Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only.
- Positions
- 74
- No filing for Q4 2022
- Portfolio value
- $120.3M
- No filing for Q4 2022
Yoder Wealth Management, Inc. did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 5,211 | $202.7K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,700 | $203.2K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,116 | $205.8K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 323 | $207.2K | 0.2% | – | – | History |
| BABoeing Co | Stock | 990 | $210.3K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 5,591 | $212.0K | 0.2% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,445 | $213.2K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,140 | $213.9K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,636 | $215.2K | 0.2% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $219.2K | 0.2% | – | – | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,595 | $220.2K | 0.2% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,300 | $221.4K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,122 | $224.2K | 0.2% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $246.6K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,413 | $270.1K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,312 | $278.1K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,865 | $303.6K | 0.3% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 2,696 | $308.0K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,207 | $328.2K | 0.3% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,667 | $354.5K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,264 | $390.3K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,943 | $392.9K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 14,595 | $400.2K | 0.3% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 2,458 | $437.1K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,181 | $459.9K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 2,890 | $471.5K | 0.4% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,698 | $499.7K | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,249 | $536.3K | 0.4% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 11,787 | $537.4K | 0.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,145 | $538.8K | 0.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,355 | $560.7K | 0.5% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,322 | $586.4K | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,658 | $588.4K | 0.5% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 25,126 | $634.9K | 0.5% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,654 | $636.8K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,245 | $668.8K | 0.6% | – | – | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 28,513 | $698.3K | 0.6% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 22,279 | $738.1K | 0.6% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 17,209 | $777.0K | 0.6% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,889 | $871.5K | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,451 | $872.9K | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,282 | $900.2K | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,247 | $936.1K | 0.8% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,135 | $1.11M | 0.9% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,880 | $1.28M | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 10,140 | $1.30M | 1.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,635 | $1.36M | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,961 | $1.42M | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 5,215 | $1.52M | 1.3% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 28,539 | $1.54M | 1.3% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 70,251 | $1.58M | 1.3% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 35,438 | $1.60M | 1.3% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 45,246 | $1.66M | 1.4% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 37,047 | $1.80M | 1.5% | – | – | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 39,587 | $2.00M | 1.7% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 31,780 | $2.08M | 1.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,860 | $2.09M | 1.7% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 48,327 | $2.15M | 1.8% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 17,292 | $2.15M | 1.8% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,559 | $2.17M | 1.8% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 35,554 | $2.19M | 1.8% | – | – | – |
| XYZBlock, Inc. | CL A | 39,543 | $2.71M | 2.3% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23,841 | $2.72M | 2.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,403 | $3.04M | 2.5% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 111,050 | $3.09M | 2.6% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 67,754 | $3.58M | 3.0% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,527 | $3.73M | 3.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,495 | $4.77M | 4.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,944 | $5.72M | 4.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,804 | $7.05M | 5.9% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 148,448 | $7.46M | 6.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,351 | $8.06M | 6.7% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 136,274 | $8.41M | 7.0% | – | – | – |
| AAPLApple Inc. | Stock | 60,492 | $9.98M | 8.3% | – | – | History |