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 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 27,220 | $4.49M | 2.9% | −1,000−3.5% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 90,768 | $5.04M | 3.3% | −7,686−7.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,350 | $5.90M | 3.9% | −999−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,258 | $7.31M | 4.8% | −614−2.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,383 | $7.93M | 5.2% | −1,308−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,934 | $8.21M | 5.4% | −1,159−2.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 173,090 | $8.70M | 5.7% | +5,097+3.0% | Added | – |
| AAPLApple Inc. | Stock | 55,581 | $9.53M | 6.2% | −760−1.3% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.