Yeomans Consulting Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Yeomans Consulting Group, Inc. reported 90 stock positions worth $258.7 million. Its top holding was iShares Interest Rate Hedged (IGBH) at 9.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.5%) and Invesco Senior Loan ETF (BKLN, 8.5%). Compared with Q1 2024, it opened 33 new positions, sold out of 15, added to 30 and reduced 27. The biggest buy was a new position in iShares S&P Mid-Cap 400 Grow (IJK) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −94%).
- Most Recent 13F
- Q4 2025
- Location
- Marietta, GA
- CIK
- 0002014739
- Portfolio Value
- $258.7M (Q2 2024)
- SEC Filing
- 0002014739-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 90 stocks · $258.7M
| IGBH iShares Interest Rate Hedged | 9.80% | 1,044,396 | $25.4M | Add +87.4% |
| QQQ Invesco QQQ Trust Series 1 | 8.51% | 45,958 | $22.0M | Reduce -11.9% |
| BKLN Invesco Senior Loan ETF | 8.49% | 1,044,549 | $22.0M | Add +43.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.88% | 54,513 | $20.4M | Reduce -12.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 7.83% | 229,897 | $20.3M | New |
| QUAL iShares MSCI USA Quality Fac | 7.79% | 118,054 | $20.2M | Add +853.4% |
| MTUM iShares MSCI USA Momentum Fa | 7.09% | 94,120 | $18.3M | Reduce -6.8% |
| IAU iShares Gold Trust | 4.28% | 252,302 | $11.1M | Add +18.8% |
| SLV iShares Silver Trust | 3.37% | 328,416 | $8.7M | New |
| DFSV Dimensional US Small Cap Val | 2.30% | 207,107 | $6.0M | Add +1.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.05% | 76,419 | $5.3M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.77% | 91,205 | $4.6M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 17,082 | $4.6M | Add +103.5% |
| DFUV Dimensional US Marketwide Va | 1.52% | 100,214 | $3.9M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.42% | 75,604 | $3.7M | Reduce -81.8% |
| DISV Dimensional International SM | 1.37% | 131,747 | $3.5M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.19% | 36,538 | $3.1M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 1.14% | 36,901 | $2.9M | Reduce -3.0% |
| VT Vanguard Tot World STK ETF | 1.13% | 25,845 | $2.9M | Reduce -56.5% |
| KO The Coca-Cola Co. | 1.03% | 41,812 | $2.7M | Add +11.1% |
| DIHP Dimensional International Hi | 0.98% | 96,616 | $2.5M | Add +2.4% |
| DVY iShares Select Dividend ETF | 0.90% | 19,179 | $2.3M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.89% | 22,124 | $2.3M | Reduce -56.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.89% | 36,700 | $2.3M | New |
| HD Home Depot Inc. | 0.86% | 6,472 | $2.2M | Add +42.3% |
| VTIP Vanguard Short-Term Tips | 0.86% | 45,800 | $2.2M | Add +96.0% |
| AAPL Apple Inc. | 0.77% | 9,409 | $2.0M | Add +2.4% |
| MSFT Microsoft Corp. | 0.64% | 3,718 | $1.7M | Add +10.7% |
| DFIV Dimensional International Va | 0.57% | 40,973 | $1.5M | Reduce -14.2% |
| SO The Southern Co. | 0.54% | 18,016 | $1.4M | Add +138.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,347 | $1.3M | Reduce -1.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.49% | 48,493 | $1.3M | Add +2.5% |
| HYD Vaneck High Yield Muni ETF | 0.45% | 22,366 | $1.2M | Add +1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.45% | 26,484 | $1.2M | Reduce -94.1% |
| NVDA Nvidia Corp. | 0.42% | 8,810 | $1.1M | Reduce -18.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 41,176 | $1.0M | Add +2.8% |
| CVX Chevron Corp. | 0.31% | 5,140 | $804K | Add +275.5% |
| AMZN Amazon.com Inc. | 0.27% | 3,639 | $703K | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.25% | 1,285 | $648K | Reduce -8.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,753 | $597K | New |
| PG The Procter & Gamble Co. | 0.22% | 3,419 | $564K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 13,062 | $551K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,915 | $531K | Add +0.8% |
| MU Micron Technology Inc. | 0.20% | 3,970 | $522K | New |
| TT Trane Technologies PLC | 0.20% | 1,534 | $505K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,166 | $474K | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.18% | 2,096 | $474K | Reduce -1.4% |
| CEG Constellation Energy | 0.18% | 2,351 | $471K | New |
| FAST Fastenal Co. | 0.18% | 7,427 | $467K | New |
| COST Costco Wholesale Corp. | 0.18% | 549 | $467K | Add +29.5% |
| XOM Exxon Mobil Corp. | 0.16% | 3,690 | $425K | Add +4.5% |
| APP AppLovin Corp. Class A | 0.16% | 5,013 | $417K | New |
| VZ Verizon Communications Inc. | 0.16% | 10,101 | $417K | New |
| WDC Western Digital Corp. | 0.16% | 5,406 | $410K | New |
| NRG NRG Energy Inc. | 0.16% | 5,234 | $408K | Reduce -37.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,013 | $388K | Reduce -42.8% |
| UPS United Parcel Service Class B | 0.15% | 2,818 | $386K | Reduce -10.4% |
| QCOM Qualcomm Inc. | 0.15% | 1,895 | $377K | New |
| VST Vistra Corp. | 0.15% | 4,375 | $376K | New |
| VRT Vertiv Holdings Co. Class A | 0.14% | 4,319 | $374K | Reduce -39.6% |
| WSM Williams-Sonoma Inc. | 0.14% | 1,264 | $357K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 1,719 | $348K | Add +13.2% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 15,166 | $344K | New |
| SPOT Spotify Technology SA | 0.13% | 1,071 | $336K | New |
| UNH Unitedhealth Group Inc. | 0.13% | 659 | $336K | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 4,282 | $330K | Reduce -4.6% |
| GRMN Garmin Ltd. | 0.13% | 1,994 | $325K | New |
| HRL Hormel Foods Corp. | 0.12% | 10,462 | $319K | New |
| AVGO Broadcom Inc. | 0.12% | 198 | $318K | Reduce -60.6% |
| ETN Eaton Corp. PLC | 0.12% | 987 | $309K | New |
| HWM Howmet Aerospace Inc. | 0.12% | 3,972 | $308K | New |
| COIN Coinbase Global Inc. Class A | 0.12% | 1,375 | $306K | Reduce -50.1% |
| WAB Wabtec Corp. | 0.11% | 1,799 | $284K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,602 | $277K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.11% | 5,781 | $275K | Add +0.5% |
| V Visa Inc. Class A | 0.10% | 1,009 | $265K | Reduce -2.0% |
| PGR Progressive Corp. | 0.10% | 1,248 | $259K | New |
| TFC Truist Financial Corp. | 0.10% | 6,585 | $256K | Add +11.9% |
| MA Mastercard Inc. Class A | 0.09% | 551 | $243K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 1,045 | $240K | New |
| NFLX Netflix Inc. | 0.09% | 344 | $232K | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.09% | 255 | $231K | New |
| MRK Merck & Co. Inc. | 0.09% | 1,830 | $227K | Reduce -7.0% |
| ADBE Adobe Inc. | 0.09% | 404 | $224K | New |
| IYW iShares Ustechnology ETF | 0.08% | 1,457 | $219K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 207 | $212K | New |
| IYF iShares US Financials ETF | 0.08% | 2,193 | $207K | New |
| IDU iShares US Utilities ETF | 0.08% | 2,277 | $200K | New |
| T AT&T Inc. | 0.07% | 10,069 | $192K | New |
| LU Lufax Holding Ltd.-ADR | 0.04% | 41,642 | $99K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -94.1% | 0.45% | −9.26 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -81.8% | 1.42% | −7.70 |
| VT Vanguard Tot World STK ETF | Reduce -56.5% | 1.13% | −1.75 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.9% | 8.51% | −1.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.1% | 7.88% | −1.47 |
| SUB iShares Short-Term National | Reduce -56.8% | 0.89% | −1.45 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.8% | 7.09% | −1.19 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.50 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.37 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.23 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.22 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.21 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.21 |
| COIN Coinbase Global Inc. Class A | Reduce -50.1% | 0.12% | −0.20 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.0% | 1.14% | −0.20 |
| DFIV Dimensional International Va | Reduce -14.2% | 0.57% | −0.20 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Reduce -60.6% | 0.12% | −0.17 |
| MMM 3M Co. | Sold out | 0.00% | −0.16 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 0.90% | −0.14 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.14 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.14 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -39.6% | 0.14% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -42.8% | 0.15% | −0.10 |
| NRG NRG Energy Inc. | Reduce -37.9% | 0.16% | −0.09 |
| UPS United Parcel Service Class B | Reduce -10.4% | 0.15% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.49% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 0.25% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.18% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.0% | 0.21% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.09% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.6% | 0.13% | −0.03 |
| V Visa Inc. Class A | Reduce -2.0% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.13% | −0.01 |
| NFLX Netflix Inc. | Reduce -9.7% | 0.09% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.4% | 0.18% | −0.01 |
| NVDA Nvidia Corp. | Reduce -18.6% | 0.42% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IJK iShares S&P Mid-Cap 400 Grow | New | 7.83% | +7.83 |
| QUAL iShares MSCI USA Quality Fac | Add +853.4% | 7.79% | +6.90 |
| IGBH iShares Interest Rate Hedged | Add +87.4% | 9.80% | +3.80 |
| SLV iShares Silver Trust | New | 3.37% | +3.37 |
| BKLN Invesco Senior Loan ETF | Add +43.0% | 8.49% | +1.73 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.89% | +0.89 |
| VTI VG Morningstar TS MKT ETF-US | Add +103.5% | 1.77% | +0.81 |
| IAU iShares Gold Trust | Add +18.8% | 4.28% | +0.38 |
| VTIP Vanguard Short-Term Tips | Add +96.0% | 0.86% | +0.37 |
| SO The Southern Co. | Add +138.8% | 0.54% | +0.30 |
| GE General Electric | New | 0.23% | +0.23 |
| PG The Procter & Gamble Co. | New | 0.22% | +0.22 |
| CVX Chevron Corp. | Add +275.5% | 0.31% | +0.22 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| TT Trane Technologies PLC | New | 0.20% | +0.20 |
| CEG Constellation Energy | New | 0.18% | +0.18 |
| FAST Fastenal Co. | New | 0.18% | +0.18 |
| APP AppLovin Corp. Class A | New | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | New | 0.16% | +0.16 |
| WDC Western Digital Corp. | New | 0.16% | +0.16 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| VST Vistra Corp. | New | 0.15% | +0.15 |
| WSM Williams-Sonoma Inc. | New | 0.14% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | New | 0.13% | +0.13 |
| SPOT Spotify Technology SA | New | 0.13% | +0.13 |
| GRMN Garmin Ltd. | New | 0.13% | +0.13 |
| HRL Hormel Foods Corp. | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| HWM Howmet Aerospace Inc. | New | 0.12% | +0.12 |
| WAB Wabtec Corp. | New | 0.11% | +0.11 |
| PGR Progressive Corp. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +42.3% | 0.86% | +0.10 |
| MA Mastercard Inc. Class A | New | 0.09% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| IYW iShares Ustechnology ETF | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| IYF iShares US Financials ETF | New | 0.08% | +0.08 |
| IDU iShares US Utilities ETF | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +2.4% | 0.77% | +0.08 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +29.5% | 0.18% | +0.04 |
| LU Lufax Holding Ltd.-ADR | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +10.7% | 0.64% | +0.02 |
| KO The Coca-Cola Co. | Add +11.1% | 1.03% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Add +11.1% | 0.27% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +13.2% | 0.13% | +0.00 |
| TFC Truist Financial Corp. | Add +11.9% | 0.10% | −0.00 |
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 |