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) |
|---|---|---|---|---|---|---|---|
| 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 |
| MAMastercard Inc | AddedHistory | 479477 | +2+0.4% | $211.3K$229.7K | +$882.32 | 0.1%0.1% | −0.01 |
| iShares Tr46436E833 | Added– | 10,97010,820 | +150+1.4% | $239.5K$237.3K | +$3.27K | 0.2%0.2% | 0.00 |
| 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 |
| PLDPrologis, Inc. | AddedHistory | 2,4032,363 | +40+1.7% | $269.9K$307.7K | +$4.49K | 0.2%0.2% | −0.03 |
| Dimensional ETF Trust25434V823 | Added– | 12,55010,135 | +2,415+23.8% | $277.4K$226.7K | +$53.4K | 0.2%0.1% | +0.03 |
| 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 |
| 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 |
| Schwab U.S. REIT ETF808524847 | Added– | 21,11020,360 | +750+3.7% | $421.6K$413.3K | +$15.0K | 0.3%0.3% | 0.00 |
| 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 |
| 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 |
| Dimensional ETF Trust25434V104 | Added– | 28,15924,949 | +3,210+12.9% | $1.06M$911.6K | +$120.3K | 0.7%0.6% | +0.09 |
| 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 |
| Fidelity Covington Trust316092303 | Added– | 25,32323,870 | +1,453+6.1% | $1.20M$1.14M | +$68.9K | 0.8%0.7% | +0.04 |
| 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 |
| 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 |
| iShares Tr46434V860 | Added– | 41,21736,442 | +4,775+13.1% | $2.09M$1.85M | +$241.9K | 1.4%1.2% | +0.15 |
| 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 |
| Fidelity Covington Trust316092873 | Added– | 55,07953,687 | +1,392+2.6% | $2.88M$2.66M | +$72.7K | 1.9%1.7% | +0.13 |
| 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 |
| 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 |
| 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 |
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.