Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 97
- +20 vs. Q3 2023
- Portfolio value
- $141.7M
- +$20.5M (+16.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MQMarqeta, Inc. | CLASS A COM | 15,334 | $107.0K | 0.1% | +15,334 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,200 | $151.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,100 | $165.8K | 0.1% | +10,100 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,725 | $210.9K | 0.1% | +2,725 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,300 | $212.2K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 503 | $214.5K | 0.2% | +503 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,679 | $215.6K | 0.2% | +1,679 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,188 | $215.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,238 | $222.1K | 0.2% | −445−16.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 914 | $227.1K | 0.2% | +26+2.9% | Added | History |
| BABoeing Co | Stock | 899 | $234.3K | 0.2% | +899 | New | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,900 | $235.9K | 0.2% | +10,900 | New | – |
| AVGOBroadcom Inc. | Stock | 214 | $238.9K | 0.2% | +214 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $245.1K | 0.2% | +12,700 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,116 | $249.1K | 0.2% | −2,073−49.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 424 | $253.0K | 0.2% | −16−3.6% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $255.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,325 | $256.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,860 | $259.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $261.0K | 0.2% | +1,450 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $262.5K | 0.2% | +3,741 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,820 | $263.2K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 6,003 | $263.2K | 0.2% | +108+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,557 | $264.8K | 0.2% | +39+2.6% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,822 | $270.2K | 0.2% | +11,822 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $272.8K | 0.2% | +13,450 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 12,420 | $275.9K | 0.2% | +12,420 | New | – |
| HONHoneywell International Inc | COM | 1,316 | $276.0K | 0.2% | −124−8.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,315 | $280.0K | 0.2% | +12,315 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,659 | $311.8K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 632 | $313.0K | 0.2% | +24+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,199 | $315.5K | 0.2% | −37−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,169 | $323.5K | 0.2% | +23+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,209 | $323.7K | 0.2% | −8−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 10,004 | $336.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 2,172 | $412.6K | 0.3% | −289−11.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $421.5K | 0.3% | +2,907 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $422.5K | 0.3% | +2,411 | New | – |
| VVisa Inc. | Stock | 1,767 | $460.0K | 0.3% | +1,767 | New | History |
| Schwab US Tips ETF808524870 | ETF | 9,200 | $480.2K | 0.3% | −1,700−15.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $481.1K | 0.3% | +3,218 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $486.3K | 0.3% | +14,300 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,275 | $492.2K | 0.3% | +94+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,396 | $494.1K | 0.3% | +12+0.9% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,252 | $517.7K | 0.4% | +26,252 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,468 | $523.6K | 0.4% | +24+1.7% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,550 | $532.5K | 0.4% | +5,150+95.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,775 | $556.7K | 0.4% | −1,428−19.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,365 | $592.9K | 0.4% | +16+0.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,145 | $618.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 21,962 | $643.9K | 0.5% | +1,189+5.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,248 | $684.6K | 0.5% | −7−0.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,642 | $696.7K | 0.5% | −7,980−19.2% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 20,258 | $706.1K | 0.5% | −665−3.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 26,846 | $708.7K | 0.5% | −5,750−17.6% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,766 | $768.4K | 0.5% | +1,688+12.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,764 | $812.3K | 0.6% | −266−4.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 24,898 | $827.9K | 0.6% | −352−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 27,463 | $862.3K | 0.6% | +370+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,065 | $964.3K | 0.7% | +82+2.1% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 21,926 | $978.6K | 0.7% | +1,681+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,682 | $1.01M | 0.7% | +73+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,029 | $1.07M | 0.8% | +15+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,610 | $1.11M | 0.8% | −370−2.5% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 28,667 | $1.17M | 0.8% | +6,628+30.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,901 | $1.31M | 0.9% | −2,152−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,368 | $1.38M | 1.0% | −517−1.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,483 | $1.48M | 1.0% | +30,923+101.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,439 | $1.51M | 1.1% | −285−1.2% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 26,039 | $1.59M | 1.1% | −2,500−8.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 54,052 | $1.61M | 1.1% | +716+1.3% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 73,273 | $1.69M | 1.2% | +2,586+3.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,227 | $1.72M | 1.2% | −913−2.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 72,483 | $2.09M | 1.5% | −27,915−27.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,722 | $2.14M | 1.5% | −169−0.4% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 52,726 | $2.35M | 1.7% | +6,395+13.8% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 41,956 | $2.46M | 1.7% | +491+1.2% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 104,484 | $2.47M | 1.7% | +14,745+16.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,130 | $2.53M | 1.8% | −138−1.0% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 49,991 | $2.68M | 1.9% | +4,187+9.1% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 34,964 | $2.76M | 1.9% | −347−1.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,288 | $2.90M | 2.0% | +18,044+160.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 45,332 | $2.93M | 2.1% | +3,724+9.0% | Added | – |
| XYZBlock, Inc. | CL A | 39,543 | $3.06M | 2.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 89,769 | $3.16M | 2.2% | −7,246−7.5% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 58,502 | $3.58M | 2.5% | −1,991−3.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 28,220 | $3.84M | 2.7% | +13,005+85.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 27,565 | $3.96M | 2.8% | +1,259+4.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 124,750 | $4.07M | 2.9% | −2,847−2.2% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 98,454 | $5.58M | 3.9% | −32,599−24.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,349 | $6.04M | 4.3% | +159+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,872 | $6.80M | 4.8% | +694+3.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,691 | $7.31M | 5.2% | −1,924−3.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,093 | $7.85M | 5.5% | −153−0.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 167,993 | $8.44M | 6.0% | +4,615+2.8% | Added | – |
| AAPLApple Inc. | Stock | 56,341 | $10.8M | 7.7% | −1,836−3.2% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.