Filed: 7/23/2024ACC: 0001214659-24-012834
📋 What this filing means
YODER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $154.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$154.45M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$18.33M11.9%
MSCI USA QLT FCT$8.01M5.2%
DIV APP ETF$7.96M5.2%
GROWTH ETF$7.92M5.1%
FLOATNG RAT TREA$6.96M4.5%
INT-TERM CORP$5.80M3.8%
MSCI INFO TECH I$5.41M3.5%
Portfolio Concentration
Top 3$27.34M17.7%
4–10$39.90M25.8%
11–25$40.34M26.1%
Rest$46.87M30.3%
Top 3 weight
17.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
APPLE INC
SOLEShares53.95K
TypeSH
Market value$11.36M
7.36%
Sole
53.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.07K
TypeSH
Market value$8.01M
5.19%
Sole
47.07K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares43.62K
TypeSH
Market value$7.96M
5.15%
Sole
43.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.19K
TypeSH
Market value$7.92M
5.13%
Sole
21.19K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares138.26K
TypeSH
Market value$6.96M
4.50%
Sole
138.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares72.59K
TypeSH
Market value$5.80M
3.76%
Sole
72.59K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares31.54K
TypeSH
Market value$5.41M
3.50%
Sole
31.54K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares94.72K
TypeSH
Market value$5.12M
3.32%
Sole
94.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares124.61K
TypeSH
Market value$4.57M
2.96%
Sole
124.61K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares27.22K
TypeSH
Market value$4.13M
2.67%
Sole
27.22K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares54.58K
TypeSH
Market value$3.57M
2.31%
Sole
54.58K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares48.05K
TypeSH
Market value$3.30M
2.13%
Sole
48.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares84.22K
TypeSH
Market value$3.20M
2.07%
Sole
84.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.84K
TypeSH
Market value$3.13M
2.03%
Sole
13.84K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares35.84K
TypeSH
Market value$2.90M
1.88%
Sole
35.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$2.89M
1.87%
Sole
31.46K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares55.08K
TypeSH
Market value$2.88M
1.86%
Sole
55.08K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares47.92K
TypeSH
Market value$2.78M
1.80%
Sole
47.92K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares39.54K
TypeSH
Market value$2.55M
1.65%
Sole
39.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.69K
TypeSH
Market value$2.37M
1.54%
Sole
38.69K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares91.36K
TypeSH
Market value$2.29M
1.48%
Sole
91.36K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares96.52K
TypeSH
Market value$2.26M
1.46%
Sole
96.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.88K
TypeSH
Market value$2.14M
1.38%
Sole
38.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.22K
TypeSH
Market value$2.09M
1.35%
Sole
41.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares65.52K
TypeSH
Market value$2.00M
1.30%
Sole
65.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.95K | SH | $11.36M 7.36% | 53.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.07K | SH | $8.01M 5.19% | 47.07K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.62K | SH | $7.96M 5.15% | 43.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.19K | SH | $7.92M 5.13% | 21.19K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 138.26K | SH | $6.96M 4.50% | 138.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.59K | SH | $5.80M 3.76% | 72.59K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 31.54K | SH | $5.41M 3.50% | 31.54K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 94.72K | SH | $5.12M 3.32% | 94.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 124.61K | SH | $4.57M 2.96% | 124.61K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 27.22K | SH | $4.13M 2.67% | 27.22K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 54.58K | SH | $3.57M 2.31% | 54.58K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 48.05K | SH | $3.30M 2.13% | 48.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 84.22K | SH | $3.20M 2.07% | 84.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.84K | SH | $3.13M 2.03% | 13.84K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 35.84K | SH | $2.90M 1.88% | 35.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.46K | SH | $2.89M 1.87% | 31.46K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 55.08K | SH | $2.88M 1.86% | 55.08K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 47.92K | SH | $2.78M 1.80% | 47.92K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 39.54K | SH | $2.55M 1.65% | 39.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 38.69K | SH | $2.37M 1.54% | 38.69K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 91.36K | SH | $2.29M 1.48% | 91.36K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 96.52K | SH | $2.26M 1.46% | 96.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 38.88K | SH | $2.14M 1.38% | 38.88K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 41.22K | SH | $2.09M 1.35% | 41.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 65.52K | SH | $2.00M 1.30% | 65.52K | 0.00 | 0.00 |
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