Filed: 2/2/2024ACC: 0001214659-24-001721
📋 What this filing means
YODER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $141.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$141.72M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$15.91M11.2%
FLOATNG RAT TREA$8.44M6.0%
DIV APP ETF$7.85M5.5%
MSCI USA QLT FCT$7.31M5.2%
GROWTH ETF$6.80M4.8%
INT-TERM CORP$6.04M4.3%
15+ YR US TIPS$5.58M3.9%
Portfolio Concentration
Top 3$27.14M19.2%
4–10$37.60M26.5%
11–25$38.52M27.2%
Rest$38.47M27.1%
Top 3 weight
19.2%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares56.34K
TypeSH
Market value$10.85M
7.65%
Sole
56.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares167.99K
TypeSH
Market value$8.44M
5.96%
Sole
167.99K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares46.09K
TypeSH
Market value$7.85M
5.54%
Sole
46.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.69K
TypeSH
Market value$7.31M
5.15%
Sole
49.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.87K
TypeSH
Market value$6.80M
4.80%
Sole
21.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.35K
TypeSH
Market value$6.04M
4.26%
Sole
74.35K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares98.45K
TypeSH
Market value$5.58M
3.94%
Sole
98.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares124.75K
TypeSH
Market value$4.07M
2.87%
Sole
124.75K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares27.57K
TypeSH
Market value$3.96M
2.79%
Sole
27.57K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares28.22K
TypeSH
Market value$3.84M
2.71%
Sole
28.22K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares58.50K
TypeSH
Market value$3.58M
2.53%
Sole
58.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares89.77K
TypeSH
Market value$3.16M
2.23%
Sole
89.77K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares39.54K
TypeSH
Market value$3.06M
2.16%
Sole
39.54K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares45.33K
TypeSH
Market value$2.93M
2.07%
Sole
45.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.29K
TypeSH
Market value$2.90M
2.04%
Sole
29.29K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares34.96K
TypeSH
Market value$2.76M
1.95%
Sole
34.96K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares49.99K
TypeSH
Market value$2.68M
1.89%
Sole
49.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.13K
TypeSH
Market value$2.53M
1.78%
Sole
13.13K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares104.48K
TypeSH
Market value$2.47M
1.74%
Sole
104.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.96K
TypeSH
Market value$2.46M
1.73%
Sole
41.96K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares52.73K
TypeSH
Market value$2.35M
1.66%
Sole
52.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.72K
TypeSH
Market value$2.14M
1.51%
Sole
38.72K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares72.48K
TypeSH
Market value$2.09M
1.48%
Sole
72.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.23K
TypeSH
Market value$1.72M
1.22%
Sole
33.23K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares73.27K
TypeSH
Market value$1.69M
1.19%
Sole
73.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.34K | SH | $10.85M 7.65% | 56.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 167.99K | SH | $8.44M 5.96% | 167.99K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.09K | SH | $7.85M 5.54% | 46.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.69K | SH | $7.31M 5.15% | 49.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.87K | SH | $6.80M 4.80% | 21.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 74.35K | SH | $6.04M 4.26% | 74.35K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 98.45K | SH | $5.58M 3.94% | 98.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 124.75K | SH | $4.07M 2.87% | 124.75K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 27.57K | SH | $3.96M 2.79% | 27.57K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 28.22K | SH | $3.84M 2.71% | 28.22K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 58.50K | SH | $3.58M 2.53% | 58.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 89.77K | SH | $3.16M 2.23% | 89.77K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 39.54K | SH | $3.06M 2.16% | 39.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 45.33K | SH | $2.93M 2.07% | 45.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.29K | SH | $2.90M 2.04% | 29.29K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 34.96K | SH | $2.76M 1.95% | 34.96K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 49.99K | SH | $2.68M 1.89% | 49.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.13K | SH | $2.53M 1.78% | 13.13K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 104.48K | SH | $2.47M 1.74% | 104.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 41.96K | SH | $2.46M 1.73% | 41.96K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 52.73K | SH | $2.35M 1.66% | 52.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 38.72K | SH | $2.14M 1.51% | 38.72K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 72.48K | SH | $2.09M 1.48% | 72.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 33.23K | SH | $1.72M 1.22% | 33.23K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 73.27K | SH | $1.69M 1.19% | 73.27K | 0.00 | 0.00 |
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