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) |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | ReducedHistory | 1,1561,256 | −100−8.0% | $246.9K$257.8K | −$21.4K | 0.2%0.2% | −0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,3691,387 | −18−1.3% | $276.9K$277.8K | −$3.64K | 0.2%0.2% | 0.00 |
| SPDR Series Trust78464A789 | Reduced– | 5,6605,820 | −160−2.7% | $282.0K$303.0K | −$7.97K | 0.2%0.2% | −0.02 |
| 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 |
| VVisa Inc. | ReducedHistory | 1,6421,691 | −49−2.9% | $431.0K$471.9K | −$12.9K | 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 |
| 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 |
| GOOGAlphabet Inc. | ReducedHistory | 5,3345,389 | −55−1.0% | $978.4K$820.5K | −$10.1K | 0.6%0.5% | +0.10 |
| AMZNAmazon Com Inc | ReducedHistory | 6,1166,243 | −127−2.0% | $1.18M$1.13M | −$24.5K | 0.8%0.7% | +0.03 |
| Invesco Exchange Traded FD T46137V381 | Reduced– | 28,95729,545 | −588−2.0% | $1.39M$1.35M | −$28.2K | 0.9%0.9% | +0.02 |
| 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 |
| WisdomTree Tr97717X578 | Reduced– | 65,51866,318 | −800−1.2% | $2.00M$1.95M | −$24.5K | 1.3%1.3% | +0.02 |
| Flexshares Tr33939L605 | Reduced– | 96,516103,316 | −6,800−6.6% | $2.26M$2.44M | −$159.1K | 1.5%1.6% | −0.13 |
| 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 |
| 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 |
| iShares Tr464287432 | Reduced– | 31,46133,438 | −1,977−5.9% | $2.89M$3.16M | −$181.4K | 1.9%2.1% | −0.19 |
| 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 |
| 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 |
| 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 |
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.