Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$1.52M
- Added
- 41
- Est. +$2.66M
- Reduced
- 27
- Est. −$3.69M
- Sold out
- 8
- Est. −$1.73M
Portfolio value went from $153.3M to $154.5M (+$1.20M (+0.8%)); positions from 108 to 103 (−5).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MQMarqeta, Inc. | UnchangedHistory | 15,33415,334 | 00.0% | $84.0K$91.4K | $0 | 0.1%0.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J429 | Unchanged– | 10,10010,100 | 00.0% | $161.1K$162.8K | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | AddedHistory | 2,0722,066 | +6+0.3% | $205.7K$252.8K | +$595.74 | 0.1%0.2% | −0.03 |
| PSAPublic Storage | AddedHistory | 727711 | +16+2.3% | $209.1K$206.2K | +$4.60K | 0.1%0.1% | 0.00 |
| ICEIntercontinental Exchange, Inc. | UnchangedHistory | 1,5311,531 | 00.0% | $209.6K$210.4K | $0 | 0.1%0.1% | 0.00 |
| VZVerizon Communications Inc | UnchangedHistory | 5,0955,095 | 00.0% | $210.1K$213.8K | $0 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78464A656 | Unchanged– | 8,3008,300 | 00.0% | $211.0K$212.6K | $0 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | AddedHistory | 479477 | +2+0.4% | $211.3K$229.7K | +$882.32 | 0.1%0.1% | −0.01 |
| CMCSAComcast Corp | UnchangedHistory | 5,8245,824 | 00.0% | $228.1K$252.5K | $0 | 0.1%0.2% | −0.02 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Unchanged– | 10,90010,900 | 00.0% | $231.7K$233.3K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46436E833 | Added– | 10,97010,820 | +150+1.4% | $239.5K$237.3K | +$3.27K | 0.2%0.2% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J791 | Unchanged– | 12,70012,700 | 00.0% | $243.5K$244.0K | $0 | 0.2%0.2% | 0.00 |
| HONHoneywell International Inc | ReducedHistory | 1,1561,256 | −100−8.0% | $246.9K$257.8K | −$21.4K | 0.2%0.2% | −0.01 |
| Invesco Exch Traded FD Tr II46138E115 | Added– | 5,4485,325 | +123+2.3% | $254.4K$247.1K | +$5.74K | 0.2%0.2% | 0.00 |
| Vanguard Information Technology ETF92204A702 | New– | 4480 | +448 | $258.3K$0 | +$258.3K | 0.2%0.0% | +0.17 |
| TERTeradyne, Inc | NewHistory | 1,7680 | +1,768 | $262.2K$0 | +$262.2K | 0.2%0.0% | +0.17 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,4501,450 | 00.0% | $264.7K$278.2K | $0 | 0.2%0.2% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J643 | Unchanged– | 13,45013,450 | 00.0% | $268.3K$269.9K | $0 | 0.2%0.2% | 0.00 |
| PLDPrologis, Inc. | AddedHistory | 2,4032,363 | +40+1.7% | $269.9K$307.7K | +$4.49K | 0.2%0.2% | −0.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,3691,387 | −18−1.3% | $276.9K$277.8K | −$3.64K | 0.2%0.2% | 0.00 |
| Dimensional ETF Trust25434V823 | Added– | 12,55010,135 | +2,415+23.8% | $277.4K$226.7K | +$53.4K | 0.2%0.1% | +0.03 |
| iShares Tr464289420 | Unchanged– | 3,7413,741 | 00.0% | $279.9K$285.5K | $0 | 0.2%0.2% | −0.01 |
| SPDR Series Trust78464A789 | Reduced– | 5,6605,820 | −160−2.7% | $282.0K$303.0K | −$7.97K | 0.2%0.2% | −0.02 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $287.4K$301.6K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $289.8K$280.5K | $0 | 0.2%0.2% | 0.00 |
| ADBEAdobe Inc. | AddedHistory | 531416 | +115+27.6% | $295.0K$209.9K | +$63.9K | 0.2%0.1% | +0.05 |
| AMTAmerican Tower Corp | AddedHistory | 1,5491,497 | +52+3.5% | $301.1K$295.8K | +$10.1K | 0.2%0.2% | 0.00 |
| CRMSalesforce, Inc. | AddedHistory | 1,1811,177 | +4+0.3% | $303.6K$354.5K | +$1.03K | 0.2%0.2% | −0.03 |
| Vanguard Communication Services ETF92204A884 | Added– | 2,2182,116 | +102+4.8% | $306.5K$277.7K | +$14.1K | 0.2%0.2% | +0.02 |
| GOOGLAlphabet Inc. | UnchangedHistory | 1,7291,729 | 00.0% | $314.9K$261.0K | $0 | 0.2%0.2% | +0.03 |
| Invesco Exchange Traded FD T46137V316 | Unchanged– | 9,3259,325 | 00.0% | $321.6K$338.8K | $0 | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Unchanged– | 13,80013,800 | 00.0% | $328.7K$329.1K | $0 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 2,0122,066 | −54−2.6% | $331.8K$335.2K | −$8.91K | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 209221 | −12−5.4% | $335.6K$292.9K | −$19.3K | 0.2%0.2% | +0.03 |
| CVXChevron Corp | AddedHistory | 2,2082,205 | +3+0.1% | $345.4K$347.8K | +$469.26 | 0.2%0.2% | 0.00 |
| iShares Tr46436E858 | Added– | 15,43115,422 | +9+0.1% | $349.6K$350.2K | +$203.89 | 0.2%0.2% | 0.00 |
| Vanguard Energy ETF92204A306 | Added– | 2,7542,659 | +95+3.6% | $351.3K$350.2K | +$12.1K | 0.2%0.2% | 0.00 |
| iShares Tr46436E841 | Unchanged– | 17,70017,700 | 00.0% | $390.7K$392.2K | $0 | 0.3%0.3% | 0.00 |
| Vanguard Materials ETF92204A801 | Unchanged– | 2,1722,172 | 00.0% | $418.4K$444.0K | $0 | 0.3%0.3% | −0.02 |
| Schwab U.S. REIT ETF808524847 | Added– | 21,11020,360 | +750+3.7% | $421.6K$413.3K | +$15.0K | 0.3%0.3% | 0.00 |
| VVisa Inc. | ReducedHistory | 1,6421,691 | −49−2.9% | $431.0K$471.9K | −$12.9K | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 2,9072,907 | 00.0% | $437.3K$453.2K | $0 | 0.3%0.3% | −0.01 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Unchanged– | 18,80018,800 | 00.0% | $446.1K$447.4K | $0 | 0.3%0.3% | 0.00 |
| iShares Tr464287440 | Unchanged– | 4,9154,915 | 00.0% | $459.7K$465.3K | $0 | 0.3%0.3% | −0.01 |
| Schwab US Tips ETF808524870 | Unchanged– | 9,2009,200 | 00.0% | $478.5K$479.9K | $0 | 0.3%0.3% | 0.00 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Unchanged– | 14,30014,300 | 00.0% | $501.6K$512.5K | $0 | 0.3%0.3% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 10,27510,275 | 00.0% | $507.8K$515.5K | $0 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 3,2183,218 | 00.0% | $516.2K$524.1K | $0 | 0.3%0.3% | −0.01 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 2,4112,411 | 00.0% | $517.2K$470.4K | $0 | 0.3%0.3% | +0.03 |
| iShares Tr46435G474 | Reduced– | 21,13426,834 | −5,700−21.2% | $553.5K$720.8K | −$149.3K | 0.4%0.5% | −0.11 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,4021,396 | +6+0.4% | $570.3K$587.0K | +$2.44K | 0.4%0.4% | −0.01 |
| Vanguard Consumer Discretionary ETF92204A108 | Added– | 1,8901,874 | +16+0.9% | $590.3K$595.4K | +$5.00K | 0.4%0.4% | −0.01 |
| Vanguard Health Care ETF92204A504 | Added– | 2,2342,195 | +39+1.8% | $594.2K$593.8K | +$10.4K | 0.4%0.4% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,3041,382 | −78−5.6% | $657.5K$671.1K | −$39.3K | 0.4%0.4% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 21,00721,845 | −838−3.8% | $677.3K$697.9K | −$27.0K | 0.4%0.5% | −0.02 |
| Schwab Fundamental International Small Equity ETF808524748 | Unchanged– | 20,19820,198 | 00.0% | $702.0K$716.2K | $0 | 0.5%0.5% | −0.01 |
| iShares Tr46436E593 | Added– | 36,55227,352 | +9,200+33.6% | $704.5K$531.2K | +$177.3K | 0.5%0.3% | +0.11 |
| Invesco Exchange Traded FD T46137V373 | Added– | 26,94026,826 | +114+0.4% | $824.6K$883.4K | +$3.49K | 0.5%0.6% | −0.04 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 6,7506,710 | +40+0.6% | $833.9K$606.3K | +$4.94K | 0.5%0.4% | +0.14 |
| Invesco Exchange Traded FD T46137Y609 | Added– | 29,71928,958 | +761+2.6% | $882.1K$863.0K | +$22.6K | 0.6%0.6% | +0.01 |
| Fidelity MSCI Materials Index ETF316092881 | Added– | 17,87617,109 | +767+4.5% | $883.6K$896.0K | +$37.9K | 0.6%0.6% | −0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 5,3345,389 | −55−1.0% | $978.4K$820.5K | −$10.1K | 0.6%0.5% | +0.10 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | New– | 38,9390 | +38,939 | $1.00M$0 | +$1.00M | 0.6%0.0% | +0.65 |
| Dimensional ETF Trust25434V104 | Added– | 28,15924,949 | +3,210+12.9% | $1.06M$911.6K | +$120.3K | 0.7%0.6% | +0.09 |
| Schwab US Dividend Equity ETF808524797 | Unchanged– | 14,11014,110 | 00.0% | $1.10M$1.14M | $0 | 0.7%0.7% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 4,2254,149 | +76+1.8% | $1.13M$1.08M | +$20.3K | 0.7%0.7% | +0.03 |
| MSFTMicrosoft Corp | AddedHistory | 2,5592,536 | +23+0.9% | $1.14M$1.07M | +$10.3K | 0.7%0.7% | +0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 6,1166,243 | −127−2.0% | $1.18M$1.13M | −$24.5K | 0.8%0.7% | +0.03 |
| Fidelity Covington Trust316092303 | Added– | 25,32323,870 | +1,453+6.1% | $1.20M$1.14M | +$68.9K | 0.8%0.7% | +0.04 |
| iShares Tr46434V456 | Unchanged– | 34,90134,901 | 00.0% | $1.36M$1.38M | $0 | 0.9%0.9% | −0.02 |
| Invesco Exchange Traded FD T46137V381 | Reduced– | 28,95729,545 | −588−2.0% | $1.39M$1.35M | −$28.2K | 0.9%0.9% | +0.02 |
| iShares Tr46436E460 | Added– | 70,04459,990 | +10,054+16.8% | $1.40M$1.21M | +$200.8K | 0.9%0.8% | +0.12 |
| Fidelity MSCI Utilities Index ETF316092865 | Added– | 34,14532,455 | +1,690+5.2% | $1.50M$1.38M | +$74.3K | 1.0%0.9% | +0.07 |
| Invesco Exchange Traded FD T46137V332 | Reduced– | 51,97852,318 | −340−0.6% | $1.56M$1.66M | −$10.2K | 1.0%1.1% | −0.07 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Reduced– | 23,97924,261 | −282−1.2% | $1.61M$1.63M | −$18.9K | 1.0%1.1% | −0.03 |
| Schwab Strategic Tr808524789 | Reduced– | 25,71926,089 | −370−1.4% | $1.69M$1.73M | −$24.3K | 1.1%1.1% | −0.04 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 68,00567,055 | +950+1.4% | $1.76M$1.66M | +$24.6K | 1.1%1.1% | +0.06 |
| Dimensional ETF Trust25434V401 | Added– | 33,45732,992 | +465+1.4% | $1.97M$1.88M | +$27.4K | 1.3%1.2% | +0.05 |
| WisdomTree Tr97717X578 | Reduced– | 65,51866,318 | −800−1.2% | $2.00M$1.95M | −$24.5K | 1.3%1.3% | +0.02 |
| iShares Tr46434V860 | Added– | 41,21736,442 | +4,775+13.1% | $2.09M$1.85M | +$241.9K | 1.4%1.2% | +0.15 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Unchanged– | 38,88138,881 | 00.0% | $2.14M$2.22M | $0 | 1.4%1.4% | −0.06 |
| Flexshares Tr33939L605 | Reduced– | 96,516103,316 | −6,800−6.6% | $2.26M$2.44M | −$159.1K | 1.5%1.6% | −0.13 |
| Fidelity MSCI Energy Index ETF316092402 | Added– | 91,35786,400 | +4,957+5.7% | $2.29M$2.24M | +$124.4K | 1.5%1.5% | +0.03 |
| Invesco Exchange Traded FD T46137V340 | Reduced– | 38,69240,400 | −1,708−4.2% | $2.37M$2.60M | −$104.7K | 1.5%1.7% | −0.16 |
| XYZBlock, Inc. | UnchangedHistory | 39,54339,543 | 00.0% | $2.55M$3.34M | $0 | 1.7%2.2% | −0.53 |
| Fidelity MSCI Financials Index ETF316092501 | Reduced– | 47,92549,780 | −1,855−3.7% | $2.78M$2.96M | −$107.5K | 1.8%1.9% | −0.13 |
| Fidelity Covington Trust316092873 | Added– | 55,07953,687 | +1,392+2.6% | $2.88M$2.66M | +$72.7K | 1.9%1.7% | +0.13 |
| iShares Tr464287432 | Reduced– | 31,46133,438 | −1,977−5.9% | $2.89M$3.16M | −$181.4K | 1.9%2.1% | −0.19 |
| Fidelity Covington Trust316092204 | Added– | 35,83734,743 | +1,094+3.1% | $2.90M$2.87M | +$88.6K | 1.9%1.9% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 13,84313,192 | +651+4.9% | $3.13M$2.75M | +$147.3K | 2.0%1.8% | +0.23 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 84,21585,973 | −1,758−2.0% | $3.20M$3.31M | −$66.7K | 2.1%2.2% | −0.09 |
| Fidelity MSCI Health Care Index ETF316092600 | Added– | 48,05446,108 | +1,946+4.2% | $3.30M$3.22M | +$133.5K | 2.1%2.1% | +0.04 |
| Fidelity Covington Trust316092709 | Added– | 54,58154,042 | +539+1.0% | $3.57M$3.66M | +$35.2K | 2.3%2.4% | −0.08 |
| ABNBAirbnb, Inc. | UnchangedHistory | 27,22027,220 | 00.0% | $4.13M$4.49M | $0 | 2.7%2.9% | −0.26 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | Added– | 124,612122,662 | +1,950+1.6% | $4.57M$4.32M | +$71.5K | 3.0%2.8% | +0.14 |
| PIMCO ETF Tr72201R304 | Added– | 94,71890,768 | +3,950+4.4% | $5.12M$5.04M | +$213.6K | 3.3%3.3% | +0.03 |
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 31,54228,445 | +3,097+10.9% | $5.41M$4.43M | +$531.2K | 3.5%2.9% | +0.61 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 72,58873,350 | −762−1.0% | $5.80M$5.90M | −$60.9K | 3.8%3.9% | −0.10 |
| WisdomTree Tr97717Y527 | Reduced– | 138,260173,090 | −34,830−20.1% | $6.96M$8.70M | −$1.75M | 4.5%5.7% | −1.18 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 21,19221,258 | −66−0.3% | $7.92M$7.31M | −$24.7K | 5.1%4.8% | +0.36 |
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.