Filed: 8/4/2023ACC: 0001214659-23-010779
📋 What this filing means
YODER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $126.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$126.95M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$16.52M13.0%
15+ YR US TIPS$8.29M6.5%
FLOATNG RAT TREA$7.81M6.2%
DIV APP ETF$7.62M6.0%
MSCI USA QLT FCT$7.28M5.7%
GROWTH ETF$6.02M4.7%
INT-TERM CORP$5.49M4.3%
Portfolio Concentration
Top 3$27.68M21.8%
4–10$37.18M29.3%
11–25$32.46M25.6%
Rest$29.63M23.3%
Top 3 weight
21.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares59.65K
TypeSH
Market value$11.57M
9.11%
Sole
59.65K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares138.14K
TypeSH
Market value$8.29M
6.53%
Sole
138.14K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares155.26K
TypeSH
Market value$7.81M
6.15%
Sole
155.26K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares46.89K
TypeSH
Market value$7.62M
6.00%
Sole
46.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.94K
TypeSH
Market value$7.28M
5.73%
Sole
53.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.29K
TypeSH
Market value$6.02M
4.74%
Sole
21.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares69.47K
TypeSH
Market value$5.49M
4.32%
Sole
69.47K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares65.28K
TypeSH
Market value$3.71M
2.92%
Sole
65.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.52K
TypeSH
Market value$3.68M
2.90%
Sole
12.52K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares25.91K
TypeSH
Market value$3.39M
2.67%
Sole
25.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.40K
TypeSH
Market value$3.18M
2.50%
Sole
19.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares106.21K
TypeSH
Market value$2.97M
2.34%
Sole
106.21K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares39.54K
TypeSH
Market value$2.63M
2.07%
Sole
39.54K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares34.72K
TypeSH
Market value$2.55M
2.01%
Sole
34.72K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares37.64K
TypeSH
Market value$2.38M
1.87%
Sole
37.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.31K
TypeSH
Market value$2.31M
1.82%
Sole
13.31K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares17.29K
TypeSH
Market value$2.22M
1.75%
Sole
17.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.71K
TypeSH
Market value$1.98M
1.56%
Sole
38.71K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares42.08K
TypeSH
Market value$1.98M
1.56%
Sole
42.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.56K
TypeSH
Market value$1.95M
1.54%
Sole
40.56K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares46.17K
TypeSH
Market value$1.86M
1.46%
Sole
46.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.11K
TypeSH
Market value$1.82M
1.43%
Sole
36.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.54K
TypeSH
Market value$1.62M
1.28%
Sole
28.54K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares70.69K
TypeSH
Market value$1.57M
1.23%
Sole
70.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.26K
TypeSH
Market value$1.45M
1.15%
Sole
25.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.65K | SH | $11.57M 9.11% | 59.65K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 138.14K | SH | $8.29M 6.53% | 138.14K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 155.26K | SH | $7.81M 6.15% | 155.26K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.89K | SH | $7.62M 6.00% | 46.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.94K | SH | $7.28M 5.73% | 53.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.29K | SH | $6.02M 4.74% | 21.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.47K | SH | $5.49M 4.32% | 69.47K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 65.28K | SH | $3.71M 2.92% | 65.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 12.52K | SH | $3.68M 2.90% | 12.52K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 25.91K | SH | $3.39M 2.67% | 25.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 19.40K | SH | $3.18M 2.50% | 19.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 106.21K | SH | $2.97M 2.34% | 106.21K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 39.54K | SH | $2.63M 2.07% | 39.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 34.72K | SH | $2.55M 2.01% | 34.72K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 37.64K | SH | $2.38M 1.87% | 37.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.31K | SH | $2.31M 1.82% | 13.31K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 17.29K | SH | $2.22M 1.75% | 17.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 38.71K | SH | $1.98M 1.56% | 38.71K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 42.08K | SH | $1.98M 1.56% | 42.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 40.56K | SH | $1.95M 1.54% | 40.56K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 46.17K | SH | $1.86M 1.46% | 46.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 36.11K | SH | $1.82M 1.43% | 36.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 28.54K | SH | $1.62M 1.28% | 28.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 70.69K | SH | $1.57M 1.23% | 70.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 25.26K | SH | $1.45M 1.15% | 25.26K | 0.00 | 0.00 |
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