Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 108
- +11 vs. Q4 2023
- Portfolio value
- $153.3M
- +$11.5M (+8.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MQMarqeta, Inc. | CLASS A COM | 15,334 | $91.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,200 | $156.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,100 | $162.8K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 3,707 | $200.5K | 0.1% | +3,707 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,052 | $201.0K | 0.1% | −186−8.3% | Reduced | – |
| COPConocoPhillips | Stock | 1,600 | $203.6K | 0.1% | +1,600 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,625 | $204.0K | 0.1% | −100−3.7% | Reduced | – |
| PSAPublic Storage | COM | 711 | $206.2K | 0.1% | +711 | New | History |
| ADBEAdobe Inc. | Stock | 416 | $209.9K | 0.1% | −8−1.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,531 | $210.4K | 0.1% | −148−8.8% | Reduced | History |
| EFXEquifax Inc | COM | 791 | $211.6K | 0.1% | +791 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,300 | $212.6K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,095 | $213.8K | 0.1% | +5,095 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,135 | $226.7K | 0.1% | −2,180−17.7% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 10,600 | $227.9K | 0.1% | +10,600 | New | – |
| MAMastercard Inc | Stock | 477 | $229.7K | 0.1% | −26−5.2% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,900 | $233.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,820 | $237.3K | 0.2% | −1,600−12.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,325 | $247.1K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 5,824 | $252.5K | 0.2% | −179−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,066 | $252.8K | 0.2% | +2,066 | New | History |
| HONHoneywell International Inc | COM | 1,256 | $257.8K | 0.2% | −60−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,729 | $261.0K | 0.2% | −131−7.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $269.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,116 | $277.7K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,387 | $277.8K | 0.2% | −170−10.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $278.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $280.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $285.5K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 221 | $292.9K | 0.2% | +7+3.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,497 | $295.8K | 0.2% | +1,497 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $301.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,820 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,363 | $307.7K | 0.2% | +2,363 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,100 | $321.8K | 0.2% | +14,100 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,800 | $329.1K | 0.2% | +13,800 | New | – |
| PGProcter & Gamble Co | Stock | 2,066 | $335.2K | 0.2% | −143−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,325 | $338.8K | 0.2% | −679−6.8% | Reduced | – |
| CVXChevron Corp | Stock | 2,205 | $347.8K | 0.2% | +36+1.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,659 | $350.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,422 | $350.2K | 0.2% | +3,600+30.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,177 | $354.5K | 0.2% | −22−1.8% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 17,700 | $392.2K | 0.3% | +17,700 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,360 | $413.3K | 0.3% | −13,282−39.5% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 2,172 | $444.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,800 | $447.4K | 0.3% | +18,800 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $453.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,915 | $465.3K | 0.3% | −860−14.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $470.4K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,691 | $471.9K | 0.3% | −76−4.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 9,200 | $479.9K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $512.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,275 | $515.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $524.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 27,352 | $531.2K | 0.3% | +1,100+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $587.0K | 0.4% | −72−4.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,195 | $593.8K | 0.4% | −170−7.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,874 | $595.4K | 0.4% | −374−16.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 671 | $606.3K | 0.4% | +39+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,382 | $671.1K | 0.4% | −14−1.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,845 | $697.9K | 0.5% | +700+3.3% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 20,198 | $716.2K | 0.5% | −60−0.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 26,834 | $720.8K | 0.5% | −120.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,389 | $820.5K | 0.5% | −375−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 28,958 | $863.0K | 0.6% | +6,996+31.9% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 26,826 | $883.4K | 0.6% | −637−2.3% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 17,109 | $896.0K | 0.6% | +1,343+8.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 24,949 | $911.6K | 0.6% | +51+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,536 | $1.07M | 0.7% | −146−5.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,149 | $1.08M | 0.7% | +84+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,243 | $1.13M | 0.7% | −786−11.2% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 23,870 | $1.14M | 0.7% | +1,944+8.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,110 | $1.14M | 0.7% | −500−3.4% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 59,990 | $1.21M | 0.8% | +59,990 | New | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 29,545 | $1.35M | 0.9% | −823−2.7% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 32,455 | $1.38M | 0.9% | +3,788+13.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,901 | $1.38M | 0.9% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,261 | $1.63M | 1.1% | −178−0.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,055 | $1.66M | 1.1% | +5,572+9.1% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 52,318 | $1.66M | 1.1% | −1,734−3.2% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 26,089 | $1.73M | 1.1% | +50+0.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36,442 | $1.85M | 1.2% | +25,892+245.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 32,992 | $1.88M | 1.2% | −235−0.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 66,318 | $1.95M | 1.3% | −6,165−8.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,881 | $2.22M | 1.4% | +159+0.4% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 86,400 | $2.24M | 1.5% | +13,127+17.9% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 103,316 | $2.44M | 1.6% | −1,168−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 40,400 | $2.60M | 1.7% | −1,556−3.7% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 53,687 | $2.66M | 1.7% | +961+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,192 | $2.75M | 1.8% | +62+0.5% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 34,743 | $2.87M | 1.9% | −221−0.6% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 49,780 | $2.96M | 1.9% | −211−0.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,438 | $3.16M | 2.1% | +4,150+14.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 46,108 | $3.22M | 2.1% | +776+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 85,973 | $3.31M | 2.2% | −3,796−4.2% | Reduced | – |
| XYZBlock, Inc. | CL A | 39,543 | $3.34M | 2.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 54,042 | $3.66M | 2.4% | −4,460−7.6% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 122,662 | $4.32M | 2.8% | −2,088−1.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 28,445 | $4.43M | 2.9% | +880+3.2% | Added | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.