YEOMANS CONSULTING GROUP, INC.

PrivateCIK: 2014739
Location

MARIETTA, GA

📋 What this filing means

YEOMANS CONSULTING GROUP, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $267.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

97
Positions
$267.01M
Total AUM (reported)
6.72M
Total Shares

Allocation by class

TOTAL AUM$267.01M97 positions
COM$24.44M9.2%
ISHARES NEW$21.06M7.9%
GROWTH ETF$20.68M7.7%
MSCI USA MMENTM$18.01M6.7%
UNIT SER 1$17.94M6.7%
INTERMED TERM$17.69M6.6%
SH BEN INT NEW$16.62M6.2%

Portfolio Concentration

Top 322.4%4–1040.9%11–2522.1%Rest14.6%TOP 1063.3%0%100%
Top 3$59.74M22.4%
4–10$109.21M40.9%
11–25$59.08M22.1%
Rest$38.99M14.6%

Top 3 weight

22.4%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 6.72M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares425.36K
TypeSH
Market value$21.06M
7.89%
Sole
0.00
Shared
0.00
None
425.36K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares50.38K
TypeSH
Market value$20.68M
7.74%
Sole
0.00
Shared
0.00
None
50.38K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares87.02K
TypeSH
Market value$18.01M
6.74%
Sole
0.00
Shared
0.00
None
87.02K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares35.10K
TypeSH
Market value$17.94M
6.72%
Sole
0.00
Shared
0.00
None
35.10K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares236.74K
TypeSH
Market value$17.69M
6.63%
Sole
0.00
Shared
0.00
None
236.74K

BRANDYWINE RLTY TR

SOLE
SH BEN INT NEW
Shares2.97M
TypeSH
Market value$16.62M
6.22%
Sole
0.00
Shared
0.00
None
2.97M

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares78.63K
TypeSH
Market value$14.94M
5.59%
Sole
0.00
Shared
0.00
None
78.63K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares82.48K
TypeSH
Market value$14.69M
5.50%
Sole
0.00
Shared
0.00
None
82.48K

SPDR SER TR

SOLE
PRTFLO S&P500 VL
Shares284.44K
TypeSH
Market value$14.55M
5.45%
Sole
0.00
Shared
0.00
None
284.44K

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares606.64K
TypeSH
Market value$12.78M
4.79%
Sole
0.00
Shared
0.00
None
606.64K

ISHARES U S ETF TR

SOLE
INT RT HD LONG
Shares389.99K
TypeSH
Market value$9.48M
3.55%
Sole
0.00
Shared
0.00
None
389.99K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares246.95K
TypeSH
Market value$7.60M
2.85%
Sole
0.00
Shared
0.00
None
246.95K

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares76.59K
TypeSH
Market value$5.42M
2.03%
Sole
0.00
Shared
0.00
None
76.59K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares95.82K
TypeSH
Market value$4.80M
1.80%
Sole
0.00
Shared
0.00
None
95.82K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares99.17K
TypeSH
Market value$4.06M
1.52%
Sole
0.00
Shared
0.00
None
99.17K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.72K
TypeSH
Market value$3.98M
1.49%
Sole
0.00
Shared
0.00
None
13.72K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares132.90K
TypeSH
Market value$3.53M
1.32%
Sole
0.00
Shared
0.00
None
132.90K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares35.03K
TypeSH
Market value$3.11M
1.16%
Sole
0.00
Shared
0.00
None
35.03K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares37.77K
TypeSH
Market value$3.03M
1.14%
Sole
0.00
Shared
0.00
None
37.77K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares97.86K
TypeSH
Market value$2.47M
0.92%
Sole
0.00
Shared
0.00
None
97.86K

COCA COLA CO

SOLE
COM
Shares38.55K
TypeSH
Market value$2.40M
0.90%
Sole
0.00
Shared
0.00
None
38.55K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares18.09K
TypeSH
Market value$2.38M
0.89%
Sole
0.00
Shared
0.00
None
18.09K

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares36.46K
TypeSH
Market value$2.30M
0.86%
Sole
0.00
Shared
0.00
None
36.46K

APPLE INC

SOLE
COM
Shares9.03K
TypeSH
Market value$2.26M
0.85%
Sole
0.00
Shared
0.00
None
9.03K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares21.40K
TypeSH
Market value$2.26M
0.85%
Sole
0.00
Shared
0.00
None
21.40K
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