Yoder Wealth Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Yoder Wealth Management, Inc. reported 108 stock positions worth $153.3 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 5.7%) and Vanguard Dividend Apprec ETF (VIG, 5.4%). Compared with Q4 2023, it opened 14 new positions, sold out of 3, added to 23 and reduced 47. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +245%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001973967
Portfolio Value
$153.3M (Q1 2024)
SEC Filing
0001214659-24-007157 ↗ filed Apr 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $153.3M $153.3M Q1 2024 Q2 2024: $154.5M Q2 2024 Q3 2024: $166.5M Q3 2024 Q4 2024: $181.0M Q4 2024 Q1 2025: $177.7M Q1 2025 Q2 2025: $191.9M Q2 2025 Q3 2025: $211.3M Q3 2025 Q4 2025: $219.6M Q4 2025 Q1 2026: $219.4M Q1 2026 Q2 2026: $255.9M Q2 2026

Holdings 108 stocks · $153.3M
AAPL Apple Inc. 6.22% 55,581 $9.5M Reduce -1.4%
USFR Wisdomtree Floating Rate Tre 5.68% 173,090 $8.7M Add +3.0%
VIG Vanguard Dividend Apprec ETF 5.35% 44,934 $8.2M Reduce -2.5%
QUAL iShares MSCI USA Quality Fac 5.18% 48,383 $7.9M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 4.77% 21,258 $7.3M Reduce -2.8%
VCIT Vanguard Int-Term Corporate 3.85% 73,350 $5.9M Reduce -1.3%
LTPZ PIMCO 15+ YR US Tips Indx 3.29% 90,768 $5.0M Reduce -7.8%
ABNB Airbnb Inc. Class A 2.93% 27,220 $4.5M Reduce -3.5%
FTEC Fidelity MSCI Info Tech Indx 2.89% 28,445 $4.4M Add +3.2%
RSPT Invesco S&P 500 Equal Weight 2.82% 122,662 $4.3M Reduce -1.7%
FIDU Fidelity MSCI Indust Indx 2.39% 54,042 $3.7M Reduce -7.6%
XYZ Block Inc. 2.18% 39,543 $3.3M No change
PRF Invesco Rafi US 1000 ETF 2.16% 85,973 $3.3M Reduce -4.2%
FHLC Fidelity MSCI Health Care 2.10% 46,108 $3.2M Add +1.7%
TLT iShares 20+ Year Treasury BD 2.06% 33,438 $3.2M Add +14.2%
FNCL Fidelity MSCI Financial Indx 1.93% 49,780 $3.0M Reduce -0.4%
FDIS Fidelity MSCI Cons Discr Ind 1.87% 34,743 $2.9M Reduce -0.6%
XLK SS Technology Select Sector 1.79% 13,192 $2.7M Add +0.5%
FCOM Fidelity MSCI Comm Serv Indx 1.74% 53,687 $2.7M Add +1.8%
RSPF Invesco S&P 500 Equal Weight 1.69% 40,400 $2.6M Reduce -3.7%
TDTF NT Iboxx 5Y Dur Tips ETF 1.59% 103,316 $2.4M Reduce -1.1%
FENY Fidelity MSCI Energy Index 1.46% 86,400 $2.2M Add +17.9%
FNDA Schwab Fndmntl US SM Co. ETF 1.45% 38,881 $2.2M Add +0.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.27% 66,318 $2.0M Reduce -8.5%
DFUS Dimensional US Eq MKT ETF 1.23% 32,992 $1.9M Reduce -0.7%
TFLO iShares Treasury Floating Ra 1.21% 36,442 $1.8M Add +245.4%
FNDB Schwab Fndmntl US BRD Mr ETF 1.13% 26,089 $1.7M Add +0.2%
RSPH Invesco S&P 500 Equal Weight 1.09% 52,318 $1.7M Reduce -3.2%
DFAE Dimensional Emerging Core Eq 1.08% 67,055 $1.7M Add +9.1%
FNDX Schwab Fndmntl US LRG Co. ETF 1.07% 24,261 $1.6M Reduce -0.7%
IQLT iShares MSCI International Q 0.90% 34,901 $1.4M No change
FUTY Fidelity MSCI US Utilities 0.90% 32,455 $1.4M Add +13.2%
RSPD Invesco S&P 500 Equal Weight 0.88% 29,545 $1.3M Reduce -2.7%
IBTL iShares Ibonds Dec 2031 Term 0.79% 59,990 $1.2M New
SCHD Schwab US DVD Equity ETF 0.74% 14,110 $1.1M Reduce -3.4%
FSTA Fidelity MSCI Cons Stap Indx 0.74% 23,870 $1.1M Add +8.9%
AMZN Amazon.com Inc. 0.73% 6,243 $1.1M Reduce -11.2%
VTI VG Morningstar TS MKT ETF-US 0.70% 4,149 $1.1M Add +2.1%
MSFT Microsoft Corp. 0.70% 2,536 $1.1M Reduce -5.4%
DFAU Dimensional US Core Equity M 0.59% 24,949 $912K Add +0.2%
FMAT Fidelity MSCI Materials Indx 0.58% 17,109 $896K Add +8.5%
RSPS Invesco S&P 500 Equal Weight 0.58% 26,826 $883K Reduce -2.3%
RSPC Invesco S&P 500 Equal Weig C 0.56% 28,958 $863K Add +31.9%
GOOG Alphabet Inc. Class C 0.54% 5,389 $821K Reduce -6.5%
FALN iShares Fallen Angels ETF 0.47% 26,834 $721K Reduce -0.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.47% 20,198 $716K Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.46% 21,845 $698K Add +3.3%
META Meta Platforms Inc. Class A 0.44% 1,382 $671K Reduce -1.0%
NVDA Nvidia Corp. 0.40% 671 $606K Add +6.2%
VCR Vanguard Consumer Discre ETF 0.39% 1,874 $595K Reduce -16.6%
VHT Vanguard Health Care ETF 0.39% 2,195 $594K Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,396 $587K Reduce -4.9%
IBTK iShares Ibonds Dec 2030 Trea 0.35% 27,352 $531K Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 3,218 $524K No change
VEA Vanguard Ftse Developed ETF 0.34% 10,275 $515K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 14,300 $513K No change
SCHP Schwab U.S. Tips ETF 0.31% 9,200 $480K No change
V Visa Inc. Class A 0.31% 1,691 $472K Reduce -4.3%
IWY iShares Russell Top 200 Grow 0.31% 2,411 $470K No change
IEF iShares 7-10 Year Treasury B 0.30% 4,915 $465K Reduce -14.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 2,907 $453K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.29% 18,800 $447K New
VAW Vanguard Materials ETF 0.29% 2,172 $444K No change
SCHH Schwab US REIT ETF 0.27% 20,360 $413K Reduce -39.5%
IBTH iShares Ibonds Dec 2027 Term 0.26% 17,700 $392K New
CRM Salesforce Inc. 0.23% 1,177 $354K Reduce -1.8%
IBTG iShares Ibonds Dec 2026 Term 0.23% 15,422 $350K Add +30.4%
VDE Vanguard Energy ETF 0.23% 2,659 $350K No change
CVX Chevron Corp. 0.23% 2,205 $348K Add +1.7%
RSPM Invesco S&P 500 Equal Weight 0.22% 9,325 $339K Reduce -6.8%
PG The Procter & Gamble Co. 0.22% 2,066 $335K Reduce -6.5%
IBDR iShares Ibonds Dec 2026 Term 0.21% 13,800 $329K New
IBDU iShares Ibonds Dec 2029 Term 0.21% 14,100 $322K New
PLD Prologis Inc. 0.20% 2,363 $308K New
KIE SS SPDR S&P Insurance ETF 0.20% 5,820 $303K No change
DFAT Dimensional US Target Value 0.20% 5,541 $302K No change
AMT American Tower Corp. 0.19% 1,497 $296K New
AVGO Broadcom Inc. 0.19% 221 $293K Add +3.3%
IWX iShares Russell Top 200 Valu 0.19% 3,741 $286K No change
IYY iShares Dow Jones U.S. ETF 0.18% 2,190 $281K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 1,450 $278K No change
JPM JPMorgan Chase & Co. 0.18% 1,387 $278K Reduce -10.9%
VOX Vanguard Communication Servi 0.18% 2,116 $278K No change
BSCS Invesco Bulletshares 2028 CB 0.18% 13,450 $270K No change
GOOGL Alphabet Inc. Class A 0.17% 1,729 $261K Reduce -7.0%
HON Honeywell International Inc. 0.17% 1,256 $258K Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,066 $253K New
CMCSA Comcast Corp. Class A 0.16% 5,824 $252K Reduce -3.0%
PSCT Invesco S&P Smallcap Informa 0.16% 5,325 $247K No change
BSCQ Invesco Bulletshares 2026 CB 0.16% 12,700 $244K No change
IBTI iShares Ibonds Dec 2028 Term 0.15% 10,820 $237K Reduce -12.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.15% 10,900 $233K No change
MA Mastercard Inc. Class A 0.15% 477 $230K Reduce -5.2%
IBTJ iShares Ibonds Dec 2029 Term 0.15% 10,600 $228K New
DFAR Dimensional US Real Est ETF 0.15% 10,135 $227K Reduce -17.7%
VZ Verizon Communications Inc. 0.14% 5,095 $214K New
SPIP SS SPDR P Tips ETF 0.14% 8,300 $213K No change
EFX Equifax Inc. 0.14% 791 $212K New
ICE Intercontinental Exchange Inc. 0.14% 1,531 $210K Reduce -8.8%
ADBE Adobe Inc. 0.14% 416 $210K Reduce -1.9%
PSA Public Storage 0.13% 711 $206K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 2,625 $204K Reduce -3.7%
COP Conocophillips 0.13% 1,600 $204K New
AGG iShares Core U.S. Aggregate 0.13% 2,052 $201K Reduce -8.3%
O Realty Income Corp. 0.13% 3,707 $201K New
BSCV Invesco Bulletshares 2031 CB 0.11% 10,100 $163K No change
PGX Invesco Preferred ETF 0.10% 13,200 $157K No change
MQ Marqeta Inc. 0.06% 15,334 $91K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.4% 6.22% −1.43
LTPZ PIMCO 15+ YR US Tips Indx Reduce -7.8% 3.29% −0.65
VCIT Vanguard Int-Term Corporate Reduce -1.3% 3.85% −0.41
SCHH Schwab US REIT ETF Reduce -39.5% 0.27% −0.22
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -8.5% 1.27% −0.20
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 5.35% −0.19
BA The Boeing Co. Sold out 0.00% −0.17
TSLA Tesla Inc. Sold out 0.00% −0.16
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.15
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -1.1% 1.59% −0.15
FIDU Fidelity MSCI Indust Indx Reduce -7.6% 2.39% −0.14
RSPD Invesco S&P 500 Equal Weight Reduce -2.7% 0.88% −0.09
VCR Vanguard Consumer Discre ETF Reduce -16.6% 0.39% −0.09
IEF iShares 7-10 Year Treasury B Reduce -14.9% 0.30% −0.09
FDIS Fidelity MSCI Cons Discr Ind Reduce -0.6% 1.87% −0.08
PRF Invesco Rafi US 1000 ETF Reduce -4.2% 2.16% −0.07
RSPT Invesco S&P 500 Equal Weight Reduce -1.7% 2.82% −0.06
RSPH Invesco S&P 500 Equal Weight Reduce -3.2% 1.09% −0.05
DFAR Dimensional US Real Est ETF Reduce -17.7% 0.15% −0.05
SCHD Schwab US DVD Equity ETF Reduce -3.4% 0.74% −0.04
ADBE Adobe Inc. Reduce -1.9% 0.14% −0.04
RSPF Invesco S&P 500 Equal Weight Reduce -3.7% 1.69% −0.04
IBTI iShares Ibonds Dec 2028 Term Reduce -12.9% 0.15% −0.04
GOOG Alphabet Inc. Class C Reduce -6.5% 0.54% −0.04
RSPS Invesco S&P 500 Equal Weight Reduce -2.3% 0.58% −0.03
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -0.3% 0.47% −0.03
VHT Vanguard Health Care ETF Reduce -7.2% 0.39% −0.03
FALN iShares Fallen Angels ETF Reduce -0.0% 0.47% −0.03
HON Honeywell International Inc. Reduce -4.6% 0.17% −0.03
AGG iShares Core U.S. Aggregate Reduce -8.3% 0.13% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.8% 4.77% −0.03
CMCSA Comcast Corp. Class A Reduce -3.0% 0.16% −0.02
AMZN Amazon.com Inc. Reduce -11.2% 0.73% −0.02
V Visa Inc. Class A Reduce -4.3% 0.31% −0.02
RSPM Invesco S&P 500 Equal Weight Reduce -6.8% 0.22% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.7% 0.13% −0.02
MSFT Microsoft Corp. Reduce -5.4% 0.70% −0.02
ICE Intercontinental Exchange Inc. Reduce -8.8% 0.14% −0.01
GOOGL Alphabet Inc. Class A Reduce -7.0% 0.17% −0.01
PG The Procter & Gamble Co. Reduce -6.5% 0.22% −0.01
JPM JPMorgan Chase & Co. Reduce -10.9% 0.18% −0.01
MA Mastercard Inc. Class A Reduce -5.2% 0.15% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.7% 1.07% −0.00
CRM Salesforce Inc. Reduce -1.8% 0.23% +0.01
DFUS Dimensional US Eq MKT ETF Reduce -0.7% 1.23% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.9% 0.38% +0.01
QUAL iShares MSCI USA Quality Fac Reduce -2.6% 5.18% +0.02
FNCL Fidelity MSCI Financial Indx Reduce -0.4% 1.93% +0.04
META Meta Platforms Inc. Class A Reduce -1.0% 0.44% +0.09
ABNB Airbnb Inc. Class A Reduce -3.5% 2.93% +0.22

Portfolio Buys Q4 2023 → Q1 2024
TFLO iShares Treasury Floating Ra Add +245.4% 1.21% +0.83
IBTL iShares Ibonds Dec 2031 Term New 0.79% +0.79
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.29% +0.29
FENY Fidelity MSCI Energy Index Add +17.9% 1.46% +0.27
IBTH iShares Ibonds Dec 2027 Term New 0.26% +0.26
IBDR iShares Ibonds Dec 2026 Term New 0.21% +0.21
IBDU iShares Ibonds Dec 2029 Term New 0.21% +0.21
PLD Prologis Inc. New 0.20% +0.20
AMT American Tower Corp. New 0.19% +0.19
NVDA Nvidia Corp. Add +6.2% 0.40% +0.17
DIS The Walt Disney Co. New 0.17% +0.17
IBTJ iShares Ibonds Dec 2029 Term New 0.15% +0.15
VZ Verizon Communications Inc. New 0.14% +0.14
EFX Equifax Inc. New 0.14% +0.14
PSA Public Storage New 0.13% +0.13
COP Conocophillips New 0.13% +0.13
O Realty Income Corp. New 0.13% +0.13
RSPC Invesco S&P 500 Equal Weig C Add +31.9% 0.56% +0.11
FTEC Fidelity MSCI Info Tech Indx Add +3.2% 2.89% +0.10
FCOM Fidelity MSCI Comm Serv Indx Add +1.8% 1.74% +0.08
FUTY Fidelity MSCI US Utilities Add +13.2% 0.90% +0.07
FSTA Fidelity MSCI Cons Stap Indx Add +8.9% 0.74% +0.05
FMAT Fidelity MSCI Materials Indx Add +8.5% 0.58% +0.04
IBTG iShares Ibonds Dec 2026 Term Add +30.4% 0.23% +0.04
DFAE Dimensional Emerging Core Eq Add +9.1% 1.08% +0.04
FHLC Fidelity MSCI Health Care Add +1.7% 2.10% +0.03
VTI VG Morningstar TS MKT ETF-US Add +2.1% 0.70% +0.02
AVGO Broadcom Inc. Add +3.3% 0.19% +0.02
TLT iShares 20+ Year Treasury BD Add +14.2% 2.06% +0.02
DFAC Dimensional US Core Equity 2 Add +3.3% 0.46% +0.02
DFAU Dimensional US Core Equity M Add +0.2% 0.59% +0.01
XLK SS Technology Select Sector Add +0.5% 1.79% +0.01
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.2% 1.13% +0.01
CVX Chevron Corp. Add +1.7% 0.23% −0.00
IBTK iShares Ibonds Dec 2030 Trea Add +4.2% 0.35% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Add +0.4% 1.45% −0.07
USFR Wisdomtree Floating Rate Tre Add +3.0% 5.68% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$255.9MFTEC, AAPL, RSPT, FCOM, FNCL
Q1 2026 124$219.4MFTEC, AAPL, FCOM, RSPT, VUG
Q4 2025 119$219.6MFTEC, AAPL, VUG, FCOM, FHLC
Q3 2025 115$211.3MFTEC, AAPL, VUG, QUAL, VIG
Q2 2025 112$191.9MFTEC, AAPL, VUG, VIG, QUAL
Q1 2025 108$177.7MAAPL, FTEC, VIG, QUAL, VUG
Q4 2024 110$181.0MAAPL, FTEC, VUG, VIG, QUAL
Q3 2024 112$166.5MAAPL, VIG, QUAL, VUG, FTEC
Q2 2024 103$154.5MAAPL, QUAL, VIG, VUG, USFR
Q1 2024 108$153.3MAAPL, USFR, VIG, QUAL, VUG