Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 112
- +4 vs. Q1 2025
- Portfolio value
- $191.9M
- +$14.2M (+8.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,100 | $167.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 781 | $201.0K | 0.1% | +781 | New | History |
| MOAltria Group, Inc. | Stock | 3,434 | $201.3K | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 791 | $205.2K | 0.1% | +791 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 379 | $209.1K | 0.1% | +379 | New | – |
| PLDPrologis, Inc. | REIT | 1,996 | $209.8K | 0.1% | −18−0.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,220 | $223.8K | 0.1% | −75−5.8% | Reduced | History |
| iShares Tr46438G869 | IBONDS OCT 2032 | 8,600 | $224.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,765 | $227.8K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 590 | $228.3K | 0.1% | −70−10.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,500 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,970 | $245.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $247.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,418 | $250.5K | 0.1% | +100+1.9% | Added | – |
| PSAPublic Storage | COM | 860 | $252.3K | 0.1% | +51+6.3% | Added | History |
| NFLXNetflix Inc | Stock | 189 | $253.1K | 0.1% | +189 | New | History |
| VZVerizon Communications Inc | Stock | 6,006 | $259.9K | 0.1% | +258+4.5% | Added | History |
| CCitigroup Inc | Stock | 3,077 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,802 | $263.8K | 0.1% | +244+6.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 260 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,699 | $270.7K | 0.1% | +144+9.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $275.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,417 | $276.3K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 4,815 | $277.4K | 0.1% | +264+5.8% | Added | History |
| DISWalt Disney Co | Stock | 2,260 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,333 | $294.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,185 | $297.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,300 | $298.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $299.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,729 | $304.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,400 | $316.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,749 | $327.5K | 0.2% | −5−0.2% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $330.4K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 603 | $338.9K | 0.2% | +57+10.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,615 | $344.6K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,307 | $356.4K | 0.2% | +77+6.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $378.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,226 | $380.7K | 0.2% | −27−1.2% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 2,128 | $414.6K | 0.2% | +15+0.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,887 | $419.6K | 0.2% | +1,092+6.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,329 | $422.2K | 0.2% | +196+17.3% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 18,431 | $422.6K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,517 | $439.8K | 0.2% | +172+12.8% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,200 | $456.9K | 0.2% | +4,200 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,637 | $467.0K | 0.2% | −33−2.0% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,180 | $469.3K | 0.2% | −2,512−18.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $478.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 18,400 | $490.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 23,600 | $496.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $568.7K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,605 | $569.9K | 0.3% | +121+8.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $579.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $594.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,454 | $609.4K | 0.3% | −68−2.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,162 | $617.1K | 0.3% | +888+3.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,520 | $694.6K | 0.4% | +208+9.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,980 | $717.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,546 | $747.6K | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,007 | $752.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 40,302 | $799.6K | 0.4% | +1,250+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,695 | $823.4K | 0.4% | +109+6.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,841 | $846.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 30,791 | $922.8K | 0.5% | +1,726+5.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 7,045 | $960.4K | 0.5% | +144+2.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,051 | $1.06M | 0.6% | −390−1.0% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 22,275 | $1.11M | 0.6% | +1,042+4.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 27,437 | $1.16M | 0.6% | −1,214−4.2% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 52,282 | $1.20M | 0.6% | +16,380+45.6% | Added | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 32,250 | $1.23M | 0.6% | +484+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,675 | $1.24M | 0.6% | +183+12.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,285 | $1.29M | 0.7% | +759+11.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,146 | $1.39M | 0.7% | −458−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,484 | $1.50M | 0.8% | +1,496+18.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 67,716 | $1.66M | 0.9% | −1,631−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 32,451 | $1.73M | 0.9% | +2,347+7.8% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 34,067 | $1.74M | 0.9% | +1,102+3.3% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 73,067 | $1.75M | 0.9% | −150−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,806 | $1.89M | 1.0% | +455+13.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,518 | $1.90M | 1.0% | −1,142−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 66,595 | $1.94M | 1.0% | +5,961+9.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 57,736 | $1.99M | 1.0% | −1,455−2.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,550 | $2.11M | 1.1% | −728−2.3% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 41,617 | $2.19M | 1.1% | +2,068+5.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 76,883 | $2.20M | 1.1% | −250−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,091 | $2.21M | 1.2% | −1,350−11.8% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 92,670 | $2.23M | 1.2% | −426−0.5% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 107,851 | $2.53M | 1.3% | +2,893+2.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,758 | $2.63M | 1.4% | −2,685−8.3% | Reduced | – |
| XYZBlock, Inc. | CL A | 38,850 | $2.64M | 1.4% | 00.0% | Unchanged | History |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 107,045 | $2.82M | 1.5% | +6,560+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 42,176 | $3.21M | 1.7% | +2,521+6.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 64,566 | $3.27M | 1.7% | +5,830+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,158 | $3.30M | 1.7% | −62−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,409 | $3.47M | 1.8% | −38−0.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 27,305 | $3.61M | 1.9% | +61+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,736 | $3.73M | 1.9% | −22−0.1% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 42,187 | $3.97M | 2.1% | +828+2.0% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 204,491 | $4.19M | 2.2% | +34,255+20.1% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 63,159 | $4.68M | 2.4% | +922+1.5% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 5,144 | $2.64M | 1.5% | – |