Yoder Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Yoder Wealth Management, Inc. reported 103 stock positions worth $154.5 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.2%) and Vanguard Dividend Apprec ETF (VIG, 5.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 8, added to 41 and reduced 27. The biggest buy was a new position in iShares Ibonds Oct 2031 TT (IBIH) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −20%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001973967
Portfolio Value
$154.5M (Q2 2024)
SEC Filing
0001214659-24-012834 ↗ filed Jul 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $153.3M Q1 2024 Q2 2024: $154.5M $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 103 stocks · $154.5M
AAPL Apple Inc. 7.36% 53,955 $11.4M Reduce -2.9%
QUAL iShares MSCI USA Quality Fac 5.19% 47,074 $8.0M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 5.15% 43,615 $8.0M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 5.13% 21,192 $7.9M Reduce -0.3%
USFR Wisdomtree Floating Rate Tre 4.50% 138,260 $7.0M Reduce -20.1%
VCIT Vanguard Int-Term Corporate 3.76% 72,588 $5.8M Reduce -1.0%
FTEC Fidelity MSCI Info Tech Indx 3.50% 31,542 $5.4M Add +10.9%
LTPZ PIMCO 15+ YR US Tips Indx 3.32% 94,718 $5.1M Add +4.3%
RSPT Invesco S&P 500 Equal Weight 2.96% 124,612 $4.6M Add +1.6%
ABNB Airbnb Inc. Class A 2.67% 27,220 $4.1M No change
FIDU Fidelity MSCI Indust Indx 2.31% 54,581 $3.6M Add +1.0%
FHLC Fidelity MSCI Health Care 2.13% 48,054 $3.3M Add +4.2%
PRF Invesco Rafi US 1000 ETF 2.07% 84,215 $3.2M Reduce -2.0%
XLK SS Technology Select Sector 2.03% 13,843 $3.1M Add +4.9%
FDIS Fidelity MSCI Cons Discr Ind 1.88% 35,837 $2.9M Add +3.1%
TLT iShares 20+ Year Treasury BD 1.87% 31,461 $2.9M Reduce -5.9%
FCOM Fidelity MSCI Comm Serv Indx 1.86% 55,079 $2.9M Add +2.6%
FNCL Fidelity MSCI Financial Indx 1.80% 47,925 $2.8M Reduce -3.7%
XYZ Block Inc. 1.65% 39,543 $2.6M No change
RSPF Invesco S&P 500 Equal Weight 1.54% 38,692 $2.4M Reduce -4.2%
FENY Fidelity MSCI Energy Index 1.48% 91,357 $2.3M Add +5.7%
TDTF NT Iboxx 5Y Dur Tips ETF 1.46% 96,516 $2.3M Reduce -6.6%
FNDA Schwab Fndmntl US SM Co. ETF 1.38% 38,881 $2.1M No change
TFLO iShares Treasury Floating Ra 1.35% 41,217 $2.1M Add +13.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.30% 65,518 $2.0M Reduce -1.2%
DFUS Dimensional US Eq MKT ETF 1.27% 33,457 $2.0M Add +1.4%
DFAE Dimensional Emerging Core Eq 1.14% 68,005 $1.8M Add +1.4%
FNDB Schwab Fndmntl US BRD Mr ETF 1.09% 25,719 $1.7M Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 1.04% 23,979 $1.6M Reduce -1.2%
RSPH Invesco S&P 500 Equal Weight 1.01% 51,978 $1.6M Reduce -0.7%
FUTY Fidelity MSCI US Utilities 0.97% 34,145 $1.5M Add +5.2%
IBTL iShares Ibonds Dec 2031 Term 0.91% 70,044 $1.4M Add +16.8%
RSPD Invesco S&P 500 Equal Weight 0.90% 28,957 $1.4M Reduce -2.0%
IQLT iShares MSCI International Q 0.88% 34,901 $1.4M No change
FSTA Fidelity MSCI Cons Stap Indx 0.78% 25,323 $1.2M Add +6.1%
AMZN Amazon.com Inc. 0.77% 6,116 $1.2M Reduce -2.0%
MSFT Microsoft Corp. 0.74% 2,559 $1.1M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.73% 4,225 $1.1M Add +1.8%
SCHD Schwab US DVD Equity ETF 0.71% 14,110 $1.1M No change
DFAU Dimensional US Core Equity M 0.68% 28,159 $1.1M Add +12.9%
IBIH iShares Ibonds Oct 2031 TT 0.65% 38,939 $1.0M New
GOOG Alphabet Inc. Class C 0.63% 5,334 $978K Reduce -1.0%
FMAT Fidelity MSCI Materials Indx 0.57% 17,876 $884K Add +4.5%
RSPC Invesco S&P 500 Equal Weig C 0.57% 29,719 $882K Add +2.6%
NVDA Nvidia Corp. 0.54% 6,750 $834K Add +0.6%
RSPS Invesco S&P 500 Equal Weight 0.53% 26,940 $825K Add +0.4%
IBTK iShares Ibonds Dec 2030 Trea 0.46% 36,552 $705K Add +33.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.45% 20,198 $702K No change
DFAC Dimensional US Core Equity 2 0.44% 21,007 $677K Reduce -3.8%
META Meta Platforms Inc. Class A 0.43% 1,304 $658K Reduce -5.6%
VHT Vanguard Health Care ETF 0.38% 2,234 $594K Add +1.8%
VCR Vanguard Consumer Discre ETF 0.38% 1,890 $590K Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,402 $570K Add +0.4%
FALN iShares Fallen Angels ETF 0.36% 21,134 $553K Reduce -21.2%
IWY iShares Russell Top 200 Grow 0.33% 2,411 $517K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 3,218 $516K No change
VEA Vanguard Ftse Developed ETF 0.33% 10,275 $508K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 14,300 $502K No change
SCHP Schwab U.S. Tips ETF 0.31% 9,200 $478K No change
IEF iShares 7-10 Year Treasury B 0.30% 4,915 $460K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.29% 18,800 $446K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 2,907 $437K No change
V Visa Inc. Class A 0.28% 1,642 $431K Reduce -2.9%
SCHH Schwab US REIT ETF 0.27% 21,110 $422K Add +3.7%
VAW Vanguard Materials ETF 0.27% 2,172 $418K No change
IBTH iShares Ibonds Dec 2027 Term 0.25% 17,700 $391K No change
VDE Vanguard Energy ETF 0.23% 2,754 $351K Add +3.6%
IBTG iShares Ibonds Dec 2026 Term 0.23% 15,431 $350K Add +0.1%
CVX Chevron Corp. 0.22% 2,208 $345K Add +0.1%
AVGO Broadcom Inc. 0.22% 209 $336K Reduce -5.4%
PG The Procter & Gamble Co. 0.21% 2,012 $332K Reduce -2.6%
IBDR iShares Ibonds Dec 2026 Term 0.21% 13,800 $329K No change
RSPM Invesco S&P 500 Equal Weight 0.21% 9,325 $322K No change
GOOGL Alphabet Inc. Class A 0.20% 1,729 $315K No change
VOX Vanguard Communication Servi 0.20% 2,218 $307K Add +4.8%
CRM Salesforce Inc. 0.20% 1,181 $304K Add +0.3%
AMT American Tower Corp. 0.19% 1,549 $301K Add +3.5%
ADBE Adobe Inc. 0.19% 531 $295K Add +27.6%
IYY iShares Dow Jones U.S. ETF 0.19% 2,190 $290K No change
DFAT Dimensional US Target Value 0.19% 5,541 $287K No change
KIE SS SPDR S&P Insurance ETF 0.18% 5,660 $282K Reduce -2.8%
IWX iShares Russell Top 200 Valu 0.18% 3,741 $280K No change
DFAR Dimensional US Real Est ETF 0.18% 12,550 $277K Add +23.8%
JPM JPMorgan Chase & Co. 0.18% 1,369 $277K Reduce -1.3%
PLD Prologis Inc. 0.17% 2,403 $270K Add +1.7%
BSCS Invesco Bulletshares 2028 CB 0.17% 13,450 $268K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 1,450 $265K No change
TER Teradyne Inc. 0.17% 1,768 $262K New
VGT Vanguard Info Tech ETF 0.17% 448 $258K New
PSCT Invesco S&P Smallcap Informa 0.16% 5,448 $254K Add +2.3%
HON Honeywell International Inc. 0.16% 1,156 $247K Reduce -8.0%
BSCQ Invesco Bulletshares 2026 CB 0.16% 12,700 $244K No change
IBTI iShares Ibonds Dec 2028 Term 0.15% 10,970 $239K Add +1.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.15% 10,900 $232K No change
CMCSA Comcast Corp. Class A 0.15% 5,824 $228K No change
MA Mastercard Inc. Class A 0.14% 479 $211K Add +0.4%
SPIP SS SPDR P Tips ETF 0.14% 8,300 $211K No change
VZ Verizon Communications Inc. 0.14% 5,095 $210K No change
ICE Intercontinental Exchange Inc. 0.14% 1,531 $210K No change
PSA Public Storage 0.14% 727 $209K Add +2.3%

Show all 103 holdings

Portfolio Sells Q1 2024 → Q2 2024
USFR Wisdomtree Floating Rate Tre Reduce -20.1% 4.50% −1.18
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.21
VIG Vanguard Dividend Apprec ETF Reduce -2.9% 5.15% −0.20
TLT iShares 20+ Year Treasury BD Reduce -5.9% 1.87% −0.20
RSPF Invesco S&P 500 Equal Weight Reduce -4.2% 1.54% −0.16
IBTJ iShares Ibonds Dec 2029 Term Sold out 0.00% −0.15
EFX Equifax Inc. Sold out 0.00% −0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.13
COP Conocophillips Sold out 0.00% −0.13
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -6.6% 1.46% −0.13
FNCL Fidelity MSCI Financial Indx Reduce -3.7% 1.80% −0.13
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.13
O Realty Income Corp. Sold out 0.00% −0.13
FALN iShares Fallen Angels ETF Reduce -21.2% 0.36% −0.11
PGX Invesco Preferred ETF Sold out 0.00% −0.10
VCIT Vanguard Int-Term Corporate Reduce -1.0% 3.76% −0.10
PRF Invesco Rafi US 1000 ETF Reduce -2.0% 2.07% −0.09
RSPH Invesco S&P 500 Equal Weight Reduce -0.7% 1.01% −0.07
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -1.4% 1.09% −0.04
V Visa Inc. Class A Reduce -2.9% 0.28% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.2% 1.04% −0.03
DFAC Dimensional US Core Equity 2 Reduce -3.8% 0.44% −0.02
KIE SS SPDR S&P Insurance ETF Reduce -2.8% 0.18% −0.02
META Meta Platforms Inc. Class A Reduce -5.6% 0.43% −0.01
HON Honeywell International Inc. Reduce -8.0% 0.16% −0.01
PG The Procter & Gamble Co. Reduce -2.6% 0.21% −0.00
JPM JPMorgan Chase & Co. Reduce -1.3% 0.18% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -2.7% 5.19% +0.01
RSPD Invesco S&P 500 Equal Weight Reduce -2.0% 0.90% +0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -1.2% 1.30% +0.02
AVGO Broadcom Inc. Reduce -5.4% 0.22% +0.03
AMZN Amazon.com Inc. Reduce -2.0% 0.77% +0.03
GOOG Alphabet Inc. Class C Reduce -1.0% 0.63% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 5.13% +0.36
AAPL Apple Inc. Reduce -2.9% 7.36% +1.14

Portfolio Buys Q1 2024 → Q2 2024
IBIH iShares Ibonds Oct 2031 TT New 0.65% +0.65
FTEC Fidelity MSCI Info Tech Indx Add +10.9% 3.50% +0.61
XLK SS Technology Select Sector Add +4.9% 2.03% +0.23
TER Teradyne Inc. New 0.17% +0.17
VGT Vanguard Info Tech ETF New 0.17% +0.17
TFLO iShares Treasury Floating Ra Add +13.1% 1.35% +0.15
NVDA Nvidia Corp. Add +0.6% 0.54% +0.14
RSPT Invesco S&P 500 Equal Weight Add +1.6% 2.96% +0.14
FCOM Fidelity MSCI Comm Serv Indx Add +2.6% 1.86% +0.13
IBTL iShares Ibonds Dec 2031 Term Add +16.8% 0.91% +0.12
IBTK iShares Ibonds Dec 2030 Trea Add +33.6% 0.46% +0.11
DFAU Dimensional US Core Equity M Add +12.9% 0.68% +0.09
FUTY Fidelity MSCI US Utilities Add +5.2% 0.97% +0.07
DFAE Dimensional Emerging Core Eq Add +1.4% 1.14% +0.06
ADBE Adobe Inc. Add +27.6% 0.19% +0.05
DFUS Dimensional US Eq MKT ETF Add +1.4% 1.27% +0.05
MSFT Microsoft Corp. Add +0.9% 0.74% +0.04
FSTA Fidelity MSCI Cons Stap Indx Add +6.1% 0.78% +0.04
FHLC Fidelity MSCI Health Care Add +4.2% 2.13% +0.04
DFAR Dimensional US Real Est ETF Add +23.8% 0.18% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.8% 0.73% +0.03
FENY Fidelity MSCI Energy Index Add +5.7% 1.48% +0.03
LTPZ PIMCO 15+ YR US Tips Indx Add +4.3% 3.32% +0.03
VOX Vanguard Communication Servi Add +4.8% 0.20% +0.02
FDIS Fidelity MSCI Cons Discr Ind Add +3.1% 1.88% +0.01
RSPC Invesco S&P 500 Equal Weig C Add +2.6% 0.57% +0.01
PSCT Invesco S&P Smallcap Informa Add +2.3% 0.16% +0.00
SCHH Schwab US REIT ETF Add +3.7% 0.27% +0.00
AMT American Tower Corp. Add +3.5% 0.19% +0.00
PSA Public Storage Add +2.3% 0.14% +0.00
IBTI iShares Ibonds Dec 2028 Term Add +1.4% 0.15% +0.00
VDE Vanguard Energy ETF Add +3.6% 0.23% −0.00
IBTG iShares Ibonds Dec 2026 Term Add +0.1% 0.23% −0.00
VHT Vanguard Health Care ETF Add +1.8% 0.38% −0.00
CVX Chevron Corp. Add +0.1% 0.22% −0.00
VCR Vanguard Consumer Discre ETF Add +0.8% 0.38% −0.01
FMAT Fidelity MSCI Materials Indx Add +4.5% 0.57% −0.01
MA Mastercard Inc. Class A Add +0.4% 0.14% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.37% −0.01
PLD Prologis Inc. Add +1.7% 0.17% −0.03
DIS The Walt Disney Co. Add +0.3% 0.13% −0.03
CRM Salesforce Inc. Add +0.3% 0.20% −0.03
RSPS Invesco S&P 500 Equal Weight Add +0.4% 0.53% −0.04
FIDU Fidelity MSCI Indust Indx Add +1.0% 2.31% −0.08

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