Filed: 4/30/2024ACC: 0002014739-24-000002
📋 What this filing means
YEOMANS CONSULTING GROUP, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $228.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$228.39M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
UNIT SER 1$23.17M10.1%
PACER US SMALL$22.17M9.7%
GROWTH ETF$21.35M9.3%
PRTFLO S&P500 VL$20.83M9.1%
MSCI USA MMENTM$18.92M8.3%
COM$16.24M7.1%
SR LN ETF$15.45M6.8%
Portfolio Concentration
Top 3$66.69M29.2%
4–10$90.53M39.6%
11–25$45.49M19.9%
Rest$25.68M11.2%
Top 3 weight
29.2%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
INVESCO QQQ TR
SOLEShares52.18K
TypeSH
Market value$23.17M
10.14%
Sole
0.00
Shared
0.00
None
52.18K
PACER FDS TR
SOLEShares451.04K
TypeSH
Market value$22.17M
9.71%
Sole
0.00
Shared
0.00
None
451.04K
VANGUARD INDEX FDS
SOLEShares62.02K
TypeSH
Market value$21.35M
9.35%
Sole
0.00
Shared
0.00
None
62.02K
SPDR SER TR
SOLEShares415.75K
TypeSH
Market value$20.83M
9.12%
Sole
0.00
Shared
0.00
None
415.75K
ISHARES TR
SOLEShares100.97K
TypeSH
Market value$18.92M
8.28%
Sole
0.00
Shared
0.00
None
100.97K
INVESCO EXCH TRADED FD TR II
SOLEShares730.62K
TypeSH
Market value$15.45M
6.77%
Sole
0.00
Shared
0.00
None
730.62K
ISHARES U S ETF TR
SOLEShares557.21K
TypeSH
Market value$13.71M
6.00%
Sole
0.00
Shared
0.00
None
557.21K
ISHARES GOLD TR
SOLEShares212.38K
TypeSH
Market value$8.92M
3.91%
Sole
0.00
Shared
0.00
None
212.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.37K
TypeSH
Market value$6.56M
2.87%
Sole
0.00
Shared
0.00
None
59.37K
DIMENSIONAL ETF TRUST
SOLEShares204.04K
TypeSH
Market value$6.14M
2.69%
Sole
0.00
Shared
0.00
None
204.04K
ISHARES TR
SOLEShares51.22K
TypeSH
Market value$5.36M
2.35%
Sole
0.00
Shared
0.00
None
51.22K
ISHARES TR
SOLEShares75.43K
TypeSH
Market value$5.35M
2.34%
Sole
0.00
Shared
0.00
None
75.43K
VANGUARD MUN BD FDS
SOLEShares89.26K
TypeSH
Market value$4.52M
1.98%
Sole
0.00
Shared
0.00
None
89.26K
DIMENSIONAL ETF TRUST
SOLEShares99.72K
TypeSH
Market value$4.08M
1.79%
Sole
0.00
Shared
0.00
None
99.72K
DIMENSIONAL ETF TRUST
SOLEShares131.39K
TypeSH
Market value$3.57M
1.56%
Sole
0.00
Shared
0.00
None
131.39K
VANGUARD SCOTTSDALE FDS
SOLEShares38.06K
TypeSH
Market value$3.06M
1.34%
Sole
0.00
Shared
0.00
None
38.06K
ISHARES TR
SOLEShares36.27K
TypeSH
Market value$3.03M
1.33%
Sole
0.00
Shared
0.00
None
36.27K
DIMENSIONAL ETF TRUST
SOLEShares94.39K
TypeSH
Market value$2.54M
1.11%
Sole
0.00
Shared
0.00
None
94.39K
ISHARES TR
SOLEShares19.31K
TypeSH
Market value$2.38M
1.04%
Sole
0.00
Shared
0.00
None
19.31K
COCA COLA CO
SOLEShares37.64K
TypeSH
Market value$2.30M
1.01%
Sole
0.00
Shared
0.00
None
37.64K
VANGUARD INDEX FDS
SOLEShares8.39K
TypeSH
Market value$2.18M
0.96%
Sole
0.00
Shared
0.00
None
8.39K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$2.04M
0.89%
Sole
0.00
Shared
0.00
None
12.38K
DIMENSIONAL ETF TRUST
SOLEShares47.76K
TypeSH
Market value$1.76M
0.77%
Sole
0.00
Shared
0.00
None
47.76K
HOME DEPOT INC
SOLEShares4.55K
TypeSH
Market value$1.74M
0.76%
Sole
0.00
Shared
0.00
None
4.55K
APPLE INC
SOLEShares9.19K
TypeSH
Market value$1.58M
0.69%
Sole
0.00
Shared
0.00
None
9.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.18K | SH | $23.17M 10.14% | 0.00 | 0.00 | 52.18K |
PACER FDS TRSOLE | PACER US SMALL | 451.04K | SH | $22.17M 9.71% | 0.00 | 0.00 | 451.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.02K | SH | $21.35M 9.35% | 0.00 | 0.00 | 62.02K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 415.75K | SH | $20.83M 9.12% | 0.00 | 0.00 | 415.75K |
ISHARES TRSOLE | MSCI USA MMENTM | 100.97K | SH | $18.92M 8.28% | 0.00 | 0.00 | 100.97K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 730.62K | SH | $15.45M 6.77% | 0.00 | 0.00 | 730.62K |
ISHARES U S ETF TRSOLE | INT RT HD LONG | 557.21K | SH | $13.71M 6.00% | 0.00 | 0.00 | 557.21K |
ISHARES GOLD TRSOLE | ISHARES NEW | 212.38K | SH | $8.92M 3.91% | 0.00 | 0.00 | 212.38K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 59.37K | SH | $6.56M 2.87% | 0.00 | 0.00 | 59.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 204.04K | SH | $6.14M 2.69% | 0.00 | 0.00 | 204.04K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 51.22K | SH | $5.36M 2.35% | 0.00 | 0.00 | 51.22K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 75.43K | SH | $5.35M 2.34% | 0.00 | 0.00 | 75.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 89.26K | SH | $4.52M 1.98% | 0.00 | 0.00 | 89.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.72K | SH | $4.08M 1.79% | 0.00 | 0.00 | 99.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 131.39K | SH | $3.57M 1.56% | 0.00 | 0.00 | 131.39K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.06K | SH | $3.06M 1.34% | 0.00 | 0.00 | 38.06K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.27K | SH | $3.03M 1.33% | 0.00 | 0.00 | 36.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 94.39K | SH | $2.54M 1.11% | 0.00 | 0.00 | 94.39K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.31K | SH | $2.38M 1.04% | 0.00 | 0.00 | 19.31K |
COCA COLA COSOLE | COM | 37.64K | SH | $2.30M 1.01% | 0.00 | 0.00 | 37.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.39K | SH | $2.18M 0.96% | 0.00 | 0.00 | 8.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.38K | SH | $2.04M 0.89% | 0.00 | 0.00 | 12.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 47.76K | SH | $1.76M 0.77% | 0.00 | 0.00 | 47.76K |
HOME DEPOT INCSOLE | COM | 4.55K | SH | $1.74M 0.76% | 0.00 | 0.00 | 4.55K |
APPLE INCSOLE | COM | 9.19K | SH | $1.58M 0.69% | 0.00 | 0.00 | 9.19K |
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