Yeomans Consulting Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Yeomans Consulting Group, Inc. reported 72 stock positions worth $228.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by PCR US SM CP CSH CWS ETF-Usd (CALF, 9.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.3%). Compared with Q4 2023, it opened 18 new positions, sold out of 12, added to 26 and reduced 26. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q4 2025
- Location
- Marietta, GA
- CIK
- 0002014739
- Portfolio Value
- $228.4M (Q1 2024)
- SEC Filing
- 0002014739-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 72 stocks · $228.4M
| QQQ Invesco QQQ Trust Series 1 | 10.14% | 52,184 | $23.2M | Reduce -36.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 9.71% | 451,039 | $22.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.35% | 62,015 | $21.3M | Add +35.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.12% | 415,754 | $20.8M | Reduce -12.4% |
| MTUM iShares MSCI USA Momentum Fa | 8.28% | 100,971 | $18.9M | New |
| BKLN Invesco Senior Loan ETF | 6.77% | 730,619 | $15.5M | Reduce -1.1% |
| IGBH iShares Interest Rate Hedged | 6.00% | 557,213 | $13.7M | New |
| IAU iShares Gold Trust | 3.91% | 212,383 | $8.9M | Add +42.2% |
| VT Vanguard Tot World STK ETF | 2.87% | 59,370 | $6.6M | New |
| DFSV Dimensional US Small Cap Val | 2.69% | 204,043 | $6.1M | Reduce -4.7% |
| SUB iShares Short-Term National | 2.35% | 51,218 | $5.4M | Reduce -27.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.34% | 75,430 | $5.3M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.98% | 89,264 | $4.5M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 1.79% | 99,715 | $4.1M | Reduce -0.1% |
| DISV Dimensional International SM | 1.56% | 131,388 | $3.6M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 1.34% | 38,059 | $3.1M | Add +5.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.33% | 36,267 | $3.0M | Add +1.0% |
| DIHP Dimensional International Hi | 1.11% | 94,395 | $2.5M | Add +2.9% |
| DVY iShares Select Dividend ETF | 1.04% | 19,307 | $2.4M | Add +1.5% |
| KO The Coca-Cola Co. | 1.01% | 37,643 | $2.3M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 8,393 | $2.2M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 12,383 | $2.0M | New |
| DFIV Dimensional International Va | 0.77% | 47,757 | $1.8M | Reduce -81.8% |
| HD Home Depot Inc. | 0.76% | 4,547 | $1.7M | Add +0.5% |
| AAPL Apple Inc. | 0.69% | 9,191 | $1.6M | Add +3.3% |
| MSFT Microsoft Corp. | 0.62% | 3,360 | $1.4M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,377 | $1.2M | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.51% | 47,324 | $1.2M | Add +2.9% |
| HYD Vaneck High Yield Muni ETF | 0.51% | 22,129 | $1.2M | Reduce -50.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.50% | 12,146 | $1.1M | Add +4.0% |
| VTIP Vanguard Short-Term Tips | 0.49% | 23,367 | $1.1M | Reduce -50.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.45% | 40,042 | $1.0M | New |
| NVDA Nvidia Corp. | 0.43% | 1,083 | $979K | Reduce -17.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 2,114 | $841K | New |
| COIN Coinbase Global Inc. Class A | 0.32% | 2,756 | $731K | New |
| META Meta Platforms Inc. Class A | 0.30% | 1,398 | $679K | Reduce -22.9% |
| AVGO Broadcom Inc. | 0.29% | 503 | $667K | Add +52.0% |
| AMZN Amazon.com Inc. | 0.26% | 3,275 | $591K | Add +1.8% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 7,152 | $584K | New |
| NRG NRG Energy Inc. | 0.25% | 8,430 | $571K | Add +116.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,772 | $568K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 13,199 | $562K | Add +11.8% |
| SO The Southern Co. | 0.24% | 7,543 | $541K | Add +6.9% |
| PHM Pultegroup Inc. | 0.23% | 4,398 | $530K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,191 | $501K | Add +4.7% |
| AMD Advanced Micro Devices | 0.22% | 2,770 | $500K | New |
| FICO Fair Isaac Corp. | 0.21% | 392 | $490K | New |
| ANET Arista Networks Inc. | 0.21% | 1,671 | $485K | Reduce -18.1% |
| UPS United Parcel Service Class B | 0.20% | 3,145 | $467K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.19% | 2,126 | $443K | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,892 | $436K | Reduce -26.9% |
| AFRM Affirm Holdings Inc. | 0.18% | 11,294 | $421K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.18% | 3,532 | $411K | Reduce -32.4% |
| MMM 3M Co. | 0.16% | 3,418 | $363K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 4,489 | $349K | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 666 | $329K | Add +9.5% |
| UBER Uber Technologies Inc. | 0.14% | 4,185 | $322K | New |
| ZS Zscaler Inc. | 0.14% | 1,658 | $319K | New |
| COST Costco Wholesale Corp. | 0.14% | 424 | $311K | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,519 | $304K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,592 | $304K | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,025 | $291K | New |
| V Visa Inc. Class A | 0.13% | 1,030 | $287K | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.13% | 5,752 | $287K | Reduce -9.6% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 2,084 | $261K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.11% | 1,968 | $260K | Reduce -4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,654 | $258K | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,985 | $243K | New |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 4,430 | $241K | Reduce -97.5% |
| NFLX Netflix Inc. | 0.10% | 381 | $231K | New |
| TFC Truist Financial Corp. | 0.10% | 5,885 | $229K | Reduce -44.2% |
| CVX Chevron Corp. | 0.09% | 1,369 | $216K | Reduce -25.5% |
Portfolio Sells Q4 2023 → Q1 2024
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −8.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.9% | 10.14% | −6.72 |
| EFV iShares MSCI Eafe Value ETF | Reduce -97.5% | 0.11% | −4.52 |
| DFIV Dimensional International Va | Reduce -81.8% | 0.77% | −3.72 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.4% | 9.12% | −1.90 |
| SUB iShares Short-Term National | Reduce -27.0% | 2.35% | −1.33 |
| BKLN Invesco Senior Loan ETF | Reduce -1.1% | 6.77% | −1.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.69 |
| HYD Vaneck High Yield Muni ETF | Reduce -50.2% | 0.51% | −0.64 |
| VTIP Vanguard Short-Term Tips | Reduce -50.2% | 0.49% | −0.62 |
| DFSV Dimensional US Small Cap Val | Reduce -4.7% | 2.69% | −0.41 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.2% | 1.98% | −0.30 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.25 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.21 |
| CEG Constellation Energy | Sold out | 0.00% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.20 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.18 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.6% | 1.01% | −0.10 |
| TFC Truist Financial Corp. | Reduce -44.2% | 0.10% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 0.96% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -26.9% | 0.19% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -32.4% | 0.18% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 1.79% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.20% | −0.04 |
| CVX Chevron Corp. | Reduce -25.5% | 0.09% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -9.6% | 0.13% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.62% | −0.03 |
| ANET Arista Networks Inc. | Reduce -18.1% | 0.21% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -22.9% | 0.30% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.3% | 0.19% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.13% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.11% | +0.00 |
| NVDA Nvidia Corp. | Reduce -17.7% | 0.43% | +0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 9.71% | +9.71 |
| MTUM iShares MSCI USA Momentum Fa | New | 8.28% | +8.28 |
| IGBH iShares Interest Rate Hedged | New | 6.00% | +6.00 |
| VT Vanguard Tot World STK ETF | New | 2.87% | +2.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +35.9% | 9.35% | +2.28 |
| IAU iShares Gold Trust | Add +42.2% | 3.91% | +1.00 |
| QUAL iShares MSCI USA Quality Fac | New | 0.89% | +0.89 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.45% | +0.45 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.37% | +0.37 |
| COIN Coinbase Global Inc. Class A | New | 0.32% | +0.32 |
| VRT Vertiv Holdings Co. Class A | New | 0.26% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.25% | +0.25 |
| PHM Pultegroup Inc. | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| FICO Fair Isaac Corp. | New | 0.21% | +0.21 |
| NRG NRG Energy Inc. | Add +116.2% | 0.25% | +0.15 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| ZS Zscaler Inc. | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +52.0% | 0.29% | +0.11 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 0.22% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.26% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Add +6.0% | 0.14% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.3% | 0.11% | +0.00 |
| V Visa Inc. Class A | Add +4.4% | 0.13% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +11.8% | 0.25% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.6% | 0.11% | −0.01 |
| SO The Southern Co. | Add +6.9% | 0.24% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.0% | 0.15% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +9.5% | 0.14% | −0.02 |
| HD Home Depot Inc. | Add +0.5% | 0.76% | −0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +2.9% | 0.51% | −0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Add +4.0% | 0.50% | −0.05 |
| DIHP Dimensional International Hi | Add +2.9% | 1.11% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.0% | 1.33% | −0.07 |
| DVY iShares Select Dividend ETF | Add +1.5% | 1.04% | −0.07 |
| AFRM Affirm Holdings Inc. | Add +2.5% | 0.18% | −0.09 |
| DISV Dimensional International SM | Add +1.6% | 1.56% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Add +5.4% | 1.34% | −0.12 |
| AAPL Apple Inc. | Add +3.3% | 0.69% | −0.16 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.1% | 2.34% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 113 | $341.3M | VV, IAU, QQQ, BNDX, BND |
| Q3 2025 | 99 | $289.7M | VV, IAU, BIV, QQQ, EEM |
| Q2 2025 | 100 | $242.0M | IAU, SPY, BIV, DIA, COWG |
| Q1 2025 | 68 | $258.7M | SPY, IAU, DIA, IVW, BIV |
| Q4 2024 | 97 | $267.0M | IAU, VUG, MTUM, QQQ, BIV |
| Q3 2024 | 85 | $267.5M | IAU, QQQ, BIV, IJK, VUG |
| Q2 2024 | 90 | $258.7M | IGBH, QQQ, BKLN, VUG, IJK |
| Q1 2024 | 72 | $228.4M | QQQ, CALF, VUG, SPYV, MTUM |