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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,615 | $7.96M | 5.2% | −1,319−2.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,074 | $8.01M | 5.2% | −1,309−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 53,955 | $11.4M | 7.4% | −1,626−2.9% | Reduced | History |
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% | – |