Yoder Wealth Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Yoder Wealth Management, Inc. reported 112 stock positions worth $166.5 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.1%) and iShares MSCI USA Quality Fac (QUAL, 5.0%). Compared with Q2 2024, it opened 9 new positions, added to 46 and reduced 26. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +21%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −45%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001973967
Portfolio Value
$166.5M (Q3 2024)
SEC Filing
0001214659-24-017832 ↗ filed Oct 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $153.3M Q1 2024 Q2 2024: $154.5M Q2 2024 Q3 2024: $166.5M $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 112 stocks · $166.5M
AAPL Apple Inc. 6.89% 49,220 $11.5M Reduce -8.8%
VIG Vanguard Dividend Apprec ETF 5.14% 43,247 $8.6M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 5.02% 46,758 $8.4M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 4.87% 21,135 $8.1M Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx 3.99% 38,110 $6.7M Add +20.8%
USFR Wisdomtree Floating Rate Tre 3.98% 131,905 $6.6M Reduce -4.6%
VCIT Vanguard Int-Term Corporate 3.61% 71,874 $6.0M Reduce -1.0%
LTPZ PIMCO 15+ YR US Tips Indx 3.25% 93,651 $5.4M Reduce -1.1%
RSPT Invesco S&P 500 Equal Weight 2.97% 131,215 $4.9M Add +5.3%
FIDU Fidelity MSCI Indust Indx 2.50% 57,581 $4.2M Add +5.5%
FHLC Fidelity MSCI Health Care 2.33% 53,189 $3.9M Add +10.7%
ABNB Airbnb Inc. Class A 2.07% 27,220 $3.5M No change
PRF Invesco Rafi US 1000 ETF 2.04% 83,545 $3.4M Reduce -0.8%
FDIS Fidelity MSCI Cons Discr Ind 2.02% 38,023 $3.4M Add +6.1%
FCOM Fidelity MSCI Comm Serv Indx 1.99% 60,106 $3.3M Add +9.1%
TLT iShares 20+ Year Treasury BD 1.99% 33,726 $3.3M Add +7.2%
FNCL Fidelity MSCI Financial Indx 1.98% 51,578 $3.3M Add +7.6%
XLK SS Technology Select Sector 1.90% 14,018 $3.2M Add +1.3%
RSPF Invesco S&P 500 Equal Weight 1.64% 39,519 $2.7M Add +2.1%
XYZ Block Inc. 1.60% 39,688 $2.7M Add +0.4%
TDTF NT Iboxx 5Y Dur Tips ETF 1.40% 96,516 $2.3M No change
FNDA Schwab Fndmntl US SM Co. ETF 1.39% 38,869 $2.3M Reduce -0.0%
FENY Fidelity MSCI Energy Index 1.39% 95,871 $2.3M Add +4.9%
IBTL iShares Ibonds Dec 2031 Term 1.34% 106,781 $2.2M Add +52.5%
DFUS Dimensional US Eq MKT ETF 1.23% 32,957 $2.0M Reduce -1.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.23% 62,128 $2.0M Reduce -5.2%
DFAE Dimensional Emerging Core Eq 1.12% 67,930 $1.9M Reduce -0.1%
FUTY Fidelity MSCI US Utilities 1.11% 35,812 $1.9M Add +4.9%
FNDB Schwab Fndmntl US BRD Mr ETF 1.09% 25,734 $1.8M Add +0.1%
RSPH Invesco S&P 500 Equal Weight 1.06% 54,742 $1.8M Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF 1.03% 23,909 $1.7M Reduce -0.3%
RSPD Invesco S&P 500 Equal Weight 0.94% 30,010 $1.6M Add +3.6%
FSTA Fidelity MSCI Cons Stap Indx 0.84% 27,468 $1.4M Add +8.5%
IQLT iShares MSCI International Q 0.82% 33,076 $1.4M Reduce -5.2%
IBIH iShares Ibonds Oct 2031 TT 0.78% 49,529 $1.3M Add +27.2%
MSFT Microsoft Corp. 0.74% 2,861 $1.2M Add +11.8%
VTI VG Morningstar TS MKT ETF-US 0.72% 4,261 $1.2M Add +0.8%
AMZN Amazon.com Inc. 0.72% 6,406 $1.2M Add +4.7%
DFAU Dimensional US Core Equity M 0.71% 29,764 $1.2M Add +5.7%
SCHD Schwab US DVD Equity ETF 0.71% 13,967 $1.2M Reduce -1.0%
TFLO iShares Treasury Floating Ra 0.69% 22,597 $1.1M Reduce -45.2%
FMAT Fidelity MSCI Materials Indx 0.62% 19,040 $1.0M Add +6.5%
RSPC Invesco S&P 500 Equal Weig C 0.60% 30,491 $997K Add +2.6%
GOOG Alphabet Inc. Class C 0.57% 5,664 $947K Add +6.2%
NVDA Nvidia Corp. 0.54% 7,422 $901K Add +10.0%
RSPS Invesco S&P 500 Equal Weight 0.54% 27,799 $900K Add +3.2%
META Meta Platforms Inc. Class A 0.49% 1,415 $810K Add +8.5%
IBTK iShares Ibonds Dec 2030 Trea 0.44% 36,552 $733K No change
DFAC Dimensional US Core Equity 2 0.43% 21,007 $720K No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,477 $680K Add +5.3%
VCR Vanguard Consumer Discre ETF 0.39% 1,911 $651K Add +1.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.39% 16,851 $642K Reduce -16.6%
VHT Vanguard Health Care ETF 0.38% 2,234 $630K No change
FALN iShares Fallen Angels ETF 0.36% 22,074 $604K Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 3,218 $562K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 14,300 $537K No change
IWY iShares Russell Top 200 Grow 0.32% 2,411 $531K No change
SCHH Schwab US REIT ETF 0.31% 22,074 $511K Add +4.6%
SCHP Schwab U.S. Tips ETF 0.30% 9,200 $493K No change
VEA Vanguard Ftse Developed ETF 0.29% 9,275 $490K Reduce -9.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 2,907 $487K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.28% 18,800 $458K No change
VAW Vanguard Materials ETF 0.27% 2,158 $456K Reduce -0.6%
IEF iShares 7-10 Year Treasury B 0.26% 4,515 $440K Reduce -8.1%
V Visa Inc. Class A 0.26% 1,577 $434K Reduce -4.0%
IBTH iShares Ibonds Dec 2027 Term 0.24% 17,700 $401K No change
AVGO Broadcom Inc. 0.23% 2,209 $381K Add +5.7%
AMT American Tower Corp. 0.22% 1,587 $369K Add +2.5%
IBTG iShares Ibonds Dec 2026 Term 0.21% 15,431 $356K No change
RSPM Invesco S&P 500 Equal Weight 0.21% 9,325 $348K No change
PG The Procter & Gamble Co. 0.20% 1,956 $339K Reduce -2.8%
VDE Vanguard Energy ETF 0.20% 2,754 $337K No change
IBDR iShares Ibonds Dec 2026 Term 0.20% 13,800 $335K No change
VGT Vanguard Info Tech ETF 0.20% 571 $335K Add +27.5%
CVX Chevron Corp. 0.20% 2,257 $332K Add +2.2%
CRM Salesforce Inc. 0.20% 1,211 $331K Add +2.5%
VOX Vanguard Communication Servi 0.20% 2,268 $330K Add +2.3%
DFAR Dimensional US Real Est ETF 0.19% 12,386 $318K Reduce -1.3%
PLD Prologis Inc. 0.19% 2,500 $316K Add +4.0%
DFAT Dimensional US Target Value 0.19% 5,541 $308K No change
ADBE Adobe Inc. 0.18% 595 $308K Add +12.1%
IYY iShares Dow Jones U.S. ETF 0.18% 2,190 $306K No change
IWX iShares Russell Top 200 Valu 0.18% 3,741 $304K No change
JPM JPMorgan Chase & Co. 0.18% 1,397 $295K Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 1,450 $291K No change
GOOGL Alphabet Inc. Class A 0.17% 1,729 $287K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.17% 13,500 $286K New
PSA Public Storage 0.17% 763 $278K Add +5.0%
BSCS Invesco Bulletshares 2028 CB 0.17% 13,450 $277K No change
O Realty Income Corp. 0.16% 4,293 $272K New
PSCT Invesco S&P Smallcap Informa 0.16% 5,553 $266K Add +1.9%
KIE SS SPDR S&P Insurance ETF 0.15% 4,515 $256K Reduce -20.2%
PLTR Palantir Technologies Inc. Class A 0.15% 6,774 $252K New
BSCQ Invesco Bulletshares 2026 CB 0.15% 12,700 $248K No change
TSLA Tesla Inc. 0.15% 948 $248K New
MA Mastercard Inc. Class A 0.15% 502 $248K Add +4.8%
IBTI iShares Ibonds Dec 2028 Term 0.15% 10,970 $247K No change
ICE Intercontinental Exchange Inc. 0.15% 1,531 $246K No change
CMCSA Comcast Corp. Class A 0.15% 5,824 $243K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.15% 10,900 $242K No change

Show all 112 holdings

Portfolio Sells Q2 2024 → Q3 2024
TFLO iShares Treasury Floating Ra Reduce -45.2% 0.69% −0.67
USFR Wisdomtree Floating Rate Tre Reduce -4.6% 3.98% −0.53
AAPL Apple Inc. Reduce -8.8% 6.89% −0.47
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 4.87% −0.26
QUAL iShares MSCI USA Quality Fac Reduce -0.7% 5.02% −0.17
VCIT Vanguard Int-Term Corporate Reduce -1.0% 3.61% −0.14
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -16.6% 0.39% −0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -5.2% 1.23% −0.07
LTPZ PIMCO 15+ YR US Tips Indx Reduce -1.1% 3.25% −0.07
IQLT iShares MSCI International Q Reduce -5.2% 0.82% −0.06
TER Teradyne Inc. Reduce -14.7% 0.12% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -1.5% 1.23% −0.04
VEA Vanguard Ftse Developed ETF Reduce -9.7% 0.29% −0.03
IEF iShares 7-10 Year Treasury B Reduce -8.1% 0.26% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -0.8% 2.04% −0.03
KIE SS SPDR S&P Insurance ETF Reduce -20.2% 0.15% −0.03
DFAE Dimensional Emerging Core Eq Reduce -0.1% 1.12% −0.02
V Visa Inc. Class A Reduce -4.0% 0.26% −0.02
PG The Procter & Gamble Co. Reduce -2.8% 0.20% −0.01
MQ Marqeta Inc. Reduce -3.9% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 5.14% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.3% 1.03% −0.01
SCHD Schwab US DVD Equity ETF Reduce -1.0% 0.71% −0.00
VAW Vanguard Materials ETF Reduce -0.6% 0.27% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.0% 1.39% +0.01
DFAR Dimensional US Real Est ETF Reduce -1.3% 0.19% +0.01

Portfolio Buys Q2 2024 → Q3 2024
FTEC Fidelity MSCI Info Tech Indx Add +20.8% 3.99% +0.49
IBTL iShares Ibonds Dec 2031 Term Add +52.5% 1.34% +0.43
FHLC Fidelity MSCI Health Care Add +10.7% 2.33% +0.19
FIDU Fidelity MSCI Indust Indx Add +5.5% 2.50% +0.19
FNCL Fidelity MSCI Financial Indx Add +7.6% 1.98% +0.18
IBDW iShares Ibonds Dec 2031 Corp. New 0.17% +0.17
O Realty Income Corp. New 0.16% +0.16
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
TSLA Tesla Inc. New 0.15% +0.15
FUTY Fidelity MSCI US Utilities Add +4.9% 1.11% +0.14
FDIS Fidelity MSCI Cons Discr Ind Add +6.1% 2.02% +0.14
EFX Equifax Inc. New 0.14% +0.14
IBDU iShares Ibonds Dec 2029 Term New 0.14% +0.14
IBIH iShares Ibonds Oct 2031 TT Add +27.2% 0.78% +0.14
EQIX Equinix Inc. New 0.13% +0.13
FCOM Fidelity MSCI Comm Serv Indx Add +9.1% 1.99% +0.13
AGG iShares Core U.S. Aggregate New 0.12% +0.12
NOW ServiceNow Inc. New 0.12% +0.12
TLT iShares 20+ Year Treasury BD Add +7.2% 1.99% +0.12
RSPF Invesco S&P 500 Equal Weight Add +2.1% 1.64% +0.10
FSTA Fidelity MSCI Cons Stap Indx Add +8.5% 0.84% +0.06
META Meta Platforms Inc. Class A Add +8.5% 0.49% +0.06
RSPH Invesco S&P 500 Equal Weight Add +5.3% 1.06% +0.05
FMAT Fidelity MSCI Materials Indx Add +6.5% 0.62% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 0.41% +0.04
RSPD Invesco S&P 500 Equal Weight Add +3.6% 0.94% +0.04
SCHH Schwab US REIT ETF Add +4.6% 0.31% +0.03
VGT Vanguard Info Tech ETF Add +27.5% 0.20% +0.03
PSA Public Storage Add +5.0% 0.17% +0.03
RSPC Invesco S&P 500 Equal Weig C Add +2.6% 0.60% +0.03
AMT American Tower Corp. Add +2.5% 0.22% +0.03
DFAU Dimensional US Core Equity M Add +5.7% 0.71% +0.03
PLD Prologis Inc. Add +4.0% 0.19% +0.01
RSPT Invesco S&P 500 Equal Weight Add +5.3% 2.97% +0.01
MA Mastercard Inc. Class A Add +4.8% 0.15% +0.01
AVGO Broadcom Inc. Add +5.7% 0.23% +0.01
VCR Vanguard Consumer Discre ETF Add +1.1% 0.39% +0.01
RSPS Invesco S&P 500 Equal Weight Add +3.2% 0.54% +0.01
FALN iShares Fallen Angels ETF Add +4.5% 0.36% +0.00
CRM Salesforce Inc. Add +2.5% 0.20% +0.00
NVDA Nvidia Corp. Add +10.0% 0.54% +0.00
VOX Vanguard Communication Servi Add +2.3% 0.20% −0.00
MSFT Microsoft Corp. Add +11.8% 0.74% −0.00
JPM JPMorgan Chase & Co. Add +2.0% 0.18% −0.00
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.1% 1.09% −0.00
PSCT Invesco S&P Smallcap Informa Add +1.9% 0.16% −0.01
ADBE Adobe Inc. Add +12.1% 0.18% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.72% −0.01
DIS The Walt Disney Co. Add +0.9% 0.12% −0.01
CVX Chevron Corp. Add +2.2% 0.20% −0.02

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