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) |
|---|---|---|---|---|---|---|---|
| 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 |
| CSCOCisco Systems, Inc. | NewHistory | 3,7650 | +3,765 | $202.4K$0 | +$202.4K | 0.2%0.0% | +0.17 |
| SPDR Series Trust78464A656 | Unchanged– | 8,3008,300 | 00.0% | $206.2K$214.5K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46429B747 | Unchanged– | 2,1882,188 | 00.0% | $212.1K$213.5K | $0 | 0.2%0.2% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,5181,395 | +123+8.8% | $220.1K$202.9K | +$17.8K | 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 |
| ADBEAdobe Inc. | AddedHistory | 440424 | +16+3.8% | $224.4K$207.3K | +$8.16K | 0.2%0.2% | +0.02 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $228.8K$237.2K | $0 | 0.2%0.2% | 0.00 |
| 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 |
| GOOGLAlphabet Inc. | AddedHistory | 1,8601,820 | +40+2.2% | $243.4K$217.9K | +$5.23K | 0.2%0.2% | +0.03 |
| SPDR Series Trust78464A789 | Unchanged– | 5,8205,820 | 00.0% | $247.6K$237.9K | $0 | 0.2%0.2% | +0.02 |
| CRMSalesforce, Inc. | AddedHistory | 1,2361,182 | +54+4.6% | $250.6K$249.7K | +$11.0K | 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 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $253.2K$257.0K | $0 | 0.2%0.2% | +0.01 |
| CMCSAComcast Corp | AddedHistory | 5,8955,757 | +138+2.4% | $261.4K$239.2K | +$6.12K | 0.2%0.2% | +0.03 |
| NVDANVIDIA Corp | AddedHistory | 608528 | +80+15.2% | $264.5K$223.4K | +$34.8K | 0.2%0.2% | +0.04 |
| HONHoneywell International Inc | AddedHistory | 1,4401,387 | +53+3.8% | $266.0K$287.8K | +$9.79K | 0.2%0.2% | −0.01 |
| iShares Tr46434V860 | New– | 5,4000 | +5,400 | $274.0K$0 | +$274.0K | 0.2%0.0% | +0.23 |
| 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 |
| PGProcter & Gamble Co | AddedHistory | 2,2172,157 | +60+2.8% | $323.4K$327.3K | +$8.75K | 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 |
| CVXChevron Corp | ReducedHistory | 2,1462,460 | −314−12.8% | $361.9K$387.1K | −$52.9K | 0.3%0.3% | −0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 1,3841,312 | +72+5.5% | $415.5K$376.5K | +$21.6K | 0.3%0.3% | +0.05 |
| Vanguard Materials ETF92204A801 | Added– | 2,4612,458 | +3+0.1% | $424.6K$447.3K | +$517.56 | 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 Ftse Developed Markets ETF921943858 | Unchanged– | 10,18110,181 | 00.0% | $445.1K$470.2K | $0 | 0.4%0.4% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,4441,370 | +74+5.4% | $505.8K$467.2K | +$25.9K | 0.4%0.4% | +0.05 |
| Schwab US Tips ETF808524870 | Reduced– | 10,90011,400 | −500−4.4% | $550.3K$597.7K | −$25.2K | 0.5%0.5% | −0.02 |
| Vanguard Health Care ETF92204A504 | Added– | 2,3492,249 | +100+4.4% | $552.3K$550.6K | +$23.5K | 0.5%0.4% | +0.02 |
| 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 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 21,14521,145 | 00.0% | $554.0K$574.1K | $0 | 0.5%0.5% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | Reduced– | 2,2552,273 | −18−0.8% | $607.4K$643.7K | −$4.85K | 0.5%0.5% | −0.01 |
| Fidelity MSCI Materials Index ETF316092881 | Added– | 14,07813,151 | +927+7.0% | $622.1K$613.6K | +$41.0K | 0.5%0.5% | +0.03 |
| iShares Tr464287440 | Reduced– | 7,2037,380 | −177−2.4% | $660.9K$712.9K | −$16.2K | 0.5%0.6% | −0.02 |
| 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 |
| 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 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 ETF Trust25434V104 | Added– | 25,25025,155 | +95+0.4% | $756.2K$779.6K | +$2.85K | 0.6%0.6% | +0.01 |
| GOOGAlphabet Inc. | AddedHistory | 6,0305,658 | +372+6.6% | $795.1K$684.4K | +$49.0K | 0.7%0.5% | +0.12 |
| iShares Tr46435G474 | Added– | 32,59629,046 | +3,550+12.2% | $808.4K$736.9K | +$88.0K | 0.7%0.6% | +0.09 |
| 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 |
| MSFTMicrosoft Corp | ReducedHistory | 2,6093,336 | −727−21.8% | $823.8K$1.14M | −$229.6K | 0.7%0.9% | −0.22 |
| 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 |
| 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 Covington Trust316092303 | Added– | 20,24519,344 | +901+4.7% | $862.0K$878.6K | +$38.4K | 0.7%0.7% | +0.02 |
| AMZNAmazon Com Inc | AddedHistory | 7,0146,591 | +423+6.4% | $891.6K$859.2K | +$53.8K | 0.7%0.7% | +0.06 |
| iShares Tr464287432 | Added– | 11,2445,514 | +5,730+103.9% | $997.2K$567.6K | +$508.2K | 0.8%0.4% | +0.38 |
| 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 Tr46434V456 | Reduced– | 37,05337,653 | −600−1.6% | $1.25M$1.34M | −$20.2K | 1.0%1.1% | −0.03 |
| 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 |
| 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 |
| 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 |
| Schwab Strategic Tr808524789 | Unchanged– | 28,53928,539 | 00.0% | $1.57M$1.62M | $0 | 1.3%1.3% | +0.02 |
| Dimensional ETF Trust25434V401 | Reduced– | 34,14040,563 | −6,423−15.8% | $1.59M$1.95M | −$299.0K | 1.3%1.5% | −0.23 |
| XYZBlock, Inc. | UnchangedHistory | 39,54339,543 | 00.0% | $1.75M$2.63M | $0 | 1.4%2.1% | −0.63 |
| Fidelity MSCI Energy Index ETF316092402 | Reduced– | 70,68770,692 | −50.0% | $1.76M$1.57M | −$124.55 | 1.5%1.2% | +0.22 |
| Fidelity Covington Trust316092873 | Added– | 46,33146,174 | +157+0.3% | $1.84M$1.86M | +$6.23K | 1.5%1.5% | +0.05 |
| 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 |
| Flexshares Tr33939L605 | Added– | 89,73950,931 | +38,808+76.2% | $2.06M$1.21M | +$890.3K | 1.7%0.9% | +0.75 |
| ABNBAirbnb, Inc. | ReducedHistory | 15,21517,292 | −2,077−12.0% | $2.09M$2.22M | −$285.0K | 1.7%1.7% | −0.02 |
| 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 |
| 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 |
| 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 Covington Trust316092204 | Added– | 35,31134,722 | +589+1.7% | $2.47M$2.55M | +$41.1K | 2.0%2.0% | +0.03 |
| 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 |
| WisdomTree Tr97717X578 | Reduced– | 100,398106,207 | −5,809−5.5% | $2.68M$2.97M | −$155.0K | 2.2%2.3% | −0.13 |
| 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 |
| 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 |
| Fidelity Covington Trust316092709 | Reduced– | 60,49365,284 | −4,791−7.3% | $3.27M$3.71M | −$259.3K | 2.7%2.9% | −0.22 |
| 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 |
| 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 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 21,17821,288 | −110−0.5% | $5.77M$6.02M | −$30.0K | 4.8%4.7% | +0.01 |
| 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 |
| PIMCO ETF Tr72201R304 | Reduced– | 131,053138,138 | −7,085−5.1% | $6.89M$8.29M | −$372.3K | 5.7%6.5% | −0.85 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 46,24646,886 | −640−1.4% | $7.19M$7.62M | −$99.4K | 5.9%6.0% | −0.07 |
| WisdomTree Tr97717Y527 | Added– | 163,378155,259 | +8,119+5.2% | $8.22M$7.81M | +$408.5K | 6.8%6.2% | +0.63 |
| AAPLApple Inc. | ReducedHistory | 58,17759,653 | −1,476−2.5% | $9.96M$11.6M | −$252.7K | 8.2%9.1% | −0.90 |
| 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.