Yoder Wealth Management, Inc. LTPZ holdings history
PIMCO 15+ YR US TIPS INDX · CUSIP 72201R304 · CIK 1973967
As of 2026-06-30, Yoder Wealth Management, Inc. reported 118.27K LTPZ (shares), valued at $5.99M, or 2.34% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 4.41%; reported value increased 3.64%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.34% | 118,266 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.63% | 113,266 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.70% | 114,471 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.81% | 111,547 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.84% | 103,904 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.03% | 98,074 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.74% | 95,261 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.25% | 93,651 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 3.32% | 94,718 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 3.29% | 90,768 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 3.94% | 98,454 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 5.68% | 131,053 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.68% | 131,053 | $6.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 3.94% | 98,454 | $5.58M | Shares decreased 24.87%; reported value decreased 18.97%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 3.29% | 90,768 | $5.04M | Shares decreased 7.81%; reported value decreased 9.63%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 3.32% | 94,718 | $5.12M | Shares increased 4.35%; reported value increased 1.55%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 3.25% | 93,651 | $5.41M | Shares decreased 1.13%; reported value increased 5.60%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.74% | 95,261 | $4.96M | Shares increased 1.72%; reported value decreased 8.29%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.03% | 98,074 | $5.38M | Shares increased 2.95%; reported value increased 8.43%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.84% | 103,904 | $5.45M | Shares increased 5.94%; reported value increased 1.37%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.81% | 111,547 | $5.94M | Shares increased 7.36%; reported value increased 9.01%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.70% | 114,471 | $5.92M | Shares increased 2.62%; reported value decreased 0.33%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.63% | 113,266 | $5.78M | Shares decreased 1.05%; reported value decreased 2.43%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.34% | 118,266 | $5.99M | Shares increased 4.41%; reported value increased 3.64%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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