Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 21
- Est. +$6.28M
- Added
- 32
- Est. +$6.99M
- Reduced
- 32
- Est. −$5.21M
- Sold out
- 1
- Est. −$202.4K
Portfolio value went from $121.2M to $141.7M (+$20.5M (+16.9%)); positions from 77 to 97 (+20).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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 | 56,34158,177 | −1,836−3.2% | $10.8M$9.96M | −$353.5K | 7.7%8.2% | −0.56 |
| WisdomTree Tr97717Y527 | Added– | 167,993163,378 | +4,615+2.8% | $8.44M$8.22M | +$231.9K | 6.0%6.8% | −0.83 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 46,09346,246 | −153−0.3% | $7.85M$7.19M | −$26.1K | 5.5%5.9% | −0.39 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 49,69151,615 | −1,924−3.7% | $7.31M$6.81M | −$282.9K | 5.2%5.6% | −0.46 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 21,87221,178 | +694+3.3% | $6.80M$5.77M | +$215.7K | 4.8%4.8% | +0.04 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 74,34974,190 | +159+0.2% | $6.04M$5.64M | +$12.9K | 4.3%4.7% | −0.39 |
| PIMCO ETF Tr72201R304 | Reduced– | 98,454131,053 | −32,599−24.9% | $5.58M$6.89M | −$1.85M | 3.9%5.7% | −1.74 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | Reduced– | 124,750127,597 | −2,847−2.2% | $4.07M$3.59M | −$92.9K | 2.9%3.0% | −0.09 |
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 27,56526,306 | +1,259+4.8% | $3.96M$3.23M | +$180.8K | 2.8%2.7% | +0.13 |
| ABNBAirbnb, Inc. | AddedHistory | 28,22015,215 | +13,005+85.5% | $3.84M$2.09M | +$1.77M | 2.7%1.7% | +0.99 |
| Fidelity Covington Trust316092709 | Reduced– | 58,50260,493 | −1,991−3.3% | $3.58M$3.27M | −$121.9K | 2.5%2.7% | −0.17 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 89,76997,015 | −7,246−7.5% | $3.16M$3.09M | −$255.1K | 2.2%2.5% | −0.32 |
| XYZBlock, Inc. | UnchangedHistory | 39,54339,543 | 00.0% | $3.06M$1.75M | $0 | 2.2%1.4% | +0.71 |
| Fidelity MSCI Health Care Index ETF316092600 | Added– | 45,33241,608 | +3,724+9.0% | $2.93M$2.52M | +$240.9K | 2.1%2.1% | −0.01 |
| iShares Tr464287432 | Added– | 29,28811,244 | +18,044+160.5% | $2.90M$997.2K | +$1.78M | 2.0%0.8% | +1.22 |
| Fidelity Covington Trust316092204 | Reduced– | 34,96435,311 | −347−1.0% | $2.76M$2.47M | −$27.4K | 1.9%2.0% | −0.09 |
| Fidelity MSCI Financials Index ETF316092501 | Added– | 49,99145,804 | +4,187+9.1% | $2.68M$2.13M | +$224.2K | 1.9%1.8% | +0.13 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 13,13013,268 | −138−1.0% | $2.53M$2.18M | −$26.6K | 1.8%1.8% | −0.01 |
| Flexshares Tr33939L605 | Added– | 104,48489,739 | +14,745+16.4% | $2.47M$2.06M | +$348.4K | 1.7%1.7% | +0.04 |
| Invesco Exchange Traded FD T46137V340 | Added– | 41,95641,465 | +491+1.2% | $2.46M$2.10M | +$28.8K | 1.7%1.7% | 0.00 |
| Fidelity Covington Trust316092873 | Added– | 52,72646,331 | +6,395+13.8% | $2.35M$1.84M | +$284.9K | 1.7%1.5% | +0.14 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Reduced– | 38,72238,891 | −169−0.4% | $2.14M$1.89M | −$9.35K | 1.5%1.6% | −0.04 |
| WisdomTree Tr97717X578 | Reduced– | 72,483100,398 | −27,915−27.8% | $2.09M$2.68M | −$806.0K | 1.5%2.2% | −0.73 |
| Dimensional ETF Trust25434V401 | Reduced– | 33,22734,140 | −913−2.7% | $1.72M$1.59M | −$47.3K | 1.2%1.3% | −0.10 |
| Fidelity MSCI Energy Index ETF316092402 | Added– | 73,27370,687 | +2,586+3.7% | $1.69M$1.76M | +$59.6K | 1.2%1.5% | −0.26 |
| Invesco Exchange Traded FD T46137V332 | Added– | 54,05253,336 | +716+1.3% | $1.61M$1.46M | +$21.3K | 1.1%1.2% | −0.07 |
| Schwab Strategic Tr808524789 | Reduced– | 26,03928,539 | −2,500−8.8% | $1.59M$1.57M | −$152.8K | 1.1%1.3% | −0.17 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Reduced– | 24,43924,724 | −285−1.2% | $1.51M$1.38M | −$17.7K | 1.1%1.1% | −0.07 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 61,48330,560 | +30,923+101.2% | $1.48M$689.7K | +$745.6K | 1.0%0.6% | +0.48 |
| Invesco Exchange Traded FD T46137V381 | Reduced– | 30,36830,885 | −517−1.7% | $1.38M$1.40M | −$23.5K | 1.0%1.2% | −0.18 |
| iShares Tr46434V456 | Reduced– | 34,90137,053 | −2,152−5.8% | $1.31M$1.25M | −$80.8K | 0.9%1.0% | −0.10 |
| Fidelity MSCI Utilities Index ETF316092865 | Added– | 28,66722,039 | +6,628+30.1% | $1.17M$835.7K | +$270.8K | 0.8%0.7% | +0.14 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 14,61014,980 | −370−2.5% | $1.11M$1.06M | −$28.2K | 0.8%0.9% | −0.09 |
| AMZNAmazon Com Inc | AddedHistory | 7,0297,014 | +15+0.2% | $1.07M$891.6K | +$2.28K | 0.8%0.7% | +0.02 |
| MSFTMicrosoft Corp | AddedHistory | 2,6822,609 | +73+2.8% | $1.01M$823.8K | +$27.5K | 0.7%0.7% | +0.03 |
| Fidelity Covington Trust316092303 | Added– | 21,92620,245 | +1,681+8.3% | $978.6K$862.0K | +$75.0K | 0.7%0.7% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 4,0653,983 | +82+2.1% | $964.3K$846.0K | +$19.5K | 0.7%0.7% | −0.02 |
| Invesco Exchange Traded FD T46137V373 | Added– | 27,46327,093 | +370+1.4% | $862.3K$813.9K | +$11.6K | 0.6%0.7% | −0.06 |
| Dimensional ETF Trust25434V104 | Reduced– | 24,89825,250 | −352−1.4% | $827.9K$756.2K | −$11.7K | 0.6%0.6% | −0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 5,7646,030 | −266−4.4% | $812.3K$795.1K | −$37.5K | 0.6%0.7% | −0.08 |
| Fidelity MSCI Materials Index ETF316092881 | Added– | 15,76614,078 | +1,688+12.0% | $768.4K$622.1K | +$82.3K | 0.5%0.5% | +0.03 |
| iShares Tr46435G474 | Reduced– | 26,84632,596 | −5,750−17.6% | $708.7K$808.4K | −$151.8K | 0.5%0.7% | −0.17 |
| Schwab Fundamental International Small Equity ETF808524748 | Reduced– | 20,25820,923 | −665−3.2% | $706.1K$672.6K | −$23.2K | 0.5%0.6% | −0.06 |
| Schwab U.S. REIT ETF808524847 | Reduced– | 33,64241,622 | −7,980−19.2% | $696.7K$738.8K | −$165.3K | 0.5%0.6% | −0.12 |
| Vanguard Consumer Discretionary ETF92204A108 | Reduced– | 2,2482,255 | −7−0.3% | $684.6K$607.4K | −$2.13K | 0.5%0.5% | −0.02 |
| Invesco Exchange Traded FD T46137Y609 | Added– | 21,96220,773 | +1,189+5.7% | $643.9K$553.2K | +$34.9K | 0.5%0.5% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 21,14521,145 | 00.0% | $618.1K$554.0K | $0 | 0.4%0.5% | −0.02 |
| Vanguard Health Care ETF92204A504 | Added– | 2,3652,349 | +16+0.7% | $592.9K$552.3K | +$4.01K | 0.4%0.5% | −0.04 |
| iShares Tr464287440 | Reduced– | 5,7757,203 | −1,428−19.8% | $556.7K$660.9K | −$137.6K | 0.4%0.5% | −0.15 |
| iShares Tr46434V860 | Added– | 10,5505,400 | +5,150+95.4% | $532.5K$274.0K | +$259.9K | 0.4%0.2% | +0.15 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,4681,444 | +24+1.7% | $523.6K$505.8K | +$8.56K | 0.4%0.4% | −0.05 |
| iShares Tr46436E593 | New– | 26,2520 | +26,252 | $517.7K$0 | +$517.7K | 0.4%0.0% | +0.37 |
| METAMeta Platforms, Inc. | AddedHistory | 1,3961,384 | +12+0.9% | $494.1K$415.5K | +$4.25K | 0.3%0.3% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 10,27510,181 | +94+0.9% | $492.2K$445.1K | +$4.50K | 0.3%0.4% | −0.02 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | New– | 14,3000 | +14,300 | $486.3K$0 | +$486.3K | 0.3%0.0% | +0.34 |
| Vanguard Morningstar Value ETF922908744 | New– | 3,2180 | +3,218 | $481.1K$0 | +$481.1K | 0.3%0.0% | +0.34 |
| Schwab US Tips ETF808524870 | Reduced– | 9,20010,900 | −1,700−15.6% | $480.2K$550.3K | −$88.7K | 0.3%0.5% | −0.12 |
| VVisa Inc. | NewHistory | 1,7670 | +1,767 | $460.0K$0 | +$460.0K | 0.3%0.0% | +0.32 |
| iShares Russell Top 200 Growth ETF464289438 | New– | 2,4110 | +2,411 | $422.5K$0 | +$422.5K | 0.3%0.0% | +0.30 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | New– | 2,9070 | +2,907 | $421.5K$0 | +$421.5K | 0.3%0.0% | +0.30 |
| Vanguard Materials ETF92204A801 | Reduced– | 2,1722,461 | −289−11.7% | $412.6K$424.6K | −$54.9K | 0.3%0.4% | −0.06 |
| Invesco Exchange Traded FD T46137V316 | Unchanged– | 10,00410,004 | 00.0% | $336.5K$310.3K | $0 | 0.2%0.3% | −0.02 |
| PGProcter & Gamble Co | ReducedHistory | 2,2092,217 | −8−0.4% | $323.7K$323.4K | −$1.17K | 0.2%0.3% | −0.04 |
| CVXChevron Corp | AddedHistory | 2,1692,146 | +23+1.1% | $323.5K$361.9K | +$3.43K | 0.2%0.3% | −0.07 |
| CRMSalesforce, Inc. | ReducedHistory | 1,1991,236 | −37−3.0% | $315.5K$250.6K | −$9.74K | 0.2%0.2% | +0.02 |
| NVDANVIDIA Corp | AddedHistory | 632608 | +24+3.9% | $313.0K$264.5K | +$11.9K | 0.2%0.2% | 0.00 |
| Vanguard Energy ETF92204A306 | Unchanged– | 2,6592,659 | 00.0% | $311.8K$337.0K | $0 | 0.2%0.3% | −0.06 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $290.0K$253.2K | $0 | 0.2%0.2% | 0.00 |
| Dimensional ETF Trust25434V823 | New– | 12,3150 | +12,315 | $280.0K$0 | +$280.0K | 0.2%0.0% | +0.20 |
| HONHoneywell International Inc | ReducedHistory | 1,3161,440 | −124−8.6% | $276.0K$266.0K | −$26.0K | 0.2%0.2% | −0.02 |
| iShares Tr46436E833 | New– | 12,4200 | +12,420 | $275.9K$0 | +$275.9K | 0.2%0.0% | +0.19 |
| Invesco Exch TRD SLF Idx FD46138J643 | New– | 13,4500 | +13,450 | $272.8K$0 | +$272.8K | 0.2%0.0% | +0.19 |
| iShares Tr46436E858 | New– | 11,8220 | +11,822 | $270.2K$0 | +$270.2K | 0.2%0.0% | +0.19 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,5571,518 | +39+2.6% | $264.8K$220.1K | +$6.63K | 0.2%0.2% | +0.01 |
| CMCSAComcast Corp | AddedHistory | 6,0035,895 | +108+1.8% | $263.2K$261.4K | +$4.74K | 0.2%0.2% | −0.03 |
| SPDR Series Trust78464A789 | Unchanged– | 5,8205,820 | 00.0% | $263.2K$247.6K | $0 | 0.2%0.2% | −0.02 |
| iShares Tr464289420 | New– | 3,7410 | +3,741 | $262.5K$0 | +$262.5K | 0.2%0.0% | +0.19 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | New– | 1,4500 | +1,450 | $261.0K$0 | +$261.0K | 0.2%0.0% | +0.18 |
| GOOGLAlphabet Inc. | UnchangedHistory | 1,8601,860 | 00.0% | $259.8K$243.4K | $0 | 0.2%0.2% | −0.02 |
| Invesco Exch Traded FD Tr II46138E115 | Unchanged– | 5,3255,325 | 00.0% | $256.9K$233.1K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $255.2K$228.8K | $0 | 0.2%0.2% | −0.01 |
| ADBEAdobe Inc. | ReducedHistory | 424440 | −16−3.6% | $253.0K$224.4K | −$9.55K | 0.2%0.2% | −0.01 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 2,1164,189 | −2,073−49.5% | $249.1K$440.6K | −$244.0K | 0.2%0.4% | −0.19 |
| Invesco Exch TRD SLF Idx FD46138J791 | New– | 12,7000 | +12,700 | $245.1K$0 | +$245.1K | 0.2%0.0% | +0.17 |
| AVGOBroadcom Inc. | NewHistory | 2140 | +214 | $238.9K$0 | +$238.9K | 0.2%0.0% | +0.17 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | New– | 10,9000 | +10,900 | $235.9K$0 | +$235.9K | 0.2%0.0% | +0.17 |
| BABoeing Co | NewHistory | 8990 | +899 | $234.3K$0 | +$234.3K | 0.2%0.0% | +0.17 |
| TSLATesla, Inc. | AddedHistory | 914888 | +26+2.9% | $227.1K$222.2K | +$6.46K | 0.2%0.2% | −0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 2,2382,683 | −445−16.6% | $222.1K$252.3K | −$44.2K | 0.2%0.2% | −0.05 |
| iShares Tr46429B747 | Unchanged– | 2,1882,188 | 00.0% | $215.7K$212.1K | $0 | 0.2%0.2% | −0.02 |
| ICEIntercontinental Exchange, Inc. | NewHistory | 1,6790 | +1,679 | $215.6K$0 | +$215.6K | 0.2%0.0% | +0.15 |
| MAMastercard Inc | NewHistory | 5030 | +503 | $214.5K$0 | +$214.5K | 0.2%0.0% | +0.15 |
| SPDR Series Trust78464A656 | Unchanged– | 8,3008,300 | 00.0% | $212.2K$206.2K | $0 | 0.1%0.2% | −0.02 |
| iShares Tr464288513 | New– | 2,7250 | +2,725 | $210.9K$0 | +$210.9K | 0.1%0.0% | +0.15 |
| Invesco Exch TRD SLF Idx FD46138J429 | New– | 10,1000 | +10,100 | $165.8K$0 | +$165.8K | 0.1%0.0% | +0.12 |
| Invesco Exch Traded FD Tr II46138E511 | Unchanged– | 13,20013,200 | 00.0% | $151.4K$144.5K | $0 | 0.1%0.1% | −0.01 |
| MQMarqeta, Inc. | NewHistory | 15,3340 | +15,334 | $107.0K$0 | +$107.0K | 0.1%0.0% | +0.08 |
| CSCOCisco Systems, Inc. | Sold outHistory | 03,765 | −3,765−100.0% | $0$202.4K | −$202.4K | 0.0%0.2% | −0.17 |
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.