Managers / Q1 2024 · view latest →
Yeomans Consulting Group, Inc.
CIK 0002014739 · 61 ATLANTA STREET SE, MARIETTA, GA, 30060 · 770.427.5227
Summary
Yeomans Consulting Group, Inc. reported $228M in U.S.-listed holdings across 72 positions for Q1 2024.
Its largest position, NDQ, represents 10.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.6% · $207M
- Common Stock · 9.4% · $21M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +52.2K | 52.2K | +$23M | $23M |
| PACER FDS TR | NEW | +451.0K | 451.0K | +$22M | $22M |
| VUGVANGUARD INDEX FDS | NEW | +62.0K | 62.0K | +$21M | $21M |
| SPDR SER TR | NEW | +415.8K | 415.8K | +$21M | $21M |
| ISHARES TR | NEW | +101.0K | 101.0K | +$19M | $19M |
| INVESCO EXCH TRADED FD TR II | NEW | +730.6K | 730.6K | +$15M | $15M |
| ISHARES U S ETF TR | NEW | +557.2K | 557.2K | +$14M | $14M |
| IAU*ISHARES GOLD TR | NEW | +212.4K | 212.4K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA MMENTM · SHRT NAT MUN ETF · MSCI EAFE MIN VL · MSCI USA MIN VOL · SELECT DIVID ETF · MSCI USA QLT FCT · 0-5YR HI YL CP | 16.48% | $38M | 308.8K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT | 10.30% | $24M | 70.4K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.14% | $23M | 52.2K |
| 4 | SPDR SER TR | PRTFLO S&P500 VL · DJ REIT ETF · NUVEEN BLOOMBERG | 10.07% | $23M | 467.9K |
| 5 | PACER FDS TR | PACER US SMALL | 9.71% | $22M | 451.0K |
| 6 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · US MKTWIDE VALUE · INTL SMALL CAP V · INTL HIGH PROFIT · INTERNATNAL VAL · EMERGING MKTS HI | 8.44% | $19M | 624.6K |
| 7 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 6.77% | $15M | 730.6K |
| 8 | ISHARES U S ETF TR | INT RT HD LONG | 6.00% | $14M | 557.2K |
| 9 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 3.91% | $9M | 212.4K |
| 10 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2.87% | $7M | 59.4K |
| 11 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.98% | $5M | 89.3K |
| 12 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.34% | $3M | 38.1K |
| 13 | KOCOCA COLA COhistory → | COM | 1.01% | $2M | 37.6K |
| 14 | HDHOME DEPOT INC | COM | 0.76% | $2M | 4.5K |
| 15 | AAPLAPPLE INC | COM | 0.69% | $2M | 9.2K |
| 16 | MSFTMICROSOFT CORP | COM | 0.62% | $1M | 3.4K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 0.54% | $1M | 2.4K |
| 18 | VANECK ETF TRUST | HIGH YLD MUNIETF | 0.51% | $1M | 22.1K |
| 19 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.49% | $1M | 23.4K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.43% | $978,555 | 1.1K |
| 21 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.37% | $840,865 | 2.1K |
| 22 | COINCOINBASE GLOBAL INC | COM CL A | 0.32% | $730,671 | 2.8K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.30% | $678,841 | 1.4K |
| 24 | AVGOBROADCOM INC | COM | 0.29% | $666,681 | 503 |
| 25 | AMZNAMAZON COM INC | COM | 0.26% | $590,745 | 3.3K |
| 26 | VRTVERTIV HOLDINGS CO | COM CL A | 0.26% | $584,104 | 7.2K |
| 27 | NRANRG ENERGY INC | COM NEW | 0.25% | $570,627 | 8.4K |
| 28 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.25% | $568,085 | 1.8K |
| 29 | SOSOUTHERN CO | COM | 0.24% | $541,135 | 7.5K |
| 30 | PHMPULTE GROUP INC | COM | 0.23% | $530,487 | 4.4K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $500,839 | 1.2K |
| 32 | AMDADVANCED MICRO DEVICES INC | COM | 0.22% | $499,957 | 2.8K |
| 33 | FICOFAIR ISAAC CORP | COM | 0.21% | $489,847 | 392 |
| 34 | ANETEURARISTA NETWORKS INC | COM | 0.21% | $484,557 | 1.7K |
| 35 | UPSUNITED PARCEL SERVICE INC | CL B | 0.20% | $467,441 | 3.1K |
| 36 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.19% | $442,782 | 2.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $341M | 113 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $290M | 99 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $242M | 100 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $259M | 68 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $267M | 97 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $267M | 85 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $259M | 90 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $228M | 72 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.