Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$1.33M
- Added
- 45
- Est. +$6.09M
- Reduced
- 28
- Est. −$2.76M
- Sold out
- 1
- Est. −$2.64M
Portfolio value went from $177.7M to $191.9M (+$14.2M (+8.0%)); positions from 108 to 112 (+4).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J429 | Unchanged– | 10,10010,100 | 00.0% | $167.0K$164.7K | $0 | 0.1%0.1% | −0.01 |
| GEGeneral Electric Co | NewHistory | 7810 | +781 | $201.0K$0 | +$201.0K | 0.1%0.0% | +0.10 |
| MOAltria Group, Inc. | UnchangedHistory | 3,4343,434 | 00.0% | $201.3K$206.1K | $0 | 0.1%0.1% | −0.01 |
| EFXEquifax Inc | NewHistory | 7910 | +791 | $205.2K$0 | +$205.2K | 0.1%0.0% | +0.11 |
| Invesco QQQ Trust Series I46090E103 | New– | 3790 | +379 | $209.1K$0 | +$209.1K | 0.1%0.0% | +0.11 |
| PLDPrologis, Inc. | ReducedHistory | 1,9962,014 | −18−0.9% | $209.8K$225.1K | −$1.89K | 0.1%0.1% | −0.02 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 1,2201,295 | −75−5.8% | $223.8K$223.4K | −$13.8K | 0.1%0.1% | −0.01 |
| iShares Tr46438G869 | Unchanged– | 8,6008,600 | 00.0% | $224.4K$224.1K | $0 | 0.1%0.1% | −0.01 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | Unchanged– | 9,7659,765 | 00.0% | $227.8K$225.9K | $0 | 0.1%0.1% | −0.01 |
| ADBEAdobe Inc. | ReducedHistory | 590660 | −70−10.6% | $228.3K$253.1K | −$27.1K | 0.1%0.1% | −0.02 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Unchanged– | 9,5009,500 | 00.0% | $230.6K$229.7K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46436E833 | Unchanged– | 10,97010,970 | 00.0% | $245.3K$244.1K | $0 | 0.1%0.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J791 | Unchanged– | 12,70012,700 | 00.0% | $247.9K$247.4K | $0 | 0.1%0.1% | −0.01 |
| Invesco Exch Traded FD Tr II46138E115 | Added– | 5,4185,318 | +100+1.9% | $250.5K$213.1K | +$4.62K | 0.1%0.1% | +0.01 |
| PSAPublic Storage | AddedHistory | 860809 | +51+6.3% | $252.3K$242.1K | +$15.0K | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | NewHistory | 1890 | +189 | $253.1K$0 | +$253.1K | 0.1%0.0% | +0.13 |
| VZVerizon Communications Inc | AddedHistory | 6,0065,748 | +258+4.5% | $259.9K$260.7K | +$11.2K | 0.1%0.1% | −0.01 |
| CCitigroup Inc | UnchangedHistory | 3,0773,077 | 00.0% | $261.9K$218.4K | $0 | 0.1%0.1% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 3,8023,558 | +244+6.9% | $263.8K$219.6K | +$16.9K | 0.1%0.1% | +0.01 |
| NOWServiceNow, Inc. | UnchangedHistory | 260260 | 00.0% | $267.3K$207.0K | $0 | 0.1%0.1% | +0.02 |
| PGProcter & Gamble Co | AddedHistory | 1,6991,555 | +144+9.3% | $270.7K$265.0K | +$22.9K | 0.1%0.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J643 | Unchanged– | 13,45013,450 | 00.0% | $275.6K$273.7K | $0 | 0.1%0.2% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,4171,417 | 00.0% | $276.3K$264.0K | $0 | 0.1%0.1% | 0.00 |
| ORealty Income Corp | AddedHistory | 4,8154,551 | +264+5.8% | $277.4K$264.0K | +$15.2K | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | UnchangedHistory | 2,2602,260 | 00.0% | $280.3K$223.1K | $0 | 0.1%0.1% | +0.02 |
| AMTAmerican Tower Corp | UnchangedHistory | 1,3331,333 | 00.0% | $294.6K$290.1K | $0 | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V316 | Unchanged– | 9,1859,185 | 00.0% | $297.7K$291.5K | $0 | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Unchanged– | 12,30012,300 | 00.0% | $298.3K$297.8K | $0 | 0.2%0.2% | −0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $299.0K$285.3K | $0 | 0.2%0.2% | 0.00 |
| GOOGLAlphabet Inc. | UnchangedHistory | 1,7291,729 | 00.0% | $304.7K$267.4K | $0 | 0.2%0.2% | +0.01 |
| iShares Tr464289420 | Unchanged– | 3,7413,741 | 00.0% | $315.0K$307.4K | $0 | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Unchanged– | 14,40014,400 | 00.0% | $316.5K$312.8K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Energy ETF92204A306 | Reduced– | 2,7492,754 | −5−0.2% | $327.5K$357.2K | −$595.6 | 0.2%0.2% | −0.03 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $330.4K$298.1K | $0 | 0.2%0.2% | 0.00 |
| MAMastercard Inc | AddedHistory | 603546 | +57+10.4% | $338.9K$299.3K | +$32.0K | 0.2%0.2% | +0.01 |
| iShares Tr464287440 | Unchanged– | 3,6153,615 | 00.0% | $344.6K$343.3K | $0 | 0.2%0.2% | −0.01 |
| CRMSalesforce, Inc. | AddedHistory | 1,3071,230 | +77+6.3% | $356.4K$330.1K | +$21.0K | 0.2%0.2% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 571571 | 00.0% | $378.7K$309.7K | $0 | 0.2%0.2% | +0.02 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 2,2262,253 | −27−1.2% | $380.7K$334.3K | −$4.62K | 0.2%0.2% | +0.01 |
| Vanguard Materials ETF92204A801 | Added– | 2,1282,113 | +15+0.7% | $414.6K$399.0K | +$2.92K | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V823 | Added– | 17,88716,795 | +1,092+6.5% | $419.6K$399.2K | +$25.6K | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 1,3291,133 | +196+17.3% | $422.2K$293.6K | +$62.3K | 0.2%0.2% | +0.05 |
| iShares Tr46436E858 | Unchanged– | 18,43118,431 | 00.0% | $422.6K$422.8K | $0 | 0.2%0.2% | −0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,5171,345 | +172+12.8% | $439.8K$329.9K | +$49.9K | 0.2%0.2% | +0.04 |
| FXEInvesco CurrencyShares Euro Trust | NewHistory | 4,2000 | +4,200 | $456.9K$0 | +$456.9K | 0.2%0.0% | +0.24 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 1,6371,670 | −33−2.0% | $467.0K$429.2K | −$9.41K | 0.2%0.2% | 0.00 |
| Schwab Fundamental International Small Equity ETF808524748 | Reduced– | 11,18013,692 | −2,512−18.3% | $469.3K$495.4K | −$105.4K | 0.2%0.3% | −0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 2,9072,907 | 00.0% | $478.1K$466.7K | $0 | 0.2%0.3% | −0.01 |
| Schwab US Tips ETF808524870 | Unchanged– | 18,40018,400 | 00.0% | $490.9K$494.8K | $0 | 0.3%0.3% | −0.02 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | Unchanged– | 23,60023,600 | 00.0% | $496.5K$489.7K | $0 | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 3,2183,218 | 00.0% | $568.7K$555.9K | $0 | 0.3%0.3% | −0.02 |
| VVisa Inc. | AddedHistory | 1,6051,484 | +121+8.2% | $569.9K$520.1K | +$43.0K | 0.3%0.3% | 0.00 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Unchanged– | 14,30014,300 | 00.0% | $579.0K$520.7K | $0 | 0.3%0.3% | +0.01 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 2,4112,411 | 00.0% | $594.3K$508.6K | $0 | 0.3%0.3% | +0.02 |
| Vanguard Health Care ETF92204A504 | Reduced– | 2,4542,522 | −68−2.7% | $609.4K$667.6K | −$16.9K | 0.3%0.4% | −0.06 |
| Schwab U.S. REIT ETF808524847 | Added– | 29,16228,274 | +888+3.1% | $617.1K$608.2K | +$18.8K | 0.3%0.3% | −0.02 |
| AVGOBroadcom Inc. | AddedHistory | 2,5202,312 | +208+9.0% | $694.6K$387.1K | +$57.3K | 0.4%0.2% | +0.14 |
| Vanguard Consumer Discretionary ETF92204A108 | Unchanged– | 1,9801,980 | 00.0% | $717.4K$644.5K | $0 | 0.4%0.4% | +0.01 |
| iShares Tr46435G474 | Unchanged– | 27,54627,546 | 00.0% | $747.6K$738.0K | $0 | 0.4%0.4% | −0.03 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 21,00721,007 | 00.0% | $752.9K$693.0K | $0 | 0.4%0.4% | 0.00 |
| iShares Tr46436E593 | Added– | 40,30239,052 | +1,250+3.2% | $799.6K$767.8K | +$24.8K | 0.4%0.4% | −0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,6951,586 | +109+6.9% | $823.4K$844.7K | +$52.9K | 0.4%0.5% | −0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 14,84114,841 | 00.0% | $846.1K$754.4K | $0 | 0.4%0.4% | +0.02 |
| Invesco Exchange Traded FD T46137V373 | Added– | 30,79129,065 | +1,726+5.9% | $922.8K$895.8K | +$51.7K | 0.5%0.5% | −0.02 |
| PLTRPalantir Technologies Inc. | AddedHistory | 7,0456,901 | +144+2.1% | $960.4K$582.4K | +$19.6K | 0.5%0.3% | +0.17 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 40,05140,441 | −390−1.0% | $1.06M$1.13M | −$10.3K | 0.6%0.6% | −0.08 |
| Fidelity MSCI Materials Index ETF316092881 | Added– | 22,27521,233 | +1,042+4.9% | $1.11M$1.03M | +$52.0K | 0.6%0.6% | 0.00 |
| Dimensional ETF Trust25434V104 | Reduced– | 27,43728,651 | −1,214−4.2% | $1.16M$1.10M | −$51.4K | 0.6%0.6% | −0.01 |
| iShares Tr46436E296 | Added– | 52,28235,902 | +16,380+45.6% | $1.20M$821.8K | +$377.2K | 0.6%0.5% | +0.17 |
| Invesco Exchange Traded FD T46137Y609 | Added– | 32,25031,766 | +484+1.5% | $1.23M$1.12M | +$18.5K | 0.6%0.6% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 1,6751,492 | +183+12.3% | $1.24M$859.9K | +$135.1K | 0.6%0.5% | +0.16 |
| GOOGAlphabet Inc. | AddedHistory | 7,2856,526 | +759+11.6% | $1.29M$1.02M | +$134.6K | 0.7%0.6% | +0.10 |
| iShares Tr46434V456 | Reduced– | 32,14632,604 | −458−1.4% | $1.39M$1.29M | −$19.8K | 0.7%0.7% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 9,4847,988 | +1,496+18.7% | $1.50M$865.7K | +$236.4K | 0.8%0.5% | +0.29 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Reduced– | 67,71669,347 | −1,631−2.4% | $1.66M$1.64M | −$40.0K | 0.9%0.9% | −0.06 |
| Invesco Exchange Traded FD T46137V381 | Added– | 32,45130,104 | +2,347+7.8% | $1.73M$1.50M | +$124.9K | 0.9%0.8% | +0.05 |
| Fidelity Covington Trust316092303 | Added– | 34,06732,965 | +1,102+3.3% | $1.74M$1.69M | +$56.4K | 0.9%0.9% | −0.04 |
| Schwab Strategic Tr808524789 | Reduced– | 73,06773,217 | −150−0.2% | $1.75M$1.68M | −$3.60K | 0.9%0.9% | −0.03 |
| MSFTMicrosoft Corp | AddedHistory | 3,8063,351 | +455+13.6% | $1.89M$1.26M | +$226.3K | 1.0%0.7% | +0.28 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Reduced– | 65,51866,660 | −1,142−1.7% | $1.90M$1.73M | −$33.1K | 1.0%1.0% | +0.02 |
| Invesco Exchange Traded FD T46137V332 | Added– | 66,59560,634 | +5,961+9.8% | $1.94M$1.80M | +$173.9K | 1.0%1.0% | 0.00 |
| WisdomTree Tr97717X578 | Reduced– | 57,73659,191 | −1,455−2.5% | $1.99M$1.83M | −$50.0K | 1.0%1.0% | +0.01 |
| Dimensional ETF Trust25434V401 | Reduced– | 31,55032,278 | −728−2.3% | $2.11M$1.95M | −$48.8K | 1.1%1.1% | 0.00 |
| Fidelity MSCI Utilities Index ETF316092865 | Added– | 41,61739,549 | +2,068+5.2% | $2.19M$2.02M | +$108.8K | 1.1%1.1% | +0.01 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Reduced– | 76,88377,133 | −250−0.3% | $2.20M$2.11M | −$7.16K | 1.1%1.2% | −0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 10,09111,441 | −1,350−11.8% | $2.21M$2.18M | −$296.2K | 1.2%1.2% | −0.07 |
| Flexshares Tr33939L605 | Reduced– | 92,67093,096 | −426−0.5% | $2.23M$2.26M | −$10.3K | 1.2%1.3% | −0.11 |
| Fidelity MSCI Energy Index ETF316092402 | Added– | 107,851104,958 | +2,893+2.8% | $2.53M$2.68M | +$67.8K | 1.3%1.5% | −0.19 |
| iShares Tr464287432 | Reduced– | 29,75832,443 | −2,685−8.3% | $2.63M$2.95M | −$237.0K | 1.4%1.7% | −0.29 |
| XYZBlock, Inc. | UnchangedHistory | 38,85038,850 | 00.0% | $2.64M$2.11M | $0 | 1.4%1.2% | +0.19 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | Added– | 107,045100,485 | +6,560+6.5% | $2.82M$2.64M | +$173.1K | 1.5%1.5% | −0.02 |
| Invesco Exchange Traded FD T46137V340 | Added– | 42,17639,655 | +2,521+6.4% | $3.21M$2.88M | +$191.9K | 1.7%1.6% | +0.05 |
| iShares Tr46434V860 | Added– | 64,56658,736 | +5,830+9.9% | $3.27M$2.98M | +$295.3K | 1.7%1.7% | +0.03 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 78,15878,220 | −62−0.1% | $3.30M$3.16M | −$2.62K | 1.7%1.8% | −0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 11,40911,447 | −38−0.3% | $3.47M$3.15M | −$11.5K | 1.8%1.8% | +0.04 |
| ABNBAirbnb, Inc. | AddedHistory | 27,30527,244 | +61+0.2% | $3.61M$3.25M | +$8.07K | 1.9%1.8% | +0.05 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 14,73614,758 | −22−0.1% | $3.73M$3.05M | −$5.57K | 1.9%1.7% | +0.23 |
| Fidelity Covington Trust316092204 | Added– | 42,18741,359 | +828+2.0% | $3.97M$3.50M | +$77.9K | 2.1%2.0% | +0.10 |
| iShares Tr46436E460 | Added– | 204,491170,236 | +34,255+20.1% | $4.19M$3.46M | +$702.2K | 2.2%1.9% | +0.24 |
| Fidelity MSCI Financials Index ETF316092501 | Added– | 63,15962,237 | +922+1.5% | $4.68M$4.33M | +$68.3K | 2.4%2.4% | 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.