Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$476.4K
- Added
- 43
- Est. +$4.20M
- Reduced
- 21
- Est. −$2.60M
- Sold out
- 7
- Est. −$1.51M
Portfolio value went from $127.0M to $121.2M (−$5.73M (−4.5%)); positions from 82 to 77 (−5).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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 | 58,17759,653 | −1,476−2.5% | $9.96M$11.6M | −$252.7K | 8.2%9.1% | −0.90 |
| WisdomTree Tr97717Y527 | Added– | 163,378155,259 | +8,119+5.2% | $8.22M$7.81M | +$408.5K | 6.8%6.2% | +0.63 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 46,24646,886 | −640−1.4% | $7.19M$7.62M | −$99.4K | 5.9%6.0% | −0.07 |
| PIMCO ETF Tr72201R304 | Reduced– | 131,053138,138 | −7,085−5.1% | $6.89M$8.29M | −$372.3K | 5.7%6.5% | −0.85 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 51,61553,943 | −2,328−4.3% | $6.81M$7.28M | −$307.1K | 5.6%5.7% | −0.11 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 21,17821,288 | −110−0.5% | $5.77M$6.02M | −$30.0K | 4.8%4.7% | +0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 74,19069,469 | +4,721+6.8% | $5.64M$5.49M | +$358.8K | 4.7%4.3% | +0.33 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | AddedConverted for a 10-for-1 split– | 127,597125,170 | +2,427+1.9% | $3.59M$3.68M | +$68.3K | 3.0%2.9% | +0.06 |
| Fidelity Covington Trust316092709 | Reduced– | 60,49365,284 | −4,791−7.3% | $3.27M$3.71M | −$259.3K | 2.7%2.9% | −0.22 |
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 26,30625,915 | +391+1.5% | $3.23M$3.39M | +$48.1K | 2.7%2.7% | 0.00 |
| Invesco Exchange Traded FD T46137V613 | UnchangedConverted for a 5-for-1 split– | 97,01597,015 | 00.0% | $3.09M$3.18M | $0 | 2.5%2.5% | +0.05 |
| WisdomTree Tr97717X578 | Reduced– | 100,398106,207 | −5,809−5.5% | $2.68M$2.97M | −$155.0K | 2.2%2.3% | −0.13 |
| Fidelity MSCI Health Care Index ETF316092600 | Added– | 41,60837,638 | +3,970+10.5% | $2.52M$2.38M | +$240.5K | 2.1%1.9% | +0.21 |
| Fidelity Covington Trust316092204 | Added– | 35,31134,722 | +589+1.7% | $2.47M$2.55M | +$41.1K | 2.0%2.0% | +0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 13,26813,314 | −46−0.3% | $2.18M$2.31M | −$7.54K | 1.8%1.8% | −0.03 |
| Fidelity MSCI Financials Index ETF316092501 | Added– | 45,80442,076 | +3,728+8.9% | $2.13M$1.98M | +$173.6K | 1.8%1.6% | +0.20 |
| Invesco Exchange Traded FD T46137V340 | Added– | 41,46538,707 | +2,758+7.1% | $2.10M$1.98M | +$139.8K | 1.7%1.6% | +0.17 |
| ABNBAirbnb, Inc. | ReducedHistory | 15,21517,292 | −2,077−12.0% | $2.09M$2.22M | −$285.0K | 1.7%1.7% | −0.02 |
| Flexshares Tr33939L605 | Added– | 89,73950,931 | +38,808+76.2% | $2.06M$1.21M | +$890.3K | 1.7%0.9% | +0.75 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Added– | 38,89136,107 | +2,784+7.7% | $1.89M$1.82M | +$135.0K | 1.6%1.4% | +0.12 |
| Fidelity Covington Trust316092873 | Added– | 46,33146,174 | +157+0.3% | $1.84M$1.86M | +$6.23K | 1.5%1.5% | +0.05 |
| Fidelity MSCI Energy Index ETF316092402 | Reduced– | 70,68770,692 | −50.0% | $1.76M$1.57M | −$124.55 | 1.5%1.2% | +0.22 |
| XYZBlock, Inc. | UnchangedHistory | 39,54339,543 | 00.0% | $1.75M$2.63M | $0 | 1.4%2.1% | −0.63 |
| Dimensional ETF Trust25434V401 | Reduced– | 34,14040,563 | −6,423−15.8% | $1.59M$1.95M | −$299.0K | 1.3%1.5% | −0.23 |
| Schwab Strategic Tr808524789 | Unchanged– | 28,53928,539 | 00.0% | $1.57M$1.62M | $0 | 1.3%1.3% | +0.02 |
| Invesco Exchange Traded FD T46137V332 | AddedConverted for a 10-for-1 split– | 53,33648,620 | +4,716+9.7% | $1.46M$1.45M | +$129.2K | 1.2%1.1% | +0.06 |
| Invesco Exchange Traded FD T46137V381 | AddedConverted for a 3-for-1 split– | 30,88529,808 | +1,077+3.6% | $1.40M$1.37M | +$48.7K | 1.2%1.1% | +0.07 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Reduced– | 24,72425,259 | −535−2.1% | $1.38M$1.45M | −$29.9K | 1.1%1.1% | 0.00 |
| iShares Tr46434V456 | Reduced– | 37,05337,653 | −600−1.6% | $1.25M$1.34M | −$20.2K | 1.0%1.1% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 14,98015,135 | −155−1.0% | $1.06M$1.10M | −$11.0K | 0.9%0.9% | +0.01 |
| iShares Tr464287432 | Added– | 11,2445,514 | +5,730+103.9% | $997.2K$567.6K | +$508.2K | 0.8%0.4% | +0.38 |
| AMZNAmazon Com Inc | AddedHistory | 7,0146,591 | +423+6.4% | $891.6K$859.2K | +$53.8K | 0.7%0.7% | +0.06 |
| Fidelity Covington Trust316092303 | Added– | 20,24519,344 | +901+4.7% | $862.0K$878.6K | +$38.4K | 0.7%0.7% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 3,9833,902 | +81+2.1% | $846.0K$859.5K | +$17.2K | 0.7%0.7% | +0.02 |
| Fidelity MSCI Utilities Index ETF316092865 | Added– | 22,03920,869 | +1,170+5.6% | $835.7K$882.3K | +$44.4K | 0.7%0.7% | −0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 2,6093,336 | −727−21.8% | $823.8K$1.14M | −$229.6K | 0.7%0.9% | −0.22 |
| Invesco Exchange Traded FD T46137V373 | AddedConverted for a 5-for-1 split– | 27,09325,860 | +1,233+4.8% | $813.9K$865.9K | +$37.0K | 0.7%0.7% | −0.01 |
| iShares Tr46435G474 | Added– | 32,59629,046 | +3,550+12.2% | $808.4K$736.9K | +$88.0K | 0.7%0.6% | +0.09 |
| GOOGAlphabet Inc. | AddedHistory | 6,0305,658 | +372+6.6% | $795.1K$684.4K | +$49.0K | 0.7%0.5% | +0.12 |
| Dimensional ETF Trust25434V104 | Added– | 25,25025,155 | +95+0.4% | $756.2K$779.6K | +$2.85K | 0.6%0.6% | +0.01 |
| Schwab U.S. REIT ETF808524847 | Added– | 41,62232,430 | +9,192+28.3% | $738.8K$633.4K | +$163.2K | 0.6%0.5% | +0.11 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 30,56023,925 | +6,635+27.7% | $689.7K$561.3K | +$149.8K | 0.6%0.4% | +0.13 |
| Schwab Fundamental International Small Equity ETF808524748 | Added– | 20,92320,672 | +251+1.2% | $672.6K$686.1K | +$8.07K | 0.6%0.5% | +0.01 |
| iShares Tr464287440 | Reduced– | 7,2037,380 | −177−2.4% | $660.9K$712.9K | −$16.2K | 0.5%0.6% | −0.02 |
| Fidelity MSCI Materials Index ETF316092881 | Added– | 14,07813,151 | +927+7.0% | $622.1K$613.6K | +$41.0K | 0.5%0.5% | +0.03 |
| Vanguard Consumer Discretionary ETF92204A108 | Reduced– | 2,2552,273 | −18−0.8% | $607.4K$643.7K | −$4.85K | 0.5%0.5% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 21,14521,145 | 00.0% | $554.0K$574.1K | $0 | 0.5%0.5% | 0.00 |
| Invesco Exchange Traded FD T46137Y609 | Added– | 20,77318,219 | +2,554+14.0% | $553.2K$518.4K | +$68.0K | 0.5%0.4% | +0.05 |
| Vanguard Health Care ETF92204A504 | Added– | 2,3492,249 | +100+4.4% | $552.3K$550.6K | +$23.5K | 0.5%0.4% | +0.02 |
| Schwab US Tips ETF808524870 | Reduced– | 10,90011,400 | −500−4.4% | $550.3K$597.7K | −$25.2K | 0.5%0.5% | −0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,4441,370 | +74+5.4% | $505.8K$467.2K | +$25.9K | 0.4%0.4% | +0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 10,18110,181 | 00.0% | $445.1K$470.2K | $0 | 0.4%0.4% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Added– | 4,1894,025 | +164+4.1% | $440.6K$427.9K | +$17.3K | 0.4%0.3% | +0.03 |
| Vanguard Materials ETF92204A801 | Added– | 2,4612,458 | +3+0.1% | $424.6K$447.3K | +$517.56 | 0.4%0.4% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 1,3841,312 | +72+5.5% | $415.5K$376.5K | +$21.6K | 0.3%0.3% | +0.05 |
| CVXChevron Corp | ReducedHistory | 2,1462,460 | −314−12.8% | $361.9K$387.1K | −$52.9K | 0.3%0.3% | −0.01 |
| Vanguard Energy ETF92204A306 | Unchanged– | 2,6592,659 | 00.0% | $337.0K$300.2K | $0 | 0.3%0.2% | +0.04 |
| PGProcter & Gamble Co | AddedHistory | 2,2172,157 | +60+2.8% | $323.4K$327.3K | +$8.75K | 0.3%0.3% | +0.01 |
| Invesco Exchange Traded FD T46137V316 | AddedConverted for a 5-for-1 split– | 10,0049,325 | +679+7.3% | $310.3K$302.7K | +$21.1K | 0.3%0.2% | +0.02 |
| iShares Tr46434V860 | New– | 5,4000 | +5,400 | $274.0K$0 | +$274.0K | 0.2%0.0% | +0.23 |
| HONHoneywell International Inc | AddedHistory | 1,4401,387 | +53+3.8% | $266.0K$287.8K | +$9.79K | 0.2%0.2% | −0.01 |
| NVDANVIDIA Corp | AddedHistory | 608528 | +80+15.2% | $264.5K$223.4K | +$34.8K | 0.2%0.2% | +0.04 |
| CMCSAComcast Corp | AddedHistory | 5,8955,757 | +138+2.4% | $261.4K$239.2K | +$6.12K | 0.2%0.2% | +0.03 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $253.2K$257.0K | $0 | 0.2%0.2% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 2,6833,628 | −945−26.0% | $252.3K$355.4K | −$88.9K | 0.2%0.3% | −0.07 |
| CRMSalesforce, Inc. | AddedHistory | 1,2361,182 | +54+4.6% | $250.6K$249.7K | +$11.0K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A789 | Unchanged– | 5,8205,820 | 00.0% | $247.6K$237.9K | $0 | 0.2%0.2% | +0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 1,8601,820 | +40+2.2% | $243.4K$217.9K | +$5.23K | 0.2%0.2% | +0.03 |
| Invesco Exch Traded FD Tr II46138E115 | AddedConverted for a 3-for-1 split– | 5,3255,073 | +252+5.0% | $233.1K$249.2K | +$11.0K | 0.2%0.2% | 0.00 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $228.8K$237.2K | $0 | 0.2%0.2% | 0.00 |
| ADBEAdobe Inc. | AddedHistory | 440424 | +16+3.8% | $224.4K$207.3K | +$8.16K | 0.2%0.2% | +0.02 |
| TSLATesla, Inc. | AddedHistory | 888793 | +95+12.0% | $222.2K$207.6K | +$23.8K | 0.2%0.2% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,5181,395 | +123+8.8% | $220.1K$202.9K | +$17.8K | 0.2%0.2% | +0.02 |
| iShares Tr46429B747 | Unchanged– | 2,1882,188 | 00.0% | $212.1K$213.5K | $0 | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A656 | Unchanged– | 8,3008,300 | 00.0% | $206.2K$214.5K | $0 | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | NewHistory | 3,7650 | +3,765 | $202.4K$0 | +$202.4K | 0.2%0.0% | +0.17 |
| Invesco Exch Traded FD Tr II46138E511 | Reduced– | 13,20017,700 | −4,500−25.4% | $144.5K$201.2K | −$49.3K | 0.1%0.2% | −0.04 |
| VVisa Inc. | Sold outHistory | 01,008 | −1,008−100.0% | $0$239.4K | −$239.4K | 0.0%0.2% | −0.19 |
| AVGOBroadcom Inc. | Sold outHistory | 0270 | −270−100.0% | $0$234.2K | −$234.2K | 0.0%0.2% | −0.18 |
| VZVerizon Communications Inc | Sold outHistory | 05,697 | −5,697−100.0% | $0$211.9K | −$211.9K | 0.0%0.2% | −0.17 |
| BABoeing Co | Sold outHistory | 0990 | −990−100.0% | $0$209.0K | −$209.0K | 0.0%0.2% | −0.16 |
| PMPhilip Morris International Inc. | Sold outHistory | 02,116 | −2,116−100.0% | $0$206.6K | −$206.6K | 0.0%0.2% | −0.16 |
| Vanguard Utilities ETF92204A876 | Sold out– | 01,445 | −1,445−100.0% | $0$205.4K | −$205.4K | 0.0%0.2% | −0.16 |
| Vanguard Morningstar Value ETF922908744 | Sold out– | 01,440 | −1,440−100.0% | $0$204.6K | −$204.6K | 0.0%0.2% | −0.16 |
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.