Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$2.16M
- Added
- 46
- Est. +$5.38M
- Reduced
- 26
- Est. −$3.26M
- Sold out
- 0
Portfolio value went from $154.5M to $166.5M (+$12.1M (+7.8%)); positions from 103 to 112 (+9).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 49,22053,955 | −4,735−8.8% | $11.5M$11.4M | −$1.10M | 6.9%7.4% | −0.47 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 43,24743,615 | −368−0.8% | $8.57M$7.96M | −$72.9K | 5.1%5.2% | −0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 46,75847,074 | −316−0.7% | $8.35M$8.01M | −$56.4K | 5.0%5.2% | −0.17 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 21,13521,192 | −57−0.3% | $8.11M$7.92M | −$21.9K | 4.9%5.1% | −0.26 |
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 38,11031,542 | +6,568+20.8% | $6.65M$5.41M | +$1.15M | 4.0%3.5% | +0.49 |
| WisdomTree Tr97717Y527 | Reduced– | 131,905138,260 | −6,355−4.6% | $6.62M$6.96M | −$319.1K | 4.0%4.5% | −0.53 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 71,87472,588 | −714−1.0% | $6.02M$5.80M | −$59.8K | 3.6%3.8% | −0.14 |
| PIMCO ETF Tr72201R304 | Reduced– | 93,65194,718 | −1,067−1.1% | $5.41M$5.12M | −$61.6K | 3.2%3.3% | −0.07 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | Added– | 131,215124,612 | +6,603+5.3% | $4.95M$4.57M | +$248.9K | 3.0%3.0% | +0.01 |
| Fidelity Covington Trust316092709 | Added– | 57,58154,581 | +3,000+5.5% | $4.16M$3.57M | +$216.5K | 2.5%2.3% | +0.19 |
| Fidelity MSCI Health Care Index ETF316092600 | Added– | 53,18948,054 | +5,135+10.7% | $3.87M$3.30M | +$373.8K | 2.3%2.1% | +0.19 |
| ABNBAirbnb, Inc. | UnchangedHistory | 27,22027,220 | 00.0% | $3.45M$4.13M | $0 | 2.1%2.7% | −0.60 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 83,54584,215 | −670−0.8% | $3.39M$3.20M | −$27.2K | 2.0%2.1% | −0.03 |
| Fidelity Covington Trust316092204 | Added– | 38,02335,837 | +2,186+6.1% | $3.36M$2.90M | +$193.3K | 2.0%1.9% | +0.14 |
| Fidelity Covington Trust316092873 | Added– | 60,10655,079 | +5,027+9.1% | $3.31M$2.88M | +$276.9K | 2.0%1.9% | +0.13 |
| iShares Tr464287432 | Added– | 33,72631,461 | +2,265+7.2% | $3.31M$2.89M | +$222.2K | 2.0%1.9% | +0.12 |
| Fidelity MSCI Financials Index ETF316092501 | Added– | 51,57847,925 | +3,653+7.6% | $3.29M$2.78M | +$233.3K | 2.0%1.8% | +0.18 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 14,01813,843 | +175+1.3% | $3.16M$3.13M | +$39.5K | 1.9%2.0% | −0.13 |
| Invesco Exchange Traded FD T46137V340 | Added– | 39,51938,692 | +827+2.1% | $2.73M$2.37M | +$57.1K | 1.6%1.5% | +0.10 |
| XYZBlock, Inc. | AddedHistory | 39,68839,543 | +145+0.4% | $2.66M$2.55M | +$9.73K | 1.6%1.7% | −0.05 |
| Flexshares Tr33939L605 | Unchanged– | 96,51696,516 | 00.0% | $2.33M$2.26M | $0 | 1.4%1.5% | −0.07 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Reduced– | 38,86938,881 | −120.0% | $2.32M$2.14M | −$714.84 | 1.4%1.4% | +0.01 |
| Fidelity MSCI Energy Index ETF316092402 | Added– | 95,87191,357 | +4,514+4.9% | $2.31M$2.29M | +$108.7K | 1.4%1.5% | −0.10 |
| iShares Tr46436E460 | Added– | 106,78170,044 | +36,737+52.4% | $2.22M$1.40M | +$764.9K | 1.3%0.9% | +0.43 |
| Dimensional ETF Trust25434V401 | Reduced– | 32,95733,457 | −500−1.5% | $2.05M$1.97M | −$31.1K | 1.2%1.3% | −0.04 |
| WisdomTree Tr97717X578 | Reduced– | 62,12865,518 | −3,390−5.2% | $2.05M$2.00M | −$111.8K | 1.2%1.3% | −0.07 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Reduced– | 67,93068,005 | −75−0.1% | $1.86M$1.76M | −$2.06K | 1.1%1.1% | −0.02 |
| Fidelity MSCI Utilities Index ETF316092865 | Added– | 35,81234,145 | +1,667+4.9% | $1.86M$1.50M | +$86.4K | 1.1%1.0% | +0.14 |
| Schwab Strategic Tr808524789 | Added– | 25,73425,719 | +15+0.1% | $1.81M$1.69M | +$1.06K | 1.1%1.1% | 0.00 |
| Invesco Exchange Traded FD T46137V332 | Added– | 54,74251,978 | +2,764+5.3% | $1.76M$1.56M | +$89.1K | 1.1%1.0% | +0.05 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Reduced– | 23,90923,979 | −70−0.3% | $1.72M$1.61M | −$5.02K | 1.0%1.0% | −0.01 |
| Invesco Exchange Traded FD T46137V381 | Added– | 30,01028,957 | +1,053+3.6% | $1.56M$1.39M | +$54.9K | 0.9%0.9% | +0.04 |
| Fidelity Covington Trust316092303 | Added– | 27,46825,323 | +2,145+8.5% | $1.40M$1.20M | +$109.5K | 0.8%0.8% | +0.06 |
| iShares Tr46434V456 | Reduced– | 33,07634,901 | −1,825−5.2% | $1.37M$1.36M | −$75.7K | 0.8%0.9% | −0.06 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | Added– | 49,52938,939 | +10,590+27.2% | $1.31M$1.00M | +$279.4K | 0.8%0.6% | +0.14 |
| MSFTMicrosoft Corp | AddedHistory | 2,8612,559 | +302+11.8% | $1.23M$1.14M | +$130.0K | 0.7%0.7% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 4,2614,225 | +36+0.9% | $1.21M$1.13M | +$10.2K | 0.7%0.7% | −0.01 |
| AMZNAmazon Com Inc | AddedHistory | 6,4066,116 | +290+4.7% | $1.19M$1.18M | +$54.0K | 0.7%0.8% | −0.05 |
| Dimensional ETF Trust25434V104 | Added– | 29,76428,159 | +1,605+5.7% | $1.18M$1.06M | +$63.7K | 0.7%0.7% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 13,96714,110 | −143−1.0% | $1.18M$1.10M | −$12.1K | 0.7%0.7% | 0.00 |
| iShares Tr46434V860 | Reduced– | 22,59741,217 | −18,620−45.2% | $1.14M$2.09M | −$942.2K | 0.7%1.4% | −0.67 |
| Fidelity MSCI Materials Index ETF316092881 | Added– | 19,04017,876 | +1,164+6.5% | $1.03M$883.6K | +$63.1K | 0.6%0.6% | +0.05 |
| Invesco Exchange Traded FD T46137Y609 | Added– | 30,49129,719 | +772+2.6% | $997.5K$882.1K | +$25.3K | 0.6%0.6% | +0.03 |
| GOOGAlphabet Inc. | AddedHistory | 5,6645,334 | +330+6.2% | $947.0K$978.4K | +$55.2K | 0.6%0.6% | −0.06 |
| NVDANVIDIA Corp | AddedHistory | 7,4226,750 | +672+10.0% | $901.3K$833.9K | +$81.6K | 0.5%0.5% | 0.00 |
| Invesco Exchange Traded FD T46137V373 | Added– | 27,79926,940 | +859+3.2% | $899.9K$824.6K | +$27.8K | 0.5%0.5% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 1,4151,304 | +111+8.5% | $810.0K$657.5K | +$63.5K | 0.5%0.4% | +0.06 |
| iShares Tr46436E593 | Unchanged– | 36,55236,552 | 00.0% | $732.7K$704.5K | $0 | 0.4%0.5% | −0.02 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 21,00721,007 | 00.0% | $720.3K$677.3K | $0 | 0.4%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,4771,402 | +75+5.3% | $679.8K$570.3K | +$34.5K | 0.4%0.4% | +0.04 |
| Vanguard Consumer Discretionary ETF92204A108 | Added– | 1,9111,890 | +21+1.1% | $650.7K$590.3K | +$7.15K | 0.4%0.4% | +0.01 |
| Schwab Fundamental International Small Equity ETF808524748 | Reduced– | 16,85120,198 | −3,347−16.6% | $642.4K$702.0K | −$127.6K | 0.4%0.5% | −0.07 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 2,2342,234 | 00.0% | $630.4K$594.2K | $0 | 0.4%0.4% | −0.01 |
| iShares Tr46435G474 | Added– | 22,07421,134 | +940+4.4% | $603.5K$553.5K | +$25.7K | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 3,2183,218 | 00.0% | $561.8K$516.2K | $0 | 0.3%0.3% | 0.00 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Unchanged– | 14,30014,300 | 00.0% | $537.1K$501.6K | $0 | 0.3%0.3% | 0.00 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 2,4112,411 | 00.0% | $530.5K$517.2K | $0 | 0.3%0.3% | −0.02 |
| Schwab U.S. REIT ETF808524847 | Added– | 22,07421,110 | +964+4.6% | $511.5K$421.6K | +$22.3K | 0.3%0.3% | +0.03 |
| Schwab US Tips ETF808524870 | Unchanged– | 9,2009,200 | 00.0% | $493.4K$478.5K | $0 | 0.3%0.3% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 9,27510,275 | −1,000−9.7% | $489.8K$507.8K | −$52.8K | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 2,9072,907 | 00.0% | $487.4K$437.3K | $0 | 0.3%0.3% | +0.01 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Unchanged– | 18,80018,800 | 00.0% | $458.2K$446.1K | $0 | 0.3%0.3% | −0.01 |
| Vanguard Materials ETF92204A801 | Reduced– | 2,1582,172 | −14−0.6% | $456.4K$418.4K | −$2.96K | 0.3%0.3% | 0.00 |
| iShares Tr464287440 | Reduced– | 4,5154,915 | −400−8.1% | $440.2K$459.7K | −$39.0K | 0.3%0.3% | −0.03 |
| VVisa Inc. | ReducedHistory | 1,5771,642 | −65−4.0% | $433.6K$431.0K | −$17.9K | 0.3%0.3% | −0.02 |
| iShares Tr46436E841 | Unchanged– | 17,70017,700 | 00.0% | $400.6K$390.7K | $0 | 0.2%0.3% | −0.01 |
| AVGOBroadcom Inc. | AddedConverted for a 10-for-1 splitHistory | 2,2092,090 | +119+5.7% | $381.1K$335.6K | +$20.5K | 0.2%0.2% | +0.01 |
| AMTAmerican Tower Corp | AddedHistory | 1,5871,549 | +38+2.5% | $369.1K$301.1K | +$8.84K | 0.2%0.2% | +0.03 |
| iShares Tr46436E858 | Unchanged– | 15,43115,431 | 00.0% | $355.9K$349.6K | $0 | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V316 | Unchanged– | 9,3259,325 | 00.0% | $348.5K$321.6K | $0 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 1,9562,012 | −56−2.8% | $338.8K$331.8K | −$9.70K | 0.2%0.2% | −0.01 |
| Vanguard Energy ETF92204A306 | Unchanged– | 2,7542,754 | 00.0% | $337.3K$351.3K | $0 | 0.2%0.2% | −0.02 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Unchanged– | 13,80013,800 | 00.0% | $335.3K$328.7K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Information Technology ETF92204A702 | Added– | 571448 | +123+27.5% | $334.9K$258.3K | +$72.1K | 0.2%0.2% | +0.03 |
| CVXChevron Corp | AddedHistory | 2,2572,208 | +49+2.2% | $332.4K$345.4K | +$7.22K | 0.2%0.2% | −0.02 |
| CRMSalesforce, Inc. | AddedHistory | 1,2111,181 | +30+2.5% | $331.5K$303.6K | +$8.21K | 0.2%0.2% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Added– | 2,2682,218 | +50+2.3% | $329.7K$306.5K | +$7.27K | 0.2%0.2% | 0.00 |
| Dimensional ETF Trust25434V823 | Reduced– | 12,38612,550 | −164−1.3% | $317.6K$277.4K | −$4.20K | 0.2%0.2% | +0.01 |
| PLDPrologis, Inc. | AddedHistory | 2,5002,403 | +97+4.0% | $315.7K$269.9K | +$12.2K | 0.2%0.2% | +0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $308.2K$287.4K | $0 | 0.2%0.2% | 0.00 |
| ADBEAdobe Inc. | AddedHistory | 595531 | +64+12.1% | $308.1K$295.0K | +$33.1K | 0.2%0.2% | −0.01 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $305.7K$289.8K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464289420 | Unchanged– | 3,7413,741 | 00.0% | $304.0K$279.9K | $0 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,3971,369 | +28+2.0% | $294.6K$276.9K | +$5.90K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,4501,450 | 00.0% | $291.1K$264.7K | $0 | 0.2%0.2% | 0.00 |
| GOOGLAlphabet Inc. | UnchangedHistory | 1,7291,729 | 00.0% | $286.8K$314.9K | $0 | 0.2%0.2% | −0.03 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | New– | 13,5000 | +13,500 | $286.5K$0 | +$286.5K | 0.2%0.0% | +0.17 |
| PSAPublic Storage | AddedHistory | 763727 | +36+5.0% | $277.6K$209.1K | +$13.1K | 0.2%0.1% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J643 | Unchanged– | 13,45013,450 | 00.0% | $276.5K$268.3K | $0 | 0.2%0.2% | −0.01 |
| ORealty Income Corp | NewHistory | 4,2930 | +4,293 | $272.3K$0 | +$272.3K | 0.2%0.0% | +0.16 |
| Invesco Exch Traded FD Tr II46138E115 | Added– | 5,5535,448 | +105+1.9% | $265.9K$254.4K | +$5.03K | 0.2%0.2% | −0.01 |
| SPDR Series Trust78464A789 | Reduced– | 4,5155,660 | −1,145−20.2% | $256.2K$282.0K | −$65.0K | 0.2%0.2% | −0.03 |
| PLTRPalantir Technologies Inc. | NewHistory | 6,7740 | +6,774 | $252.0K$0 | +$252.0K | 0.2%0.0% | +0.15 |
| Invesco Exch TRD SLF Idx FD46138J791 | Unchanged– | 12,70012,700 | 00.0% | $248.4K$243.5K | $0 | 0.1%0.2% | −0.01 |
| TSLATesla, Inc. | NewHistory | 9480 | +948 | $248.0K$0 | +$248.0K | 0.1%0.0% | +0.15 |
| MAMastercard Inc | AddedHistory | 502479 | +23+4.8% | $247.9K$211.3K | +$11.4K | 0.1%0.1% | +0.01 |
| iShares Tr46436E833 | Unchanged– | 10,97010,970 | 00.0% | $246.9K$239.5K | $0 | 0.1%0.2% | −0.01 |
| ICEIntercontinental Exchange, Inc. | UnchangedHistory | 1,5311,531 | 00.0% | $245.9K$209.6K | $0 | 0.1%0.1% | +0.01 |
| CMCSAComcast Corp | UnchangedHistory | 5,8245,824 | 00.0% | $243.3K$228.1K | $0 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Unchanged– | 10,90010,900 | 00.0% | $241.7K$231.7K | $0 | 0.1%0.2% | 0.00 |
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.