Filed: 4/19/2024ACC: 0001214659-24-007157
📋 What this filing means
YODER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $153.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$153.26M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$16.51M10.8%
FLOATNG RAT TREA$8.70M5.7%
DIV APP ETF$8.21M5.4%
MSCI USA QLT FCT$7.93M5.2%
GROWTH ETF$7.31M4.8%
INT-TERM CORP$5.90M3.9%
15+ YR US TIPS$5.04M3.3%
Portfolio Concentration
Top 3$26.44M17.3%
4–10$39.43M25.7%
11–25$41.25M26.9%
Rest$46.13M30.1%
Top 3 weight
17.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares55.58K
TypeSH
Market value$9.53M
6.22%
Sole
55.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares173.09K
TypeSH
Market value$8.70M
5.68%
Sole
173.09K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares44.93K
TypeSH
Market value$8.21M
5.35%
Sole
44.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.38K
TypeSH
Market value$7.93M
5.18%
Sole
48.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.26K
TypeSH
Market value$7.31M
4.77%
Sole
21.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares73.35K
TypeSH
Market value$5.90M
3.85%
Sole
73.35K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares90.77K
TypeSH
Market value$5.04M
3.29%
Sole
90.77K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares27.22K
TypeSH
Market value$4.49M
2.93%
Sole
27.22K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares28.45K
TypeSH
Market value$4.43M
2.89%
Sole
28.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares122.66K
TypeSH
Market value$4.32M
2.82%
Sole
122.66K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares54.04K
TypeSH
Market value$3.66M
2.39%
Sole
54.04K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares39.54K
TypeSH
Market value$3.34M
2.18%
Sole
39.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares85.97K
TypeSH
Market value$3.31M
2.16%
Sole
85.97K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares46.11K
TypeSH
Market value$3.22M
2.10%
Sole
46.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.44K
TypeSH
Market value$3.16M
2.06%
Sole
33.44K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares49.78K
TypeSH
Market value$2.96M
1.93%
Sole
49.78K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares34.74K
TypeSH
Market value$2.87M
1.87%
Sole
34.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.19K
TypeSH
Market value$2.75M
1.79%
Sole
13.19K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares53.69K
TypeSH
Market value$2.66M
1.74%
Sole
53.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.40K
TypeSH
Market value$2.60M
1.69%
Sole
40.40K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares103.32K
TypeSH
Market value$2.44M
1.59%
Sole
103.32K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares86.40K
TypeSH
Market value$2.24M
1.46%
Sole
86.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.88K
TypeSH
Market value$2.22M
1.45%
Sole
38.88K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares66.32K
TypeSH
Market value$1.95M
1.27%
Sole
66.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.99K
TypeSH
Market value$1.88M
1.23%
Sole
32.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.58K | SH | $9.53M 6.22% | 55.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 173.09K | SH | $8.70M 5.68% | 173.09K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.93K | SH | $8.21M 5.35% | 44.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 48.38K | SH | $7.93M 5.18% | 48.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.26K | SH | $7.31M 4.77% | 21.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 73.35K | SH | $5.90M 3.85% | 73.35K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 90.77K | SH | $5.04M 3.29% | 90.77K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 27.22K | SH | $4.49M 2.93% | 27.22K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 28.45K | SH | $4.43M 2.89% | 28.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 122.66K | SH | $4.32M 2.82% | 122.66K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 54.04K | SH | $3.66M 2.39% | 54.04K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 39.54K | SH | $3.34M 2.18% | 39.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 85.97K | SH | $3.31M 2.16% | 85.97K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 46.11K | SH | $3.22M 2.10% | 46.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.44K | SH | $3.16M 2.06% | 33.44K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 49.78K | SH | $2.96M 1.93% | 49.78K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 34.74K | SH | $2.87M 1.87% | 34.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.19K | SH | $2.75M 1.79% | 13.19K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 53.69K | SH | $2.66M 1.74% | 53.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 40.40K | SH | $2.60M 1.69% | 40.40K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 103.32K | SH | $2.44M 1.59% | 103.32K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 86.40K | SH | $2.24M 1.46% | 86.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 38.88K | SH | $2.22M 1.45% | 38.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 66.32K | SH | $1.95M 1.27% | 66.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 32.99K | SH | $1.88M 1.23% | 32.99K | 0.00 | 0.00 |
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