Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$4.82M
- Added
- 23
- Est. +$3.43M
- Reduced
- 47
- Est. −$3.59M
- Sold out
- 3
- Est. −$677.2K
Portfolio value went from $141.7M to $153.3M (+$11.5M (+8.1%)); positions from 97 to 108 (+11).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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 | 55,58156,341 | −760−1.3% | $9.53M$10.8M | −$130.3K | 6.2%7.7% | −1.43 |
| WisdomTree Tr97717Y527 | Added– | 173,090167,993 | +5,097+3.0% | $8.70M$8.44M | +$256.3K | 5.7%6.0% | −0.28 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 44,93446,093 | −1,159−2.5% | $8.21M$7.85M | −$211.6K | 5.4%5.5% | −0.19 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 48,38349,691 | −1,308−2.6% | $7.93M$7.31M | −$214.4K | 5.2%5.2% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 21,25821,872 | −614−2.8% | $7.31M$6.80M | −$211.2K | 4.8%4.8% | −0.03 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 73,35074,349 | −999−1.3% | $5.90M$6.04M | −$80.4K | 3.9%4.3% | −0.41 |
| PIMCO ETF Tr72201R304 | Reduced– | 90,76898,454 | −7,686−7.8% | $5.04M$5.58M | −$427.0K | 3.3%3.9% | −0.65 |
| ABNBAirbnb, Inc. | ReducedHistory | 27,22028,220 | −1,000−3.5% | $4.49M$3.84M | −$165.0K | 2.9%2.7% | +0.22 |
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 28,44527,565 | +880+3.2% | $4.43M$3.96M | +$137.1K | 2.9%2.8% | +0.10 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | Reduced– | 122,662124,750 | −2,088−1.7% | $4.32M$4.07M | −$73.5K | 2.8%2.9% | −0.06 |
| Fidelity Covington Trust316092709 | Reduced– | 54,04258,502 | −4,460−7.6% | $3.66M$3.58M | −$302.4K | 2.4%2.5% | −0.14 |
| XYZBlock, Inc. | UnchangedHistory | 39,54339,543 | 00.0% | $3.34M$3.06M | $0 | 2.2%2.2% | +0.02 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 85,97389,769 | −3,796−4.2% | $3.31M$3.16M | −$146.0K | 2.2%2.2% | −0.07 |
| Fidelity MSCI Health Care Index ETF316092600 | Added– | 46,10845,332 | +776+1.7% | $3.22M$2.93M | +$54.1K | 2.1%2.1% | +0.03 |
| iShares Tr464287432 | Added– | 33,43829,288 | +4,150+14.2% | $3.16M$2.90M | +$392.7K | 2.1%2.0% | +0.02 |
| Fidelity MSCI Financials Index ETF316092501 | Reduced– | 49,78049,991 | −211−0.4% | $2.96M$2.68M | −$12.5K | 1.9%1.9% | +0.04 |
| Fidelity Covington Trust316092204 | Reduced– | 34,74334,964 | −221−0.6% | $2.87M$2.76M | −$18.2K | 1.9%1.9% | −0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 13,19213,130 | +62+0.5% | $2.75M$2.53M | +$12.9K | 1.8%1.8% | +0.01 |
| Fidelity Covington Trust316092873 | Added– | 53,68752,726 | +961+1.8% | $2.66M$2.35M | +$47.6K | 1.7%1.7% | +0.08 |
| Invesco Exchange Traded FD T46137V340 | Reduced– | 40,40041,956 | −1,556−3.7% | $2.60M$2.46M | −$100.0K | 1.7%1.7% | −0.04 |
| Flexshares Tr33939L605 | Reduced– | 103,316104,484 | −1,168−1.1% | $2.44M$2.47M | −$27.6K | 1.6%1.7% | −0.15 |
| Fidelity MSCI Energy Index ETF316092402 | Added– | 86,40073,273 | +13,127+17.9% | $2.24M$1.69M | +$339.6K | 1.5%1.2% | +0.27 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Added– | 38,88138,722 | +159+0.4% | $2.22M$2.14M | +$9.07K | 1.4%1.5% | −0.07 |
| WisdomTree Tr97717X578 | Reduced– | 66,31872,483 | −6,165−8.5% | $1.95M$2.09M | −$181.5K | 1.3%1.5% | −0.20 |
| Dimensional ETF Trust25434V401 | Reduced– | 32,99233,227 | −235−0.7% | $1.88M$1.72M | −$13.4K | 1.2%1.2% | +0.01 |
| iShares Tr46434V860 | Added– | 36,44210,550 | +25,892+245.4% | $1.85M$532.5K | +$1.31M | 1.2%0.4% | +0.83 |
| Schwab Strategic Tr808524789 | Added– | 26,08926,039 | +50+0.2% | $1.73M$1.59M | +$3.31K | 1.1%1.1% | +0.01 |
| Invesco Exchange Traded FD T46137V332 | Reduced– | 52,31854,052 | −1,734−3.2% | $1.66M$1.61M | −$55.1K | 1.1%1.1% | −0.05 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 67,05561,483 | +5,572+9.1% | $1.66M$1.48M | +$137.7K | 1.1%1.0% | +0.04 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Reduced– | 24,26124,439 | −178−0.7% | $1.63M$1.51M | −$12.0K | 1.1%1.1% | 0.00 |
| iShares Tr46434V456 | Unchanged– | 34,90134,901 | 00.0% | $1.38M$1.31M | $0 | 0.9%0.9% | −0.02 |
| Fidelity MSCI Utilities Index ETF316092865 | Added– | 32,45528,667 | +3,788+13.2% | $1.38M$1.17M | +$160.7K | 0.9%0.8% | +0.07 |
| Invesco Exchange Traded FD T46137V381 | Reduced– | 29,54530,368 | −823−2.7% | $1.35M$1.38M | −$37.5K | 0.9%1.0% | −0.09 |
| iShares Tr46436E460 | New– | 59,9900 | +59,990 | $1.21M$0 | +$1.21M | 0.8%0.0% | +0.79 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 14,11014,610 | −500−3.4% | $1.14M$1.11M | −$40.3K | 0.7%0.8% | −0.04 |
| Fidelity Covington Trust316092303 | Added– | 23,87021,926 | +1,944+8.9% | $1.14M$978.6K | +$92.5K | 0.7%0.7% | +0.05 |
| AMZNAmazon Com Inc | ReducedHistory | 6,2437,029 | −786−11.2% | $1.13M$1.07M | −$141.8K | 0.7%0.8% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 4,1494,065 | +84+2.1% | $1.08M$964.3K | +$21.8K | 0.7%0.7% | +0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 2,5362,682 | −146−5.4% | $1.07M$1.01M | −$61.4K | 0.7%0.7% | −0.02 |
| Dimensional ETF Trust25434V104 | Added– | 24,94924,898 | +51+0.2% | $911.6K$827.9K | +$1.86K | 0.6%0.6% | +0.01 |
| Fidelity MSCI Materials Index ETF316092881 | Added– | 17,10915,766 | +1,343+8.5% | $896.0K$768.4K | +$70.3K | 0.6%0.5% | +0.04 |
| Invesco Exchange Traded FD T46137V373 | Reduced– | 26,82627,463 | −637−2.3% | $883.4K$862.3K | −$21.0K | 0.6%0.6% | −0.03 |
| Invesco Exchange Traded FD T46137Y609 | Added– | 28,95821,962 | +6,996+31.9% | $863.0K$643.9K | +$208.5K | 0.6%0.5% | +0.11 |
| GOOGAlphabet Inc. | ReducedHistory | 5,3895,764 | −375−6.5% | $820.5K$812.3K | −$57.1K | 0.5%0.6% | −0.04 |
| iShares Tr46435G474 | Reduced– | 26,83426,846 | −120.0% | $720.8K$708.7K | −$322.32 | 0.5%0.5% | −0.03 |
| Schwab Fundamental International Small Equity ETF808524748 | Reduced– | 20,19820,258 | −60−0.3% | $716.2K$706.1K | −$2.13K | 0.5%0.5% | −0.03 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 21,84521,145 | +700+3.3% | $697.9K$618.1K | +$22.4K | 0.5%0.4% | +0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,3821,396 | −14−1.0% | $671.1K$494.1K | −$6.80K | 0.4%0.3% | +0.09 |
| NVDANVIDIA Corp | AddedHistory | 671632 | +39+6.2% | $606.3K$313.0K | +$35.2K | 0.4%0.2% | +0.17 |
| Vanguard Consumer Discretionary ETF92204A108 | Reduced– | 1,8742,248 | −374−16.6% | $595.4K$684.6K | −$118.8K | 0.4%0.5% | −0.09 |
| Vanguard Health Care ETF92204A504 | Reduced– | 2,1952,365 | −170−7.2% | $593.8K$592.9K | −$46.0K | 0.4%0.4% | −0.03 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 1,3961,468 | −72−4.9% | $587.0K$523.6K | −$30.3K | 0.4%0.4% | +0.01 |
| iShares Tr46436E593 | Added– | 27,35226,252 | +1,100+4.2% | $531.2K$517.7K | +$21.4K | 0.3%0.4% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 3,2183,218 | 00.0% | $524.1K$481.1K | $0 | 0.3%0.3% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 10,27510,275 | 00.0% | $515.5K$492.2K | $0 | 0.3%0.3% | −0.01 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Unchanged– | 14,30014,300 | 00.0% | $512.5K$486.3K | $0 | 0.3%0.3% | −0.01 |
| Schwab US Tips ETF808524870 | Unchanged– | 9,2009,200 | 00.0% | $479.9K$480.2K | $0 | 0.3%0.3% | −0.03 |
| VVisa Inc. | ReducedHistory | 1,6911,767 | −76−4.3% | $471.9K$460.0K | −$21.2K | 0.3%0.3% | −0.02 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 2,4112,411 | 00.0% | $470.4K$422.5K | $0 | 0.3%0.3% | +0.01 |
| iShares Tr464287440 | Reduced– | 4,9155,775 | −860−14.9% | $465.3K$556.7K | −$81.4K | 0.3%0.4% | −0.09 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 2,9072,907 | 00.0% | $453.2K$421.5K | $0 | 0.3%0.3% | 0.00 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | New– | 18,8000 | +18,800 | $447.4K$0 | +$447.4K | 0.3%0.0% | +0.29 |
| Vanguard Materials ETF92204A801 | Unchanged– | 2,1722,172 | 00.0% | $444.0K$412.6K | $0 | 0.3%0.3% | 0.00 |
| Schwab U.S. REIT ETF808524847 | Reduced– | 20,36033,642 | −13,282−39.5% | $413.3K$696.7K | −$269.6K | 0.3%0.5% | −0.22 |
| iShares Tr46436E841 | New– | 17,7000 | +17,700 | $392.2K$0 | +$392.2K | 0.3%0.0% | +0.26 |
| CRMSalesforce, Inc. | ReducedHistory | 1,1771,199 | −22−1.8% | $354.5K$315.5K | −$6.63K | 0.2%0.2% | +0.01 |
| iShares Tr46436E858 | Added– | 15,42211,822 | +3,600+30.5% | $350.2K$270.2K | +$81.8K | 0.2%0.2% | +0.04 |
| Vanguard Energy ETF92204A306 | Unchanged– | 2,6592,659 | 00.0% | $350.2K$311.8K | $0 | 0.2%0.2% | +0.01 |
| CVXChevron Corp | AddedHistory | 2,2052,169 | +36+1.7% | $347.8K$323.5K | +$5.68K | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V316 | Reduced– | 9,32510,004 | −679−6.8% | $338.8K$336.5K | −$24.7K | 0.2%0.2% | −0.02 |
| PGProcter & Gamble Co | ReducedHistory | 2,0662,209 | −143−6.5% | $335.2K$323.7K | −$23.2K | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | New– | 13,8000 | +13,800 | $329.1K$0 | +$329.1K | 0.2%0.0% | +0.21 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | New– | 14,1000 | +14,100 | $321.8K$0 | +$321.8K | 0.2%0.0% | +0.21 |
| PLDPrologis, Inc. | NewHistory | 2,3630 | +2,363 | $307.7K$0 | +$307.7K | 0.2%0.0% | +0.20 |
| SPDR Series Trust78464A789 | Unchanged– | 5,8205,820 | 00.0% | $303.0K$263.2K | $0 | 0.2%0.2% | +0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $301.6K$290.0K | $0 | 0.2%0.2% | −0.01 |
| AMTAmerican Tower Corp | NewHistory | 1,4970 | +1,497 | $295.8K$0 | +$295.8K | 0.2%0.0% | +0.19 |
| AVGOBroadcom Inc. | AddedHistory | 221214 | +7+3.3% | $292.9K$238.9K | +$9.28K | 0.2%0.2% | +0.02 |
| iShares Tr464289420 | Unchanged– | 3,7413,741 | 00.0% | $285.5K$262.5K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $280.5K$255.2K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,4501,450 | 00.0% | $278.2K$261.0K | $0 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,3871,557 | −170−10.9% | $277.8K$264.8K | −$34.1K | 0.2%0.2% | −0.01 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 2,1162,116 | 00.0% | $277.7K$249.1K | $0 | 0.2%0.2% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J643 | Unchanged– | 13,45013,450 | 00.0% | $269.9K$272.8K | $0 | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,7291,860 | −131−7.0% | $261.0K$259.8K | −$19.8K | 0.2%0.2% | −0.01 |
| HONHoneywell International Inc | ReducedHistory | 1,2561,316 | −60−4.6% | $257.8K$276.0K | −$12.3K | 0.2%0.2% | −0.03 |
| DISWalt Disney Co | NewHistory | 2,0660 | +2,066 | $252.8K$0 | +$252.8K | 0.2%0.0% | +0.16 |
| CMCSAComcast Corp | ReducedHistory | 5,8246,003 | −179−3.0% | $252.5K$263.2K | −$7.76K | 0.2%0.2% | −0.02 |
| Invesco Exch Traded FD Tr II46138E115 | Unchanged– | 5,3255,325 | 00.0% | $247.1K$256.9K | $0 | 0.2%0.2% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J791 | Unchanged– | 12,70012,700 | 00.0% | $244.0K$245.1K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46436E833 | Reduced– | 10,82012,420 | −1,600−12.9% | $237.3K$275.9K | −$35.1K | 0.2%0.2% | −0.04 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Unchanged– | 10,90010,900 | 00.0% | $233.3K$235.9K | $0 | 0.2%0.2% | −0.01 |
| MAMastercard Inc | ReducedHistory | 477503 | −26−5.2% | $229.7K$214.5K | −$12.5K | 0.1%0.2% | 0.00 |
| iShares Tr46436E825 | New– | 10,6000 | +10,600 | $227.9K$0 | +$227.9K | 0.1%0.0% | +0.15 |
| Dimensional ETF Trust25434V823 | Reduced– | 10,13512,315 | −2,180−17.7% | $226.7K$280.0K | −$48.8K | 0.1%0.2% | −0.05 |
| VZVerizon Communications Inc | NewHistory | 5,0950 | +5,095 | $213.8K$0 | +$213.8K | 0.1%0.0% | +0.14 |
| SPDR Series Trust78464A656 | Unchanged– | 8,3008,300 | 00.0% | $212.6K$212.2K | $0 | 0.1%0.1% | −0.01 |
| EFXEquifax Inc | NewHistory | 7910 | +791 | $211.6K$0 | +$211.6K | 0.1%0.0% | +0.14 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 1,5311,679 | −148−8.8% | $210.4K$215.6K | −$20.3K | 0.1%0.2% | −0.01 |
| ADBEAdobe Inc. | ReducedHistory | 416424 | −8−1.9% | $209.9K$253.0K | −$4.04K | 0.1%0.2% | −0.04 |
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.