Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$2.31M
- Added
- 25
- Est. +$3.46M
- Reduced
- 29
- Est. −$5.74M
- Sold out
- 1
- Est. −$213.9K
Portfolio value went from $120.3M to $127.0M (+$6.64M (+5.5%)); positions from 74 to 82 (+8).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 59,65360,492 | −839−1.4% | $11.6M$9.98M | −$162.7K | 9.1%8.3% | +0.82 |
| PIMCO ETF Tr72201R304 | Added– | 138,138136,274 | +1,864+1.4% | $8.29M$8.41M | +$111.9K | 6.5%7.0% | −0.45 |
| WisdomTree Tr97717Y527 | Added– | 155,259148,448 | +6,811+4.6% | $7.81M$7.46M | +$342.7K | 6.2%6.2% | −0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 46,88652,351 | −5,465−10.4% | $7.62M$8.06M | −$887.7K | 6.0%6.7% | −0.70 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 53,94356,804 | −2,861−5.0% | $7.28M$7.05M | −$385.9K | 5.7%5.9% | −0.13 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 21,28822,944 | −1,656−7.2% | $6.02M$5.72M | −$468.6K | 4.7%4.8% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 69,46959,495 | +9,974+16.8% | $5.49M$4.77M | +$788.2K | 4.3%4.0% | +0.36 |
| Fidelity Covington Trust316092709 | Reduced– | 65,28467,754 | −2,470−3.6% | $3.71M$3.58M | −$140.5K | 2.9%3.0% | −0.05 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | Reduced– | 12,51713,527 | −1,010−7.5% | $3.68M$3.73M | −$297.0K | 2.9%3.1% | −0.20 |
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 25,91523,841 | +2,074+8.7% | $3.39M$2.72M | +$270.9K | 2.7%2.3% | +0.41 |
| Invesco Exchange Traded FD T46137V613 | Unchanged– | 19,40319,403 | 00.0% | $3.18M$3.04M | $0 | 2.5%2.5% | −0.03 |
| WisdomTree Tr97717X578 | Reduced– | 106,207111,050 | −4,843−4.4% | $2.97M$3.09M | −$135.4K | 2.3%2.6% | −0.23 |
| XYZBlock, Inc. | UnchangedHistory | 39,54339,543 | 00.0% | $2.63M$2.71M | $0 | 2.1%2.3% | −0.18 |
| Fidelity Covington Trust316092204 | Added– | 34,72231,780 | +2,942+9.3% | $2.55M$2.08M | +$215.7K | 2.0%1.7% | +0.28 |
| Fidelity MSCI Health Care Index ETF316092600 | Added– | 37,63835,554 | +2,084+5.9% | $2.38M$2.19M | +$131.5K | 1.9%1.8% | +0.05 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 13,31413,860 | −546−3.9% | $2.31M$2.09M | −$94.9K | 1.8%1.7% | +0.08 |
| ABNBAirbnb, Inc. | UnchangedHistory | 17,29217,292 | 00.0% | $2.22M$2.15M | $0 | 1.7%1.8% | −0.04 |
| Invesco Exchange Traded FD T46137V340 | Reduced– | 38,70739,587 | −880−2.2% | $1.98M$2.00M | −$45.1K | 1.6%1.7% | −0.10 |
| Fidelity MSCI Financials Index ETF316092501 | Added– | 42,07635,438 | +6,638+18.7% | $1.98M$1.60M | +$312.5K | 1.6%1.3% | +0.23 |
| Dimensional ETF Trust25434V401 | Reduced– | 40,56348,327 | −7,764−16.1% | $1.95M$2.15M | −$373.9K | 1.5%1.8% | −0.25 |
| Fidelity Covington Trust316092873 | Added– | 46,17445,246 | +928+2.1% | $1.86M$1.66M | +$37.4K | 1.5%1.4% | +0.09 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Reduced– | 36,10737,047 | −940−2.5% | $1.82M$1.80M | −$47.4K | 1.4%1.5% | −0.06 |
| Schwab Strategic Tr808524789 | Unchanged– | 28,53928,539 | 00.0% | $1.62M$1.54M | $0 | 1.3%1.3% | −0.01 |
| Fidelity MSCI Energy Index ETF316092402 | Added– | 70,69270,251 | +441+0.6% | $1.57M$1.58M | +$9.77K | 1.2%1.3% | −0.08 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Reduced– | 25,25939,559 | −14,300−36.1% | $1.45M$2.17M | −$823.3K | 1.1%1.8% | −0.66 |
| Invesco Exchange Traded FD T46137V332 | Reduced– | 4,8625,215 | −353−6.8% | $1.45M$1.52M | −$105.2K | 1.1%1.3% | −0.12 |
| Invesco Exchange Traded FD T46137V381 | Reduced– | 9,93610,140 | −204−2.0% | $1.37M$1.30M | −$28.1K | 1.1%1.1% | 0.00 |
| iShares Tr46434V456 | Reduced– | 37,65338,635 | −982−2.5% | $1.34M$1.36M | −$35.0K | 1.1%1.1% | −0.08 |
| Flexshares Tr33939L605 | Added– | 50,93128,513 | +22,418+78.6% | $1.21M$698.3K | +$530.9K | 0.9%0.6% | +0.37 |
| MSFTMicrosoft Corp | AddedHistory | 3,3363,247 | +89+2.7% | $1.14M$936.1K | +$30.3K | 0.9%0.8% | +0.12 |
| Schwab US Dividend Equity ETF808524797 | Unchanged– | 15,13515,135 | 00.0% | $1.10M$1.11M | $0 | 0.9%0.9% | −0.05 |
| Fidelity MSCI Utilities Index ETF316092865 | Added– | 20,86919,889 | +980+4.9% | $882.3K$871.5K | +$41.4K | 0.7%0.7% | −0.03 |
| Fidelity Covington Trust316092303 | Added– | 19,34417,209 | +2,135+12.4% | $878.6K$777.0K | +$97.0K | 0.7%0.6% | +0.05 |
| Invesco Exchange Traded FD T46137V373 | Reduced– | 5,1725,282 | −110−2.1% | $865.9K$900.2K | −$18.4K | 0.7%0.7% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 3,9026,961 | −3,059−43.9% | $859.5K$1.42M | −$673.8K | 0.7%1.2% | −0.50 |
| AMZNAmazon Com Inc | ReducedHistory | 6,5918,451 | −1,860−22.0% | $859.2K$872.9K | −$242.5K | 0.7%0.7% | −0.05 |
| Dimensional ETF Trust25434V104 | Added– | 25,15523,245 | +1,910+8.2% | $779.6K$668.8K | +$59.2K | 0.6%0.6% | +0.06 |
| iShares Tr46435G474 | Added– | 29,04625,126 | +3,920+15.6% | $736.9K$634.9K | +$99.5K | 0.6%0.5% | +0.05 |
| iShares Tr464287440 | Reduced– | 7,38012,880 | −5,500−42.7% | $712.9K$1.28M | −$531.3K | 0.6%1.1% | −0.50 |
| Schwab Fundamental International Small Equity ETF808524748 | Reduced– | 20,67222,279 | −1,607−7.2% | $686.1K$738.1K | −$53.3K | 0.5%0.6% | −0.07 |
| GOOGAlphabet Inc. | UnchangedHistory | 5,6585,658 | 00.0% | $684.4K$588.4K | $0 | 0.5%0.5% | +0.05 |
| Vanguard Consumer Discretionary ETF92204A108 | Reduced– | 2,2732,322 | −49−2.1% | $643.7K$586.4K | −$13.9K | 0.5%0.5% | +0.02 |
| Schwab U.S. REIT ETF808524847 | Reduced– | 32,43032,654 | −224−0.7% | $633.4K$636.8K | −$4.37K | 0.5%0.5% | −0.03 |
| Fidelity MSCI Materials Index ETF316092881 | Added– | 13,15111,787 | +1,364+11.6% | $613.6K$537.4K | +$63.6K | 0.5%0.4% | +0.04 |
| Schwab US Tips ETF808524870 | New– | 11,4000 | +11,400 | $597.7K$0 | +$597.7K | 0.5%0.0% | +0.47 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 21,14521,145 | 00.0% | $574.1K$538.8K | $0 | 0.5%0.4% | 0.00 |
| iShares Tr464287432 | Added– | 5,5144,698 | +816+17.4% | $567.6K$499.7K | +$84.0K | 0.4%0.4% | +0.03 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Reduced– | 23,92524,355 | −430−1.8% | $561.3K$560.7K | −$10.1K | 0.4%0.5% | −0.02 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 2,2492,249 | 00.0% | $550.6K$536.3K | $0 | 0.4%0.4% | −0.01 |
| Invesco Exchange Traded FD T46137Y609 | Added– | 18,21914,595 | +3,624+24.8% | $518.4K$400.2K | +$103.1K | 0.4%0.3% | +0.08 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 10,18110,181 | 00.0% | $470.2K$459.9K | $0 | 0.4%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,3701,264 | +106+8.4% | $467.2K$390.3K | +$36.1K | 0.4%0.3% | +0.04 |
| Vanguard Materials ETF92204A801 | Unchanged– | 2,4582,458 | 00.0% | $447.3K$437.1K | $0 | 0.4%0.4% | −0.01 |
| Vanguard Communication Services ETF92204A884 | Added– | 4,0253,667 | +358+9.8% | $427.9K$354.5K | +$38.1K | 0.3%0.3% | +0.04 |
| CVXChevron Corp | ReducedHistory | 2,4602,890 | −430−14.9% | $387.1K$471.5K | −$67.7K | 0.3%0.4% | −0.09 |
| METAMeta Platforms, Inc. | UnchangedHistory | 1,3121,312 | 00.0% | $376.5K$278.1K | $0 | 0.3%0.2% | +0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 3,6283,943 | −315−8.0% | $355.4K$392.9K | −$30.9K | 0.3%0.3% | −0.05 |
| PGProcter & Gamble Co | ReducedHistory | 2,1572,207 | −50−2.3% | $327.3K$328.2K | −$7.59K | 0.3%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V316 | Unchanged– | 1,8651,865 | 00.0% | $302.7K$303.6K | $0 | 0.2%0.3% | −0.01 |
| Vanguard Energy ETF92204A306 | Reduced– | 2,6592,696 | −37−1.4% | $300.2K$308.0K | −$4.18K | 0.2%0.3% | −0.02 |
| HONHoneywell International Inc | ReducedHistory | 1,3871,413 | −26−1.8% | $287.8K$270.1K | −$5.40K | 0.2%0.2% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $257.0K$246.6K | $0 | 0.2%0.2% | 0.00 |
| CRMSalesforce, Inc. | AddedHistory | 1,1821,122 | +60+5.3% | $249.7K$224.2K | +$12.7K | 0.2%0.2% | +0.01 |
| Invesco Exch Traded FD Tr II46138E115 | Added– | 1,6911,636 | +55+3.4% | $249.2K$215.2K | +$8.11K | 0.2%0.2% | +0.02 |
| VVisa Inc. | NewHistory | 1,0080 | +1,008 | $239.4K$0 | +$239.4K | 0.2%0.0% | +0.19 |
| CMCSAComcast Corp | AddedHistory | 5,7575,591 | +166+3.0% | $239.2K$212.0K | +$6.90K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A789 | Added– | 5,8205,595 | +225+4.0% | $237.9K$220.2K | +$9.20K | 0.2%0.2% | 0.00 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $237.2K$219.2K | $0 | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 270323 | −53−16.4% | $234.2K$207.2K | −$46.0K | 0.2%0.2% | +0.01 |
| NVDANVIDIA Corp | NewHistory | 5280 | +528 | $223.4K$0 | +$223.4K | 0.2%0.0% | +0.18 |
| GOOGLAlphabet Inc. | NewHistory | 1,8200 | +1,820 | $217.9K$0 | +$217.9K | 0.2%0.0% | +0.17 |
| SPDR Series Trust78464A656 | Unchanged– | 8,3008,300 | 00.0% | $214.5K$221.4K | $0 | 0.2%0.2% | −0.02 |
| iShares Tr46429B747 | New– | 2,1880 | +2,188 | $213.5K$0 | +$213.5K | 0.2%0.0% | +0.17 |
| VZVerizon Communications Inc | AddedHistory | 5,6975,211 | +486+9.3% | $211.9K$202.7K | +$18.1K | 0.2%0.2% | 0.00 |
| BABoeing Co | UnchangedHistory | 990990 | 00.0% | $209.0K$210.3K | $0 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | NewHistory | 7930 | +793 | $207.6K$0 | +$207.6K | 0.2%0.0% | +0.16 |
| ADBEAdobe Inc. | NewHistory | 4240 | +424 | $207.3K$0 | +$207.3K | 0.2%0.0% | +0.16 |
| PMPhilip Morris International Inc. | UnchangedHistory | 2,1162,116 | 00.0% | $206.6K$205.8K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Utilities ETF92204A876 | Unchanged– | 1,4451,445 | 00.0% | $205.4K$213.2K | $0 | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | New– | 1,4400 | +1,440 | $204.6K$0 | +$204.6K | 0.2%0.0% | +0.16 |
| JPMJPMorgan Chase & Co | NewHistory | 1,3950 | +1,395 | $202.9K$0 | +$202.9K | 0.2%0.0% | +0.16 |
| Invesco Exch Traded FD Tr II46138E511 | Unchanged– | 17,70017,700 | 00.0% | $201.2K$203.2K | $0 | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V324 | Sold out– | 01,140 | −1,140−100.0% | $0$213.9K | −$213.9K | 0.0%0.2% | −0.18 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.