Filed: 5/15/2023ACC: 0001214659-23-007216
📋 What this filing means
YODER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $120.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$120.31M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$13.90M11.6%
15+ YR US TIPS$8.41M7.0%
DIV APP ETF$8.06M6.7%
FLOATNG RAT TREA$7.46M6.2%
MSCI USA QLT FCT$7.05M5.9%
GROWTH ETF$5.72M4.8%
INT-TERM CORP$4.77M4.0%
Portfolio Concentration
Top 3$26.44M22.0%
4–10$35.41M29.4%
11–25$31.48M26.2%
Rest$26.98M22.4%
Top 3 weight
22.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares60.49K
TypeSH
Market value$9.98M
8.29%
Sole
60.49K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares136.27K
TypeSH
Market value$8.41M
6.99%
Sole
136.27K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares52.35K
TypeSH
Market value$8.06M
6.70%
Sole
52.35K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares148.45K
TypeSH
Market value$7.46M
6.20%
Sole
148.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.80K
TypeSH
Market value$7.05M
5.86%
Sole
56.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.94K
TypeSH
Market value$5.72M
4.76%
Sole
22.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.49K
TypeSH
Market value$4.77M
3.97%
Sole
59.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.53K
TypeSH
Market value$3.73M
3.10%
Sole
13.53K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares67.75K
TypeSH
Market value$3.58M
2.98%
Sole
67.75K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares111.05K
TypeSH
Market value$3.09M
2.57%
Sole
111.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.40K
TypeSH
Market value$3.04M
2.53%
Sole
19.40K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares23.84K
TypeSH
Market value$2.72M
2.26%
Sole
23.84K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares39.54K
TypeSH
Market value$2.71M
2.26%
Sole
39.54K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares35.55K
TypeSH
Market value$2.19M
1.82%
Sole
35.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.56K
TypeSH
Market value$2.17M
1.81%
Sole
39.56K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares17.29K
TypeSH
Market value$2.15M
1.79%
Sole
17.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.33K
TypeSH
Market value$2.15M
1.78%
Sole
48.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.86K
TypeSH
Market value$2.09M
1.74%
Sole
13.86K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares31.78K
TypeSH
Market value$2.08M
1.73%
Sole
31.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.59K
TypeSH
Market value$2.00M
1.66%
Sole
39.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.05K
TypeSH
Market value$1.80M
1.50%
Sole
37.05K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares45.25K
TypeSH
Market value$1.66M
1.38%
Sole
45.25K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares35.44K
TypeSH
Market value$1.60M
1.33%
Sole
35.44K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares70.25K
TypeSH
Market value$1.58M
1.31%
Sole
70.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.54K
TypeSH
Market value$1.54M
1.28%
Sole
28.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.49K | SH | $9.98M 8.29% | 60.49K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 136.27K | SH | $8.41M 6.99% | 136.27K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.35K | SH | $8.06M 6.70% | 52.35K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 148.45K | SH | $7.46M 6.20% | 148.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 56.80K | SH | $7.05M 5.86% | 56.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.94K | SH | $5.72M 4.76% | 22.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.49K | SH | $4.77M 3.97% | 59.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 13.53K | SH | $3.73M 3.10% | 13.53K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 67.75K | SH | $3.58M 2.98% | 67.75K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 111.05K | SH | $3.09M 2.57% | 111.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 19.40K | SH | $3.04M 2.53% | 19.40K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 23.84K | SH | $2.72M 2.26% | 23.84K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 39.54K | SH | $2.71M 2.26% | 39.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 35.55K | SH | $2.19M 1.82% | 35.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 39.56K | SH | $2.17M 1.81% | 39.56K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 17.29K | SH | $2.15M 1.79% | 17.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 48.33K | SH | $2.15M 1.78% | 48.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.86K | SH | $2.09M 1.74% | 13.86K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 31.78K | SH | $2.08M 1.73% | 31.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 39.59K | SH | $2.00M 1.66% | 39.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 37.05K | SH | $1.80M 1.50% | 37.05K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 45.25K | SH | $1.66M 1.38% | 45.25K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 35.44K | SH | $1.60M 1.33% | 35.44K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 70.25K | SH | $1.58M 1.31% | 70.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 28.54K | SH | $1.54M 1.28% | 28.54K | 0.00 | 0.00 |
Page 1 of 3