Filed: 10/18/2023ACC: 0001214659-23-013561
📋 What this filing means
YODER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $121.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$121.23M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$14.01M11.6%
FLOATNG RAT TREA$8.22M6.8%
DIV APP ETF$7.19M5.9%
15+ YR US TIPS$6.89M5.7%
MSCI USA QLT FCT$6.81M5.6%
GROWTH ETF$5.77M4.8%
INT-TERM CORP$5.64M4.7%
Portfolio Concentration
Top 3$25.37M20.9%
4–10$35.20M29.0%
11–25$31.71M26.2%
Rest$28.95M23.9%
Top 3 weight
20.9%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares58.18K
TypeSH
Market value$9.96M
8.22%
Sole
58.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares163.38K
TypeSH
Market value$8.22M
6.78%
Sole
163.38K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares46.25K
TypeSH
Market value$7.19M
5.93%
Sole
46.25K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares131.05K
TypeSH
Market value$6.89M
5.68%
Sole
131.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.62K
TypeSH
Market value$6.81M
5.62%
Sole
51.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.18K
TypeSH
Market value$5.77M
4.76%
Sole
21.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.19K
TypeSH
Market value$5.64M
4.65%
Sole
74.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares127.60K
TypeSH
Market value$3.59M
2.96%
Sole
127.60K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares60.49K
TypeSH
Market value$3.27M
2.70%
Sole
60.49K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.31K
TypeSH
Market value$3.23M
2.67%
Sole
26.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares97.02K
TypeSH
Market value$3.09M
2.55%
Sole
97.02K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares100.40K
TypeSH
Market value$2.68M
2.21%
Sole
100.40K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares41.61K
TypeSH
Market value$2.52M
2.08%
Sole
41.61K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares35.31K
TypeSH
Market value$2.47M
2.03%
Sole
35.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.27K
TypeSH
Market value$2.18M
1.79%
Sole
13.27K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares45.80K
TypeSH
Market value$2.13M
1.76%
Sole
45.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.47K
TypeSH
Market value$2.10M
1.73%
Sole
41.47K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares15.21K
TypeSH
Market value$2.09M
1.72%
Sole
15.21K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares89.74K
TypeSH
Market value$2.06M
1.70%
Sole
89.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.89K
TypeSH
Market value$1.89M
1.56%
Sole
38.89K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares46.33K
TypeSH
Market value$1.84M
1.52%
Sole
46.33K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares70.69K
TypeSH
Market value$1.76M
1.45%
Sole
70.69K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares39.54K
TypeSH
Market value$1.75M
1.44%
Sole
39.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.14K
TypeSH
Market value$1.59M
1.31%
Sole
34.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.54K
TypeSH
Market value$1.57M
1.30%
Sole
28.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.18K | SH | $9.96M 8.22% | 58.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 163.38K | SH | $8.22M 6.78% | 163.38K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.25K | SH | $7.19M 5.93% | 46.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 131.05K | SH | $6.89M 5.68% | 131.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.62K | SH | $6.81M 5.62% | 51.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.18K | SH | $5.77M 4.76% | 21.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 74.19K | SH | $5.64M 4.65% | 74.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 127.60K | SH | $3.59M 2.96% | 127.60K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 60.49K | SH | $3.27M 2.70% | 60.49K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 26.31K | SH | $3.23M 2.67% | 26.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 97.02K | SH | $3.09M 2.55% | 97.02K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 100.40K | SH | $2.68M 2.21% | 100.40K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 41.61K | SH | $2.52M 2.08% | 41.61K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 35.31K | SH | $2.47M 2.03% | 35.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.27K | SH | $2.18M 1.79% | 13.27K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 45.80K | SH | $2.13M 1.76% | 45.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 41.47K | SH | $2.10M 1.73% | 41.47K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 15.21K | SH | $2.09M 1.72% | 15.21K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 89.74K | SH | $2.06M 1.70% | 89.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 38.89K | SH | $1.89M 1.56% | 38.89K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 46.33K | SH | $1.84M 1.52% | 46.33K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 70.69K | SH | $1.76M 1.45% | 70.69K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 39.54K | SH | $1.75M 1.44% | 39.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 34.14K | SH | $1.59M 1.31% | 34.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 28.54K | SH | $1.57M 1.30% | 28.54K | 0.00 | 0.00 |
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