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) |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 43,61544,934 | −1,319−2.9% | $7.96M$8.21M | −$240.8K | 5.2%5.4% | −0.20 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 47,07448,383 | −1,309−2.7% | $8.01M$7.93M | −$222.8K | 5.2%5.2% | +0.01 |
| AAPLApple Inc. | ReducedHistory | 53,95555,581 | −1,626−2.9% | $11.4M$9.53M | −$342.5K | 7.4%6.2% | +1.14 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | Sold out– | 014,100 | −14,100−100.0% | $0$321.8K | −$321.8K | 0.0%0.2% | −0.21 |
| iShares Tr46436E825 | Sold out– | 010,600 | −10,600−100.0% | $0$227.9K | −$227.9K | 0.0%0.1% | −0.15 |
| EFXEquifax Inc | Sold outHistory | 0791 | −791−100.0% | $0$211.6K | −$211.6K | 0.0%0.1% | −0.14 |
| iShares Tr464288513 | Sold out– | 02,625 | −2,625−100.0% | $0$204.0K | −$204.0K | 0.0%0.1% | −0.13 |
| COPConocoPhillips | Sold outHistory | 01,600 | −1,600−100.0% | $0$203.6K | −$203.6K | 0.0%0.1% | −0.13 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Sold out– | 02,052 | −2,052−100.0% | $0$201.0K | −$201.0K | 0.0%0.1% | −0.13 |
| ORealty Income Corp | Sold outHistory | 03,707 | −3,707−100.0% | $0$200.5K | −$200.5K | 0.0%0.1% | −0.13 |
| Invesco Exch Traded FD Tr II46138E511 | Sold out– | 013,200 | −13,200−100.0% | $0$156.8K | −$156.8K | 0.0%0.1% | −0.10 |
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.