Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 82
- +8 vs. Q1 2023
- Portfolio value
- $127.0M
- +$6.64M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,653 | $11.6M | 9.1% | −839−1.4% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 138,138 | $8.29M | 6.5% | +1,864+1.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 155,259 | $7.81M | 6.2% | +6,811+4.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,886 | $7.62M | 6.0% | −5,465−10.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,943 | $7.28M | 5.7% | −2,861−5.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,288 | $6.02M | 4.7% | −1,656−7.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,469 | $5.49M | 4.3% | +9,974+16.8% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 65,284 | $3.71M | 2.9% | −2,470−3.6% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,517 | $3.68M | 2.9% | −1,010−7.5% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 25,915 | $3.39M | 2.7% | +2,074+8.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,403 | $3.18M | 2.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 106,207 | $2.97M | 2.3% | −4,843−4.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 39,543 | $2.63M | 2.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 34,722 | $2.55M | 2.0% | +2,942+9.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 37,638 | $2.38M | 1.9% | +2,084+5.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,314 | $2.31M | 1.8% | −546−3.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 17,292 | $2.22M | 1.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 38,707 | $1.98M | 1.6% | −880−2.2% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 42,076 | $1.98M | 1.6% | +6,638+18.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,563 | $1.95M | 1.5% | −7,764−16.1% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 46,174 | $1.86M | 1.5% | +928+2.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 36,107 | $1.82M | 1.4% | −940−2.5% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 28,539 | $1.62M | 1.3% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 70,692 | $1.57M | 1.2% | +441+0.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,259 | $1.45M | 1.1% | −14,300−36.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,862 | $1.45M | 1.1% | −353−6.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 9,936 | $1.37M | 1.1% | −204−2.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,653 | $1.34M | 1.1% | −982−2.5% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 50,931 | $1.21M | 0.9% | +22,418+78.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,336 | $1.14M | 0.9% | +89+2.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,135 | $1.10M | 0.9% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,869 | $882.3K | 0.7% | +980+4.9% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 19,344 | $878.6K | 0.7% | +2,135+12.4% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,172 | $865.9K | 0.7% | −110−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,902 | $859.5K | 0.7% | −3,059−43.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,591 | $859.2K | 0.7% | −1,860−22.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,155 | $779.6K | 0.6% | +1,910+8.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 29,046 | $736.9K | 0.6% | +3,920+15.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,380 | $712.9K | 0.6% | −5,500−42.7% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 20,672 | $686.1K | 0.5% | −1,607−7.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,658 | $684.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,273 | $643.7K | 0.5% | −49−2.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,430 | $633.4K | 0.5% | −224−0.7% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 13,151 | $613.6K | 0.5% | +1,364+11.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 11,400 | $597.7K | 0.5% | +11,400 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,145 | $574.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,514 | $567.6K | 0.4% | +816+17.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,925 | $561.3K | 0.4% | −430−1.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,249 | $550.6K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 18,219 | $518.4K | 0.4% | +3,624+24.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,181 | $470.2K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $467.2K | 0.4% | +106+8.4% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,458 | $447.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,025 | $427.9K | 0.3% | +358+9.8% | Added | – |
| CVXChevron Corp | Stock | 2,460 | $387.1K | 0.3% | −430−14.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,312 | $376.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,628 | $355.4K | 0.3% | −315−8.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,157 | $327.3K | 0.3% | −50−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,865 | $302.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,659 | $300.2K | 0.2% | −37−1.4% | Reduced | – |
| HONHoneywell International Inc | COM | 1,387 | $287.8K | 0.2% | −26−1.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $257.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,182 | $249.7K | 0.2% | +60+5.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,691 | $249.2K | 0.2% | +55+3.4% | Added | – |
| VVisa Inc. | Stock | 1,008 | $239.4K | 0.2% | +1,008 | New | History |
| CMCSAComcast Corp | Stock | 5,757 | $239.2K | 0.2% | +166+3.0% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,820 | $237.9K | 0.2% | +225+4.0% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $237.2K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 270 | $234.2K | 0.2% | −53−16.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 528 | $223.4K | 0.2% | +528 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,820 | $217.9K | 0.2% | +1,820 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,300 | $214.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,188 | $213.5K | 0.2% | +2,188 | New | – |
| VZVerizon Communications Inc | Stock | 5,697 | $211.9K | 0.2% | +486+9.3% | Added | History |
| BABoeing Co | Stock | 990 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 793 | $207.6K | 0.2% | +793 | New | History |
| ADBEAdobe Inc. | Stock | 424 | $207.3K | 0.2% | +424 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,116 | $206.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,445 | $205.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,440 | $204.6K | 0.2% | +1,440 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,395 | $202.9K | 0.2% | +1,395 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,700 | $201.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,140 | $213.9K | 0.2% | – |