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CIK: 0001973967
Total reported value
$265.0M
$265.0M
108 檔
15.7%
At the close of Q1 2024, Yoder Wealth Management, Inc. disclosed equity holdings valued at approximately $265.0M, spread across 108 reported holdings.
During Q1 2024, Yoder Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.22% | +0.43% | -1.35% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.68% | -0.04% | +3.03% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.35% | -0.15% | -2.51% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.18% | -0.07% | -2.63% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.77% | -0.02% | -2.81% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.85% | -0.23% | -1.34% | |
| 7 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 3.29% | -0.27% | -7.81% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.93% | -0.46% | -3.54% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.89% | +0.35% | +3.19% | |
| 10 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.82% | -0.05% | -1.67% | |
| 11 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 2.39% | -0.23% | -7.62% | |
| 12 | XYZ | Block Inc | Stock-Financials | 2.18% | -0.10% | — | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.16% | -0.06% | -4.23% | |
| 14 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.10% | -0.05% | +1.71% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.06% | -0.19% | +14.17% | |
| 16 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.93% | -0.15% | -0.42% | |
| 17 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.87% | +0.07% | -0.63% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.79% | -0.08% | +0.47% | |
| 19 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.74% | +0.41% | +1.82% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.69% | -0.04% | -3.71% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.59% | -0.17% | -1.12% | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.46% | +0.09% | +17.92% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.45% | -0.28% | +0.41% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.27% | -0.09% | -8.51% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.23% | -0.03% | -0.71% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.21% | +0.17% | +245.42% | |
| 27 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.13% | -0.02% | +0.19% | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | +0.07% | -3.21% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.08% | -0.05% | +9.06% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.07% | -0.01% | -0.73% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.90% | -0.02% | — | |
| 32 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.90% | -0.05% | +13.21% | |
| 33 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | -0.07% | -2.71% | |
| 34 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.79% | -0.10% | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | -0.02% | -3.42% | |
| 36 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.74% | -0.02% | +8.87% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.03% | -11.18% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.03% | +2.07% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.25% | -5.44% | |
| 40 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.59% | -0.05% | +0.20% | |
| 41 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.58% | -0.02% | +8.52% | |
| 42 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.02% | -2.32% | |
| 43 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.56% | +0.02% | +31.86% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.09% | -6.51% | |
| 45 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.47% | -0.03% | -0.04% | |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.47% | -0.01% | -0.30% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | -0.01% | +3.31% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.11% | -1.00% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.16% | +6.17% | |
| 50 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.39% | -0.03% | -16.64% |
According to official SEC Form 13F filings, Yoder Wealth Management, Inc. reported a total U.S. public equity portfolio value of $265.0M across 108 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, USFR, VIG) accounted for 15.7% of total reported equity market value during Q1 2024.
During Q1 2024, Yoder Wealth Management, Inc.'s top holdings by market value included AAPL (6.2%)、USFR (5.7%)、VIG (5.3%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q1 2024, Yoder Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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