SPYM SPDR SERIES TRUST2.8K shares-16.28%2026-03-312026-05-13

CGCP CAPITAL GRP FIXED INCM ETF T9.4K shares1.10%2026-03-312026-05-13

Sponsored

COKE COCA COLA CONS INC1.1K sharesnew addition2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR4.1K shares0.44%2026-03-312026-05-13

CRM SALESFORCE INC1.1K sharesnew addition2026-03-312026-05-13

DLTH DULUTH HLDGS INC32.4K shares0.00%2026-03-312026-05-13

AORT

ARTIVION INC

New

Shares634.2K

Event2026-03-31

Filed2026-05-13

TDVG

T ROWE PRICE ETF INC

-2.19%

Shares391.2K

Event2026-03-31

Filed2026-05-13

VONG

VANGUARD SCOTTSDALE FDS

-15.34%

Shares148.2K

Event2026-03-31

Filed2026-05-13

VYM

VANGUARD WHITEHALL FDS

2.58%

Shares74.2K

Event2026-03-31

Filed2026-05-13

HTAB

HARTFORD FDS EXCHANGE TRADED

4.13%

Shares477.7K

Event2026-03-31

Filed2026-05-13

DGRO

ISHARES TR

0.42%

Shares122.3K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-0.51%

Shares33.7K

Event2026-03-31

Filed2026-05-13

JAAA

JANUS DETROIT STR TR

22.03%

Shares156.6K

Event2026-03-31

Filed2026-05-13

JBND

J P MORGAN EXCHANGE TRADED F

-44.03%

Shares123.5K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

4.35%

Shares32.1K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-0.25%

Shares30.0K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

0.76%

Shares10.2K

Event2026-03-31

Filed2026-05-13

JTEK

J P MORGAN EXCHANGE TRADED F

-2.84%

Shares71.4K

Event2026-03-31

Filed2026-05-13

JGRO

J P MORGAN EXCHANGE TRADED F

-6.74%

Shares64.5K

Event2026-03-31

Filed2026-05-13

IMCB

ISHARES TR

-1.85%

Shares65.1K

Event2026-03-31

Filed2026-05-13

PSEP

INNOVATOR ETFS TRUST

-2.15%

Shares103.9K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

6.56%

Shares13.3K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-6.14%

Shares5.4K

Event2026-03-31

Filed2026-05-13

PFEB

INNOVATOR ETFS TRUST

5.27%

Shares76.6K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

5.38%

Shares17.1K

Event2026-03-31

Filed2026-05-13

PDEC

INNOVATOR ETFS TRUST

-6.89%

Shares69.1K

Event2026-03-31

Filed2026-05-13

DFAC

DIMENSIONAL ETF TRUST

-0.31%

Shares70.9K

Event2026-03-31

Filed2026-05-13

PMAR

INNOVATOR ETFS TRUST

-0.02%

Shares57.7K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

5.33%

Shares8.9K

Event2026-03-31

Filed2026-05-13

DBI

DESIGNER BRANDS INC

0.00%

Shares446.7K

Event2026-03-31

Filed2026-05-13

PJUN

INNOVATOR ETFS TRUST

-9.35%

Shares60.5K

Event2026-03-31

Filed2026-05-13

PAUG

INNOVATOR ETFS TRUST

0.07%

Shares59.2K

Event2026-03-31

Filed2026-05-13

PMAY

INNOVATOR ETFS TRUST

-2.96%

Shares61.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

2.30%

Shares6.4K

Event2026-03-31

Filed2026-05-13

HELO

J P MORGAN EXCHANGE TRADED F

60.01%

Shares36.8K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-0.18%

Shares4.5K

Event2026-03-31

Filed2026-05-13

TCAL

T ROWE PRICE ETF INC

71.46%

Shares90.9K

Event2026-03-31

Filed2026-05-13

VUSB

VANGUARD BD INDEX FDS

169.21%

Shares39.5K

Event2026-03-31

Filed2026-05-13

DON

WISDOMTREE TR

-3.34%

Shares37.2K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-1.71%

Shares6.5K

Event2026-03-31

Filed2026-05-13

JPST

J P MORGAN EXCHANGE TRADED F

40.09%

Shares35.8K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

0.23%

Shares2.2K

Event2026-03-31

Filed2026-05-13

PJAN

INNOVATOR ETFS TRUST

128.48%

Shares28.6K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

0.12%

Shares9.7K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.26%

Shares3.7K

Event2026-03-31

Filed2026-05-13

USMV

ISHARES TR

0.39%

Shares13.3K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

24.15%

Shares3.8K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

0.42%

Shares6.0K

Event2026-03-31

Filed2026-05-13

JMTG

J P MORGAN EXCHANGE TRADED F

-15.81%

Shares21.7K

Event2026-03-31

Filed2026-05-13

MARVELL TECHNOLOGY INC

3.03%

Shares10.3K

Event2026-03-31

Filed2026-05-13

XUSP

INNOVATOR ETFS TRUST

-0.32%

Shares23.0K

Event2026-03-31

Filed2026-05-13

VONV

VANGUARD SCOTTSDALE FDS

-19.05%

Shares10.8K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

17.06%

Shares8.1K

Event2026-03-31

Filed2026-05-13

VONE

VANGUARD SCOTTSDALE FDS

New

Shares3.2K

Event2026-03-31

Filed2026-05-13

VISA INC

18.63%

Shares3.1K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

21.33%

Shares5.3K

Event2026-03-31

Filed2026-05-13

FBCG

FIDELITY COVINGTON TRUST

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

36.06%

Shares2.3K

Event2026-03-31

Filed2026-05-13

QFLR

INNOVATOR ETFS TRUST

22.28%

Shares24.6K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

19.81%

Shares3.7K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

-1.40%

Shares11.7K

Event2026-03-31

Filed2026-05-13

JEPQ

J P MORGAN EXCHANGE TRADED F

0.48%

Shares13.6K

Event2026-03-31

Filed2026-05-13

PAPR

INNOVATOR ETFS TRUST

-1.43%

Shares18.6K

Event2026-03-31

Filed2026-05-13

XDSQ

INNOVATOR ETFS TRUST

-0.31%

Shares18.4K

Event2026-03-31

Filed2026-05-13

META

META PLATFORMS INC

0.24%

Shares1.3K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

-2.02%

Shares776

Event2026-03-31

Filed2026-05-13

ALPHABET INC

4.04%

Shares2.4K

Event2026-03-31

Filed2026-05-13

VOE

VANGUARD INDEX FDS

-3.85%

Shares3.6K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

8.63%

Shares1.9K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-1.91%

Shares5.1K

Event2026-03-31

Filed2026-05-13

QUAL

ISHARES TR

0.41%

Shares3.2K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

52.13%

Shares4.1K

Event2026-03-31

Filed2026-05-13

ALTRIA GROUP INC

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

-4.12%

Shares3.4K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

0.23%

Shares2.2K

Event2026-03-31

Filed2026-05-13

NOW

SERVICENOW INC

90.56%

Shares5.0K

Event2026-03-31

Filed2026-05-13

PAAA

PGIM ETF TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

ASML

ASML HLDG NV

6.78%

Shares378

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

-3.71%

Shares3.4K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

3.37%

Shares491

Event2026-03-31

Filed2026-05-13

SHOP

SHOPIFY INC

11.43%

Shares4.1K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

6.40%

Shares1.4K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

4.33%

Shares2.3K

Event2026-03-31

Filed2026-05-13

JMST

J P MORGAN EXCHANGE TRADED F

-59.24%

Shares9.2K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

-0.61%

Shares652

Event2026-03-31

Filed2026-05-13

UBER

UBER TECHNOLOGIES INC

26.65%

Shares6.4K

Event2026-03-31

Filed2026-05-13

EEM

ISHARES TR

New

Shares7.9K

Event2026-03-31

Filed2026-05-13

CDL

VICTORY PORTFOLIOS II

-23.00%

Shares5.8K

Event2026-03-31

Filed2026-05-13

ENERGY TRANSFER L P

1.76%

Shares21.6K

Event2026-03-31

Filed2026-05-13

VGT

VANGUARD WORLD FD

0.00%

Shares586

Event2026-03-31

Filed2026-05-13

PJUL

INNOVATOR ETFS TRUST

-4.12%

Shares8.8K

Event2026-03-31

Filed2026-05-13

CAH

CARDINAL HEALTH INC

0.05%

Shares1.9K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

0.00%

Shares901

Event2026-03-31

Filed2026-05-13

BSMY

INVESCO EXCH TRD SLF IDX FD

0.88%

Shares15.9K

Event2026-03-31

Filed2026-05-13

BBWI

BATH & BODY WORKS INC

-3.65%

Shares20.2K

Event2026-03-31

Filed2026-05-13

VRT

VERTIV HOLDINGS CO

14.22%

Shares1.5K

Event2026-03-31

Filed2026-05-13

SHY

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-13

RCKY

ROCKY BRANDS INC

8.39%

Shares8.9K

Event2026-03-31

Filed2026-05-13

PGR

PROGRESSIVE CORP

6.06%

Shares1.6K

Event2026-03-31

Filed2026-05-13

SFLR

INNOVATOR ETFS TRUST

0.07%

Shares9.0K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-4.48%

Shares959

Event2026-03-31

Filed2026-05-13

NJUN

INNOVATOR ETFS TRUST

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

SOXX

ISHARES TR

0.11%

Shares947

Event2026-03-31

Filed2026-05-13

POCT

INNOVATOR ETFS TRUST

0.13%

Shares6.9K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

3.34%

Shares2.8K

Event2026-03-31

Filed2026-05-13

CRDO

CREDO TECHNOLOGY GROUP HOLDI

33.60%

Shares3.0K

Event2026-03-31

Filed2026-05-13

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-13

PNOV

INNOVATOR ETFS TRUST

-0.56%

Shares6.8K

Event2026-03-31

Filed2026-05-13

COCA COLA CO

1.40%

Shares3.5K

Event2026-03-31

Filed2026-05-13

UPGD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-13

TPR

TAPESTRY INC

-2.69%

Shares1.8K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

0.17%

Shares580

Event2026-03-31

Filed2026-05-13

RODM

LATTICE STRATEGIES TR

-4.99%

Shares6.3K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-13

IYG

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-13

ITOT

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-13

SBUX

STARBUCKS CORP

0.75%

Shares2.6K

Event2026-03-31

Filed2026-05-13

ORCL

ORACLE CORP

7.12%

Shares1.5K

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

-0.49%

Shares3.4K

Event2026-03-31

Filed2026-05-13

VDE

VANGUARD WORLD FD

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

FDX

FEDEX CORP

New

Shares600

Event2026-03-31

Filed2026-05-13

MGK

VANGUARD WORLD FD

0.00%

Shares581

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

0.58%

Shares1.0K

Event2026-03-31

Filed2026-05-13

SPYM

SPDR SERIES TRUST

-16.28%

Shares2.8K

Event2026-03-31

Filed2026-05-13

CGCP

CAPITAL GRP FIXED INCM ETF T

1.10%

Shares9.4K

Event2026-03-31

Filed2026-05-13

COKE

COCA COLA CONS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-13

XLF

SELECT SECTOR SPDR TR

0.44%

Shares4.1K

Event2026-03-31

Filed2026-05-13

CRM

SALESFORCE INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-13

DLTH

DULUTH HLDGS INC

0.00%

Shares32.4K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR3.2K sharesnew addition2026-03-312026-05-13

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares3.2K

Event2026-03-31

Filed2026-05-13