Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 103
- −5 vs. Q1 2024
- Portfolio value
- $154.5M
- +$1.20M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MQMarqeta, Inc. | CLASS A COM | 15,334 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,100 | $161.1K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,072 | $205.7K | 0.1% | +6+0.3% | Added | History |
| PSAPublic Storage | COM | 727 | $209.1K | 0.1% | +16+2.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,531 | $209.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,095 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,300 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 479 | $211.3K | 0.1% | +2+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 5,824 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,900 | $231.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,970 | $239.5K | 0.2% | +150+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $243.5K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,156 | $246.9K | 0.2% | −100−8.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,448 | $254.4K | 0.2% | +123+2.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 448 | $258.3K | 0.2% | +448 | New | – |
| TERTeradyne, Inc | Stock | 1,768 | $262.2K | 0.2% | +1,768 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $264.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $268.3K | 0.2% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,403 | $269.9K | 0.2% | +40+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,369 | $276.9K | 0.2% | −18−1.3% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,550 | $277.4K | 0.2% | +2,415+23.8% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $279.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,660 | $282.0K | 0.2% | −160−2.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $287.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $289.8K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 531 | $295.0K | 0.2% | +115+27.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,549 | $301.1K | 0.2% | +52+3.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,181 | $303.6K | 0.2% | +4+0.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,218 | $306.5K | 0.2% | +102+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,729 | $314.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,325 | $321.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,800 | $328.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,012 | $331.8K | 0.2% | −54−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 209 | $335.6K | 0.2% | −12−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,208 | $345.4K | 0.2% | +3+0.1% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,431 | $349.6K | 0.2% | +9+0.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,754 | $351.3K | 0.2% | +95+3.6% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 17,700 | $390.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 2,172 | $418.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,110 | $421.6K | 0.3% | +750+3.7% | Added | – |
| VVisa Inc. | Stock | 1,642 | $431.0K | 0.3% | −49−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $437.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,800 | $446.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,915 | $459.7K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 9,200 | $478.5K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $501.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,275 | $507.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $516.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $517.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,134 | $553.5K | 0.4% | −5,700−21.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,402 | $570.3K | 0.4% | +6+0.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,890 | $590.3K | 0.4% | +16+0.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,234 | $594.2K | 0.4% | +39+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,304 | $657.5K | 0.4% | −78−5.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,007 | $677.3K | 0.4% | −838−3.8% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 20,198 | $702.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 36,552 | $704.5K | 0.5% | +9,200+33.6% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 26,940 | $824.6K | 0.5% | +114+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 6,750 | $833.9K | 0.5% | +40+0.6% | AddedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 29,719 | $882.1K | 0.6% | +761+2.6% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 17,876 | $883.6K | 0.6% | +767+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,334 | $978.4K | 0.6% | −55−1.0% | Reduced | History |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 38,939 | $1.00M | 0.6% | +38,939 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,159 | $1.06M | 0.7% | +3,210+12.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,110 | $1.10M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,225 | $1.13M | 0.7% | +76+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,559 | $1.14M | 0.7% | +23+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,116 | $1.18M | 0.8% | −127−2.0% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25,323 | $1.20M | 0.8% | +1,453+6.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,901 | $1.36M | 0.9% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 28,957 | $1.39M | 0.9% | −588−2.0% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 70,044 | $1.40M | 0.9% | +10,054+16.8% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 34,145 | $1.50M | 1.0% | +1,690+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 51,978 | $1.56M | 1.0% | −340−0.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,979 | $1.61M | 1.0% | −282−1.2% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 25,719 | $1.69M | 1.1% | −370−1.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,005 | $1.76M | 1.1% | +950+1.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,457 | $1.97M | 1.3% | +465+1.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 65,518 | $2.00M | 1.3% | −800−1.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 41,217 | $2.09M | 1.4% | +4,775+13.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,881 | $2.14M | 1.4% | 00.0% | Unchanged | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 96,516 | $2.26M | 1.5% | −6,800−6.6% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 91,357 | $2.29M | 1.5% | +4,957+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 38,692 | $2.37M | 1.5% | −1,708−4.2% | Reduced | – |
| XYZBlock, Inc. | CL A | 39,543 | $2.55M | 1.7% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 47,925 | $2.78M | 1.8% | −1,855−3.7% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 55,079 | $2.88M | 1.9% | +1,392+2.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,461 | $2.89M | 1.9% | −1,977−5.9% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 35,837 | $2.90M | 1.9% | +1,094+3.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,843 | $3.13M | 2.0% | +651+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 84,215 | $3.20M | 2.1% | −1,758−2.0% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 48,054 | $3.30M | 2.1% | +1,946+4.2% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 54,581 | $3.57M | 2.3% | +539+1.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 27,220 | $4.13M | 2.7% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 124,612 | $4.57M | 3.0% | +1,950+1.6% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 94,718 | $5.12M | 3.3% | +3,950+4.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 31,542 | $5.41M | 3.5% | +3,097+10.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,588 | $5.80M | 3.8% | −762−1.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 138,260 | $6.96M | 4.5% | −34,830−20.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,192 | $7.92M | 5.1% | −66−0.3% | Reduced | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,100 | $321.8K | 0.2% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 10,600 | $227.9K | 0.1% | – |
| EFXEquifax Inc | COM | 791 | $211.6K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,625 | $204.0K | 0.1% | – |
| COPConocoPhillips | Stock | 1,600 | $203.6K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,052 | $201.0K | 0.1% | – |
| ORealty Income Corp | REIT | 3,707 | $200.5K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,200 | $156.8K | 0.1% | – |