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Livermore
Livermore
ZHEN

Yoder Wealth Management, Inc.

SEC CIK
0001973967
Latest filing
Jul 22, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
112
+9 vs. Q2 2024
Portfolio value
$166.5M
+$12.1M (+7.8%) vs. Q2 2024
Filed
Oct 23, 2024
SEC
Holdings of Yoder Wealth Management, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MQMarqeta, Inc.CLASS A COM14,734$72.5K<0.1%−600−3.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP10,100$168.4K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,091$201.1K0.1%+19+0.9%AddedHistory
TERTeradyne, IncStock1,508$202.0K0.1%−260−14.7%ReducedHistory
NOWServiceNow, Inc.Stock232$207.5K0.1%+232NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,052$207.8K0.1%+2,052New–
SPDR Series Trust78464A656ST STR TIPS ETF8,300$218.1K0.1%00.0%Unchanged–
EQIXEquinix IncCOM248$220.1K0.1%+248NewHistory
VZVerizon Communications IncStock5,095$228.8K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF9,765$229.6K0.1%+9,765New–
EFXEquifax IncCOM791$232.4K0.1%+791NewHistory
HONHoneywell International IncCOM1,156$239.0K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF10,900$241.7K0.1%00.0%Unchanged–
CMCSAComcast CorpStock5,824$243.3K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,531$245.9K0.1%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS10,970$246.9K0.1%00.0%Unchanged–
MAMastercard IncStock502$247.9K0.1%+23+4.8%AddedHistory
TSLATesla, Inc.Stock948$248.0K0.1%+948NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB12,700$248.4K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock6,774$252.0K0.2%+6,774NewHistory
SPDR Series Trust78464A789ST STR SP INS4,515$256.2K0.2%−1,145−20.2%Reduced–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,553$265.9K0.2%+105+1.9%Added–
ORealty Income CorpREIT4,293$272.3K0.2%+4,293NewHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2813,450$276.5K0.2%00.0%Unchanged–
PSAPublic StorageCOM763$277.6K0.2%+36+5.0%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF13,500$286.5K0.2%+13,500New–
GOOGLAlphabet Inc.Stock1,729$286.8K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,450$291.1K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,397$294.6K0.2%+28+2.0%AddedHistory
iShares Tr464289420RUS TP200 VL ETF3,741$304.0K0.2%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF2,190$305.7K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock595$308.1K0.2%+64+12.1%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,541$308.2K0.2%00.0%Unchanged–
PLDPrologis, Inc.REIT2,500$315.7K0.2%+97+4.0%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF12,386$317.6K0.2%−164−1.3%Reduced–
Vanguard Communication Services ETF92204A884ETF2,268$329.7K0.2%+50+2.3%Added–
CRMSalesforce, Inc.Stock1,211$331.5K0.2%+30+2.5%AddedHistory
CVXChevron CorpStock2,257$332.4K0.2%+49+2.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF571$334.9K0.2%+123+27.5%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF13,800$335.3K0.2%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF2,754$337.3K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock1,956$338.8K0.2%−56−2.8%ReducedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT9,325$348.5K0.2%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS15,431$355.9K0.2%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,587$369.1K0.2%+38+2.5%AddedHistory
AVGOBroadcom Inc.Stock2,209$381.1K0.2%+119+5.7%AddedConverted for a 10-for-1 splitHistory
iShares Tr46436E841IBONDS 27 TRM TS17,700$400.6K0.2%00.0%Unchanged–
VVisa Inc.Stock1,577$433.6K0.3%−65−4.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,515$440.2K0.3%−400−8.1%Reduced–
Vanguard Materials ETF92204A801ETF2,158$456.4K0.3%−14−0.6%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF18,800$458.2K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,907$487.4K0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF9,275$489.8K0.3%−1,000−9.7%Reduced–
Schwab US Tips ETF808524870ETF9,200$493.4K0.3%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF22,074$511.5K0.3%+964+4.6%Added–
iShares Russell Top 200 Growth ETF464289438ETF2,411$530.5K0.3%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF14,300$537.1K0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF3,218$561.8K0.3%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD22,074$603.5K0.4%+940+4.4%Added–
Vanguard Health Care ETF92204A504ETF2,234$630.4K0.4%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF16,851$642.4K0.4%−3,347−16.6%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF1,911$650.7K0.4%+21+1.1%Added–
BRK.BBerkshire Hathaway IncStock1,477$679.8K0.4%+75+5.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF21,007$720.3K0.4%00.0%Unchanged–
iShares Tr46436E593IBOND DEC 203036,552$732.7K0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,415$810.0K0.5%+111+8.5%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP27,799$899.9K0.5%+859+3.2%Added–
NVDANVIDIA CorpStock7,422$901.3K0.5%+672+10.0%AddedHistory
GOOGAlphabet Inc.Stock5,664$947.0K0.6%+330+6.2%AddedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL30,491$997.5K0.6%+772+2.6%Added–
Fidelity MSCI Materials Index ETF316092881ETF19,040$1.03M0.6%+1,164+6.5%Added–
iShares Tr46434V860TRS FLT RT BD22,597$1.14M0.7%−18,620−45.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF13,967$1.18M0.7%−143−1.0%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT29,764$1.18M0.7%+1,605+5.7%Added–
AMZNAmazon Com IncStock6,406$1.19M0.7%+290+4.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,261$1.21M0.7%+36+0.9%Added–
MSFTMicrosoft CorpStock2,861$1.23M0.7%+302+11.8%AddedHistory
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF49,529$1.31M0.8%+10,590+27.2%Added–
iShares Tr46434V456MSCI INTL QUALTY33,076$1.37M0.8%−1,825−5.2%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES27,468$1.40M0.8%+2,145+8.5%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS30,010$1.56M0.9%+1,053+3.6%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF23,909$1.72M1.0%−70−0.3%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT54,742$1.76M1.1%+2,764+5.3%Added–
Schwab Strategic Tr808524789FUNDAMENTAL US B25,734$1.81M1.1%+15+0.1%Added–
Fidelity MSCI Utilities Index ETF316092865ETF35,812$1.86M1.1%+1,667+4.9%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF67,930$1.86M1.1%−75−0.1%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED62,128$2.05M1.2%−3,390−5.2%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF32,957$2.05M1.2%−500−1.5%Reduced–
iShares Tr46436E460IBONDS DEC 2031106,781$2.22M1.3%+36,737+52.4%Added–
Fidelity MSCI Energy Index ETF316092402ETF95,871$2.31M1.4%+4,514+4.9%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF38,869$2.32M1.4%−120.0%Reduced–
Flexshares Tr33939L605IBOXX 5YR TRGT96,516$2.33M1.4%00.0%Unchanged–
XYZBlock, Inc.CL A39,688$2.66M1.6%+145+0.4%AddedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN39,519$2.73M1.6%+827+2.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,018$3.16M1.9%+175+1.3%Added–
Fidelity MSCI Financials Index ETF316092501ETF51,578$3.29M2.0%+3,653+7.6%Added–
iShares Tr46428743220 YR TR BD ETF33,726$3.31M2.0%+2,265+7.2%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC60,106$3.31M2.0%+5,027+9.1%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS38,023$3.36M2.0%+2,186+6.1%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF83,545$3.39M2.0%−670−0.8%Reduced–