Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 77
- −5 vs. Q2 2023
- Portfolio value
- $121.2M
- −$5.73M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,200 | $144.5K | 0.1% | −4,500−25.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,765 | $202.4K | 0.2% | +3,765 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,300 | $206.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,188 | $212.1K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,518 | $220.1K | 0.2% | +123+8.8% | Added | History |
| TSLATesla, Inc. | Stock | 888 | $222.2K | 0.2% | +95+12.0% | Added | History |
| ADBEAdobe Inc. | Stock | 440 | $224.4K | 0.2% | +16+3.8% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $228.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,325 | $233.1K | 0.2% | +252+5.0% | AddedConverted for a 3-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 1,860 | $243.4K | 0.2% | +40+2.2% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,820 | $247.6K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,236 | $250.6K | 0.2% | +54+4.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,683 | $252.3K | 0.2% | −945−26.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $253.2K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 5,895 | $261.4K | 0.2% | +138+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 608 | $264.5K | 0.2% | +80+15.2% | Added | History |
| HONHoneywell International Inc | COM | 1,440 | $266.0K | 0.2% | +53+3.8% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,400 | $274.0K | 0.2% | +5,400 | New | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 10,004 | $310.3K | 0.3% | +679+7.3% | AddedConverted for a 5-for-1 split | – |
| PGProcter & Gamble Co | Stock | 2,217 | $323.4K | 0.3% | +60+2.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,659 | $337.0K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,146 | $361.9K | 0.3% | −314−12.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,384 | $415.5K | 0.3% | +72+5.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,461 | $424.6K | 0.4% | +3+0.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,189 | $440.6K | 0.4% | +164+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,181 | $445.1K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,444 | $505.8K | 0.4% | +74+5.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 10,900 | $550.3K | 0.5% | −500−4.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,349 | $552.3K | 0.5% | +100+4.4% | Added | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 20,773 | $553.2K | 0.5% | +2,554+14.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,145 | $554.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,255 | $607.4K | 0.5% | −18−0.8% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 14,078 | $622.1K | 0.5% | +927+7.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,203 | $660.9K | 0.5% | −177−2.4% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 20,923 | $672.6K | 0.6% | +251+1.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 30,560 | $689.7K | 0.6% | +6,635+27.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 41,622 | $738.8K | 0.6% | +9,192+28.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,250 | $756.2K | 0.6% | +95+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,030 | $795.1K | 0.7% | +372+6.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 32,596 | $808.4K | 0.7% | +3,550+12.2% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 27,093 | $813.9K | 0.7% | +1,233+4.8% | AddedConverted for a 5-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 2,609 | $823.8K | 0.7% | −727−21.8% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22,039 | $835.7K | 0.7% | +1,170+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,983 | $846.0K | 0.7% | +81+2.1% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 20,245 | $862.0K | 0.7% | +901+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,014 | $891.6K | 0.7% | +423+6.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,244 | $997.2K | 0.8% | +5,730+103.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,980 | $1.06M | 0.9% | −155−1.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,053 | $1.25M | 1.0% | −600−1.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,724 | $1.38M | 1.1% | −535−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,885 | $1.40M | 1.2% | +1,077+3.6% | AddedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 53,336 | $1.46M | 1.2% | +4,716+9.7% | AddedConverted for a 10-for-1 split | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 28,539 | $1.57M | 1.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 34,140 | $1.59M | 1.3% | −6,423−15.8% | Reduced | – |
| XYZBlock, Inc. | CL A | 39,543 | $1.75M | 1.4% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 70,687 | $1.76M | 1.5% | −50.0% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 46,331 | $1.84M | 1.5% | +157+0.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,891 | $1.89M | 1.6% | +2,784+7.7% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 89,739 | $2.06M | 1.7% | +38,808+76.2% | Added | – |
| ABNBAirbnb, Inc. | Stock | 15,215 | $2.09M | 1.7% | −2,077−12.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 41,465 | $2.10M | 1.7% | +2,758+7.1% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 45,804 | $2.13M | 1.8% | +3,728+8.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,268 | $2.18M | 1.8% | −46−0.3% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 35,311 | $2.47M | 2.0% | +589+1.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 41,608 | $2.52M | 2.1% | +3,970+10.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 100,398 | $2.68M | 2.2% | −5,809−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 97,015 | $3.09M | 2.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 26,306 | $3.23M | 2.7% | +391+1.5% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 60,493 | $3.27M | 2.7% | −4,791−7.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 127,597 | $3.59M | 3.0% | +2,427+1.9% | AddedConverted for a 10-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,190 | $5.64M | 4.7% | +4,721+6.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,178 | $5.77M | 4.8% | −110−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,615 | $6.81M | 5.6% | −2,328−4.3% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 131,053 | $6.89M | 5.7% | −7,085−5.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,246 | $7.19M | 5.9% | −640−1.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 163,378 | $8.22M | 6.8% | +8,119+5.2% | Added | – |
| AAPLApple Inc. | Stock | 58,177 | $9.96M | 8.2% | −1,476−2.5% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,008 | $239.4K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 270 | $234.2K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 5,697 | $211.9K | 0.2% | History |
| BABoeing Co | Stock | 990 | $209.0K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 2,116 | $206.6K | 0.2% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,445 | $205.4K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,440 | $204.6K | 0.2% | – |