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) |
|---|---|---|---|---|---|---|---|
| MQMarqeta, Inc. | ReducedHistory | 14,73415,334 | −600−3.9% | $72.5K$84.0K | −$2.95K | <0.1%0.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J429 | Unchanged– | 10,10010,100 | 00.0% | $168.4K$161.1K | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | AddedHistory | 2,0912,072 | +19+0.9% | $201.1K$205.7K | +$1.83K | 0.1%0.1% | −0.01 |
| TERTeradyne, Inc | ReducedHistory | 1,5081,768 | −260−14.7% | $202.0K$262.2K | −$34.8K | 0.1%0.2% | −0.05 |
| NOWServiceNow, Inc. | NewHistory | 2320 | +232 | $207.5K$0 | +$207.5K | 0.1%0.0% | +0.12 |
| iShares Core U.S. Aggregate Bond ETF464287226 | New– | 2,0520 | +2,052 | $207.8K$0 | +$207.8K | 0.1%0.0% | +0.12 |
| SPDR Series Trust78464A656 | Unchanged– | 8,3008,300 | 00.0% | $218.1K$211.0K | $0 | 0.1%0.1% | −0.01 |
| EQIXEquinix Inc | NewHistory | 2480 | +248 | $220.1K$0 | +$220.1K | 0.1%0.0% | +0.13 |
| VZVerizon Communications Inc | UnchangedHistory | 5,0955,095 | 00.0% | $228.8K$210.1K | $0 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | New– | 9,7650 | +9,765 | $229.6K$0 | +$229.6K | 0.1%0.0% | +0.14 |
| EFXEquifax Inc | NewHistory | 7910 | +791 | $232.4K$0 | +$232.4K | 0.1%0.0% | +0.14 |
| HONHoneywell International Inc | UnchangedHistory | 1,1561,156 | 00.0% | $239.0K$246.9K | $0 | 0.1%0.2% | −0.02 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Unchanged– | 10,90010,900 | 00.0% | $241.7K$231.7K | $0 | 0.1%0.2% | 0.00 |
| CMCSAComcast Corp | UnchangedHistory | 5,8245,824 | 00.0% | $243.3K$228.1K | $0 | 0.1%0.1% | 0.00 |
| ICEIntercontinental Exchange, Inc. | UnchangedHistory | 1,5311,531 | 00.0% | $245.9K$209.6K | $0 | 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 |
| MAMastercard Inc | AddedHistory | 502479 | +23+4.8% | $247.9K$211.3K | +$11.4K | 0.1%0.1% | +0.01 |
| TSLATesla, Inc. | NewHistory | 9480 | +948 | $248.0K$0 | +$248.0K | 0.1%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 |
| PLTRPalantir Technologies Inc. | NewHistory | 6,7740 | +6,774 | $252.0K$0 | +$252.0K | 0.2%0.0% | +0.15 |
| SPDR Series Trust78464A789 | Reduced– | 4,5155,660 | −1,145−20.2% | $256.2K$282.0K | −$65.0K | 0.2%0.2% | −0.03 |
| 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 |
| ORealty Income Corp | NewHistory | 4,2930 | +4,293 | $272.3K$0 | +$272.3K | 0.2%0.0% | +0.16 |
| Invesco Exch TRD SLF Idx FD46138J643 | Unchanged– | 13,45013,450 | 00.0% | $276.5K$268.3K | $0 | 0.2%0.2% | −0.01 |
| PSAPublic Storage | AddedHistory | 763727 | +36+5.0% | $277.6K$209.1K | +$13.1K | 0.2%0.1% | +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 |
| GOOGLAlphabet Inc. | UnchangedHistory | 1,7291,729 | 00.0% | $286.8K$314.9K | $0 | 0.2%0.2% | −0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,4501,450 | 00.0% | $291.1K$264.7K | $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 |
| iShares Tr464289420 | Unchanged– | 3,7413,741 | 00.0% | $304.0K$279.9K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $305.7K$289.8K | $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 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $308.2K$287.4K | $0 | 0.2%0.2% | 0.00 |
| PLDPrologis, Inc. | AddedHistory | 2,5002,403 | +97+4.0% | $315.7K$269.9K | +$12.2K | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V823 | Reduced– | 12,38612,550 | −164−1.3% | $317.6K$277.4K | −$4.20K | 0.2%0.2% | +0.01 |
| Vanguard Communication Services ETF92204A884 | Added– | 2,2682,218 | +50+2.3% | $329.7K$306.5K | +$7.27K | 0.2%0.2% | 0.00 |
| CRMSalesforce, Inc. | AddedHistory | 1,2111,181 | +30+2.5% | $331.5K$303.6K | +$8.21K | 0.2%0.2% | 0.00 |
| CVXChevron Corp | AddedHistory | 2,2572,208 | +49+2.2% | $332.4K$345.4K | +$7.22K | 0.2%0.2% | −0.02 |
| Vanguard Information Technology ETF92204A702 | Added– | 571448 | +123+27.5% | $334.9K$258.3K | +$72.1K | 0.2%0.2% | +0.03 |
| 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 Energy ETF92204A306 | Unchanged– | 2,7542,754 | 00.0% | $337.3K$351.3K | $0 | 0.2%0.2% | −0.02 |
| PGProcter & Gamble Co | ReducedHistory | 1,9562,012 | −56−2.8% | $338.8K$331.8K | −$9.70K | 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 |
| iShares Tr46436E858 | Unchanged– | 15,43115,431 | 00.0% | $355.9K$349.6K | $0 | 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 |
| 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 |
| iShares Tr46436E841 | Unchanged– | 17,70017,700 | 00.0% | $400.6K$390.7K | $0 | 0.2%0.3% | −0.01 |
| VVisa Inc. | ReducedHistory | 1,5771,642 | −65−4.0% | $433.6K$431.0K | −$17.9K | 0.3%0.3% | −0.02 |
| iShares Tr464287440 | Reduced– | 4,5154,915 | −400−8.1% | $440.2K$459.7K | −$39.0K | 0.3%0.3% | −0.03 |
| Vanguard Materials ETF92204A801 | Reduced– | 2,1582,172 | −14−0.6% | $456.4K$418.4K | −$2.96K | 0.3%0.3% | 0.00 |
| 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 Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 2,9072,907 | 00.0% | $487.4K$437.3K | $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 |
| Schwab US Tips ETF808524870 | Unchanged– | 9,2009,200 | 00.0% | $493.4K$478.5K | $0 | 0.3%0.3% | −0.01 |
| Schwab U.S. REIT ETF808524847 | Added– | 22,07421,110 | +964+4.6% | $511.5K$421.6K | +$22.3K | 0.3%0.3% | +0.03 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 2,4112,411 | 00.0% | $530.5K$517.2K | $0 | 0.3%0.3% | −0.02 |
| 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 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 3,2183,218 | 00.0% | $561.8K$516.2K | $0 | 0.3%0.3% | 0.00 |
| iShares Tr46435G474 | Added– | 22,07421,134 | +940+4.4% | $603.5K$553.5K | +$25.7K | 0.4%0.4% | 0.00 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 2,2342,234 | 00.0% | $630.4K$594.2K | $0 | 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 Consumer Discretionary ETF92204A108 | Added– | 1,9111,890 | +21+1.1% | $650.7K$590.3K | +$7.15K | 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 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 21,00721,007 | 00.0% | $720.3K$677.3K | $0 | 0.4%0.4% | −0.01 |
| iShares Tr46436E593 | Unchanged– | 36,55236,552 | 00.0% | $732.7K$704.5K | $0 | 0.4%0.5% | −0.02 |
| METAMeta Platforms, Inc. | AddedHistory | 1,4151,304 | +111+8.5% | $810.0K$657.5K | +$63.5K | 0.5%0.4% | +0.06 |
| Invesco Exchange Traded FD T46137V373 | Added– | 27,79926,940 | +859+3.2% | $899.9K$824.6K | +$27.8K | 0.5%0.5% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 7,4226,750 | +672+10.0% | $901.3K$833.9K | +$81.6K | 0.5%0.5% | 0.00 |
| GOOGAlphabet Inc. | AddedHistory | 5,6645,334 | +330+6.2% | $947.0K$978.4K | +$55.2K | 0.6%0.6% | −0.06 |
| Invesco Exchange Traded FD T46137Y609 | Added– | 30,49129,719 | +772+2.6% | $997.5K$882.1K | +$25.3K | 0.6%0.6% | +0.03 |
| 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 |
| iShares Tr46434V860 | Reduced– | 22,59741,217 | −18,620−45.2% | $1.14M$2.09M | −$942.2K | 0.7%1.4% | −0.67 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 13,96714,110 | −143−1.0% | $1.18M$1.10M | −$12.1K | 0.7%0.7% | 0.00 |
| Dimensional ETF Trust25434V104 | Added– | 29,76428,159 | +1,605+5.7% | $1.18M$1.06M | +$63.7K | 0.7%0.7% | +0.03 |
| AMZNAmazon Com Inc | AddedHistory | 6,4066,116 | +290+4.7% | $1.19M$1.18M | +$54.0K | 0.7%0.8% | −0.05 |
| 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 |
| MSFTMicrosoft Corp | AddedHistory | 2,8612,559 | +302+11.8% | $1.23M$1.14M | +$130.0K | 0.7%0.7% | 0.00 |
| 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 |
| iShares Tr46434V456 | Reduced– | 33,07634,901 | −1,825−5.2% | $1.37M$1.36M | −$75.7K | 0.8%0.9% | −0.06 |
| Fidelity Covington Trust316092303 | Added– | 27,46825,323 | +2,145+8.5% | $1.40M$1.20M | +$109.5K | 0.8%0.8% | +0.06 |
| 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 |
| 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 T46137V332 | Added– | 54,74251,978 | +2,764+5.3% | $1.76M$1.56M | +$89.1K | 1.1%1.0% | +0.05 |
| Schwab Strategic Tr808524789 | Added– | 25,73425,719 | +15+0.1% | $1.81M$1.69M | +$1.06K | 1.1%1.1% | 0.00 |
| 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 |
| 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 |
| WisdomTree Tr97717X578 | Reduced– | 62,12865,518 | −3,390−5.2% | $2.05M$2.00M | −$111.8K | 1.2%1.3% | −0.07 |
| Dimensional ETF Trust25434V401 | Reduced– | 32,95733,457 | −500−1.5% | $2.05M$1.97M | −$31.1K | 1.2%1.3% | −0.04 |
| iShares Tr46436E460 | Added– | 106,78170,044 | +36,737+52.4% | $2.22M$1.40M | +$764.9K | 1.3%0.9% | +0.43 |
| 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 |
| 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 |
| Flexshares Tr33939L605 | Unchanged– | 96,51696,516 | 00.0% | $2.33M$2.26M | $0 | 1.4%1.5% | −0.07 |
| XYZBlock, Inc. | AddedHistory | 39,68839,543 | +145+0.4% | $2.66M$2.55M | +$9.73K | 1.6%1.7% | −0.05 |
| Invesco Exchange Traded FD T46137V340 | Added– | 39,51938,692 | +827+2.1% | $2.73M$2.37M | +$57.1K | 1.6%1.5% | +0.10 |
| 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 |
| 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 |
| iShares Tr464287432 | Added– | 33,72631,461 | +2,265+7.2% | $3.31M$2.89M | +$222.2K | 2.0%1.9% | +0.12 |
| Fidelity Covington Trust316092873 | Added– | 60,10655,079 | +5,027+9.1% | $3.31M$2.88M | +$276.9K | 2.0%1.9% | +0.13 |
| Fidelity Covington Trust316092204 | Added– | 38,02335,837 | +2,186+6.1% | $3.36M$2.90M | +$193.3K | 2.0%1.9% | +0.14 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 83,54584,215 | −670−0.8% | $3.39M$3.20M | −$27.2K | 2.0%2.1% | −0.03 |
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.