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) |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | Unchanged– | 17,70017,700 | 00.0% | $201.2K$203.2K | $0 | 0.2%0.2% | −0.01 |
| JPMJPMorgan Chase & Co | NewHistory | 1,3950 | +1,395 | $202.9K$0 | +$202.9K | 0.2%0.0% | +0.16 |
| Vanguard Morningstar Value ETF922908744 | New– | 1,4400 | +1,440 | $204.6K$0 | +$204.6K | 0.2%0.0% | +0.16 |
| Vanguard Utilities ETF92204A876 | Unchanged– | 1,4451,445 | 00.0% | $205.4K$213.2K | $0 | 0.2%0.2% | −0.02 |
| PMPhilip Morris International Inc. | UnchangedHistory | 2,1162,116 | 00.0% | $206.6K$205.8K | $0 | 0.2%0.2% | −0.01 |
| ADBEAdobe Inc. | NewHistory | 4240 | +424 | $207.3K$0 | +$207.3K | 0.2%0.0% | +0.16 |
| TSLATesla, Inc. | NewHistory | 7930 | +793 | $207.6K$0 | +$207.6K | 0.2%0.0% | +0.16 |
| BABoeing Co | UnchangedHistory | 990990 | 00.0% | $209.0K$210.3K | $0 | 0.2%0.2% | −0.01 |
| VZVerizon Communications Inc | AddedHistory | 5,6975,211 | +486+9.3% | $211.9K$202.7K | +$18.1K | 0.2%0.2% | 0.00 |
| iShares Tr46429B747 | New– | 2,1880 | +2,188 | $213.5K$0 | +$213.5K | 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 |
| GOOGLAlphabet Inc. | NewHistory | 1,8200 | +1,820 | $217.9K$0 | +$217.9K | 0.2%0.0% | +0.17 |
| NVDANVIDIA Corp | NewHistory | 5280 | +528 | $223.4K$0 | +$223.4K | 0.2%0.0% | +0.18 |
| AVGOBroadcom Inc. | ReducedHistory | 270323 | −53−16.4% | $234.2K$207.2K | −$46.0K | 0.2%0.2% | +0.01 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $237.2K$219.2K | $0 | 0.2%0.2% | 0.00 |
| SPDR Series Trust78464A789 | Added– | 5,8205,595 | +225+4.0% | $237.9K$220.2K | +$9.20K | 0.2%0.2% | 0.00 |
| CMCSAComcast Corp | AddedHistory | 5,7575,591 | +166+3.0% | $239.2K$212.0K | +$6.90K | 0.2%0.2% | +0.01 |
| VVisa Inc. | NewHistory | 1,0080 | +1,008 | $239.4K$0 | +$239.4K | 0.2%0.0% | +0.19 |
| 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 |
| CRMSalesforce, Inc. | AddedHistory | 1,1821,122 | +60+5.3% | $249.7K$224.2K | +$12.7K | 0.2%0.2% | +0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $257.0K$246.6K | $0 | 0.2%0.2% | 0.00 |
| HONHoneywell International Inc | ReducedHistory | 1,3871,413 | −26−1.8% | $287.8K$270.1K | −$5.40K | 0.2%0.2% | 0.00 |
| Vanguard Energy ETF92204A306 | Reduced– | 2,6592,696 | −37−1.4% | $300.2K$308.0K | −$4.18K | 0.2%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V316 | Unchanged– | 1,8651,865 | 00.0% | $302.7K$303.6K | $0 | 0.2%0.3% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 2,1572,207 | −50−2.3% | $327.3K$328.2K | −$7.59K | 0.3%0.3% | −0.01 |
| 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 |
| METAMeta Platforms, Inc. | UnchangedHistory | 1,3121,312 | 00.0% | $376.5K$278.1K | $0 | 0.3%0.2% | +0.07 |
| CVXChevron Corp | ReducedHistory | 2,4602,890 | −430−14.9% | $387.1K$471.5K | −$67.7K | 0.3%0.4% | −0.09 |
| Vanguard Communication Services ETF92204A884 | Added– | 4,0253,667 | +358+9.8% | $427.9K$354.5K | +$38.1K | 0.3%0.3% | +0.04 |
| Vanguard Materials ETF92204A801 | Unchanged– | 2,4582,458 | 00.0% | $447.3K$437.1K | $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 Ftse Developed Markets ETF921943858 | Unchanged– | 10,18110,181 | 00.0% | $470.2K$459.9K | $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 Health Care ETF92204A504 | Unchanged– | 2,2492,249 | 00.0% | $550.6K$536.3K | $0 | 0.4%0.4% | −0.01 |
| 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 |
| iShares Tr464287432 | Added– | 5,5144,698 | +816+17.4% | $567.6K$499.7K | +$84.0K | 0.4%0.4% | +0.03 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 21,14521,145 | 00.0% | $574.1K$538.8K | $0 | 0.5%0.4% | 0.00 |
| Schwab US Tips ETF808524870 | New– | 11,4000 | +11,400 | $597.7K$0 | +$597.7K | 0.5%0.0% | +0.47 |
| 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 U.S. REIT ETF808524847 | Reduced– | 32,43032,654 | −224−0.7% | $633.4K$636.8K | −$4.37K | 0.5%0.5% | −0.03 |
| Vanguard Consumer Discretionary ETF92204A108 | Reduced– | 2,2732,322 | −49−2.1% | $643.7K$586.4K | −$13.9K | 0.5%0.5% | +0.02 |
| GOOGAlphabet Inc. | UnchangedHistory | 5,6585,658 | 00.0% | $684.4K$588.4K | $0 | 0.5%0.5% | +0.05 |
| 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 |
| iShares Tr464287440 | Reduced– | 7,38012,880 | −5,500−42.7% | $712.9K$1.28M | −$531.3K | 0.6%1.1% | −0.50 |
| iShares Tr46435G474 | Added– | 29,04625,126 | +3,920+15.6% | $736.9K$634.9K | +$99.5K | 0.6%0.5% | +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 |
| AMZNAmazon Com Inc | ReducedHistory | 6,5918,451 | −1,860−22.0% | $859.2K$872.9K | −$242.5K | 0.7%0.7% | −0.05 |
| 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 |
| Invesco Exchange Traded FD T46137V373 | Reduced– | 5,1725,282 | −110−2.1% | $865.9K$900.2K | −$18.4K | 0.7%0.7% | −0.07 |
| Fidelity Covington Trust316092303 | Added– | 19,34417,209 | +2,135+12.4% | $878.6K$777.0K | +$97.0K | 0.7%0.6% | +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 |
| Schwab US Dividend Equity ETF808524797 | Unchanged– | 15,13515,135 | 00.0% | $1.10M$1.11M | $0 | 0.9%0.9% | −0.05 |
| MSFTMicrosoft Corp | AddedHistory | 3,3363,247 | +89+2.7% | $1.14M$936.1K | +$30.3K | 0.9%0.8% | +0.12 |
| Flexshares Tr33939L605 | Added– | 50,93128,513 | +22,418+78.6% | $1.21M$698.3K | +$530.9K | 0.9%0.6% | +0.37 |
| iShares Tr46434V456 | Reduced– | 37,65338,635 | −982−2.5% | $1.34M$1.36M | −$35.0K | 1.1%1.1% | −0.08 |
| Invesco Exchange Traded FD T46137V381 | Reduced– | 9,93610,140 | −204−2.0% | $1.37M$1.30M | −$28.1K | 1.1%1.1% | 0.00 |
| Invesco Exchange Traded FD T46137V332 | Reduced– | 4,8625,215 | −353−6.8% | $1.45M$1.52M | −$105.2K | 1.1%1.3% | −0.12 |
| 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 |
| 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 Strategic Tr808524789 | Unchanged– | 28,53928,539 | 00.0% | $1.62M$1.54M | $0 | 1.3%1.3% | −0.01 |
| 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 |
| Fidelity Covington Trust316092873 | Added– | 46,17445,246 | +928+2.1% | $1.86M$1.66M | +$37.4K | 1.5%1.4% | +0.09 |
| Dimensional ETF Trust25434V401 | Reduced– | 40,56348,327 | −7,764−16.1% | $1.95M$2.15M | −$373.9K | 1.5%1.8% | −0.25 |
| 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 |
| Invesco Exchange Traded FD T46137V340 | Reduced– | 38,70739,587 | −880−2.2% | $1.98M$2.00M | −$45.1K | 1.6%1.7% | −0.10 |
| ABNBAirbnb, Inc. | UnchangedHistory | 17,29217,292 | 00.0% | $2.22M$2.15M | $0 | 1.7%1.8% | −0.04 |
| 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 |
| 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 |
| Fidelity Covington Trust316092204 | Added– | 34,72231,780 | +2,942+9.3% | $2.55M$2.08M | +$215.7K | 2.0%1.7% | +0.28 |
| XYZBlock, Inc. | UnchangedHistory | 39,54339,543 | 00.0% | $2.63M$2.71M | $0 | 2.1%2.3% | −0.18 |
| WisdomTree Tr97717X578 | Reduced– | 106,207111,050 | −4,843−4.4% | $2.97M$3.09M | −$135.4K | 2.3%2.6% | −0.23 |
| Invesco Exchange Traded FD T46137V613 | Unchanged– | 19,40319,403 | 00.0% | $3.18M$3.04M | $0 | 2.5%2.5% | −0.03 |
| 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 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 Covington Trust316092709 | Reduced– | 65,28467,754 | −2,470−3.6% | $3.71M$3.58M | −$140.5K | 2.9%3.0% | −0.05 |
| 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 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 21,28822,944 | −1,656−7.2% | $6.02M$5.72M | −$468.6K | 4.7%4.8% | −0.01 |
| 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 Dividend Appreciation ETF921908844 | Reduced– | 46,88652,351 | −5,465−10.4% | $7.62M$8.06M | −$887.7K | 6.0%6.7% | −0.70 |
| WisdomTree Tr97717Y527 | Added– | 155,259148,448 | +6,811+4.6% | $7.81M$7.46M | +$342.7K | 6.2%6.2% | −0.05 |
| PIMCO ETF Tr72201R304 | Added– | 138,138136,274 | +1,864+1.4% | $8.29M$8.41M | +$111.9K | 6.5%7.0% | −0.45 |
| AAPLApple Inc. | ReducedHistory | 59,65360,492 | −839−1.4% | $11.6M$9.98M | −$162.7K | 9.1%8.3% | +0.82 |
| 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.