Yeomans Consulting Group, Inc. — 13F Holdings & Portfolio
CIK 2014739 · latest 13F-HR filed 2026-01-07
Yeomans Consulting Group, Inc. manages $341.3M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VV (9.32%), IAU (7.88%), QQQ (6.63%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 38 new positions, exited 24, added to 24, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$341.3M
Long-equity book
113
Distinct positions
2025-12-31
Filed 2026-01-07
+38 / −24 / ↑24 / ↓20
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MUN BD FDS$10.2M +187.4%
- INVESCO QQQ TR$4.8M +27.0%
- VANGUARD MALVERN FDS$4.2M +131.1%
- VANGUARD WHITEHALL FDS$4.2M +135.6%
- ISHARES TR$2.7M +106.5%
Top Trims
- DIMENSIONAL ETF TRUST-$6.1M -53.3%
- ISHARES U S ETF TR-$5.0M -54.7%
- NETFLIX INC-$343.2K -46.3%
- BROADCOM INC-$283.8K -23.7%
- NVIDIA CORPORATION-$265.3K -19.7%
New Positions
- VANGUARD CHARLOTTE FDS$19.7M
- VANGUARD BD INDEX FDS$19.2M
- SEI EXCHANGE TRADED FUNDS$16.9M
- ISHARES TR$15.7M
- ISHARES TR$10.5M
Exited Positions
- VANGUARD BD INDEX FDS$19.0M
- ISHARES TR$15.3M
- PACER FDS TR$14.6M
- DIMENSIONAL ETF TRUST$9.0M
- INVESCO EXCH TRADED FD TR II$7.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $31.8M | 9.32% | 101,070 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $26.9M | 7.88% | 331,438 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $22.6M | 6.63% | 36,854 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $19.7M | 5.77% | 407,361 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $19.2M | 5.64% | 259,795 | SH |
| 6 | SEI EXCHANGE TRADED FUNDS | SEIM | 81589A205 | $16.9M | 4.97% | 367,435 | SH |
| 7 | ISHARES TR | EFV | 464288877 | $15.7M | 4.61% | 220,550 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $15.6M | 4.58% | 310,975 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $15.6M | 4.57% | 285,278 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $15.4M | 4.51% | 160,433 | SH |
| 11 | ISHARES TR | IWC | 464288869 | $10.5M | 3.08% | 66,718 | SH |
| 12 | VANGUARD MALVERN FDS | VTIP | 922020805 | $7.5M | 2.19% | 151,299 | SH |
| 13 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $7.2M | 2.12% | 107,410 | SH |
| 14 | ISHARES TR | EFAV | 46429B689 | $7.1M | 2.09% | 82,525 | SH |
| 15 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $5.3M | 1.56% | 140,272 | SH |
| 16 | ISHARES TR | SUB | 464288158 | $5.2M | 1.53% | 49,074 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $5.2M | 1.53% | 112,065 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $4.8M | 1.41% | 68,942 | SH |
| 19 | SEI EXCHANGE TRADED FUNDS | SEIQ | 81589A106 | $4.3M | 1.25% | 109,229 | SH |
| 20 | ISHARES U S ETF TR | IGBH | 46431W812 | $4.2M | 1.22% | 168,508 | SH |
| 21 | SPDR SERIES TRUST | BIL | 78468R663 | $4.1M | 1.19% | 44,547 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 1.16% | 11,768 | SH |
| 23 | ISHARES TR | USMV | 46429B697 | $3.7M | 1.09% | 39,679 | SH |
| 24 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $3.7M | 1.08% | 115,905 | SH |
| 25 | SEI EXCHANGE TRADED FUNDS | SEIV | 81589A304 | $3.5M | 1.04% | 85,421 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.6M | 0.75% | 30,461 | SH |
| 27 | ISHARES TR | LQD | 464287242 | $2.5M | 0.73% | 22,722 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $2.5M | 0.73% | 59,722 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $2.3M | 0.66% | 8,292 | SH |
| 30 | ISHARES TR | DVY | 464287168 | $2.1M | 0.63% | 15,231 | SH |
| 31 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $1.9M | 0.55% | 58,722 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.51% | 3,615 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.51% | 5,548 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $1.7M | 0.49% | 4,901 | SH |
| 35 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.6M | 0.48% | 2,414 | SH |
| 36 | ISHARES INC | IEMG | 46434G103 | $1.6M | 0.48% | 24,418 | SH |
| 37 | ISHARES TR | IYZ | 464287713 | $1.3M | 0.39% | 39,670 | SH |
| 38 | ISHARES TR | IYW | 464287721 | $1.3M | 0.38% | 6,529 | SH |
| 39 | ISHARES TR | IYH | 464287762 | $1.3M | 0.38% | 19,961 | SH |
| 40 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.3M | 0.38% | 51,317 | SH |
| 41 | ISHARES TR | IDU | 464287697 | $1.3M | 0.37% | 11,586 | SH |
| 42 | VANECK ETF TRUST | HYD | 92189H409 | $1.2M | 0.37% | 24,432 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.32% | 5,784 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $913.7K | 0.27% | 2,640 | SH |
| 45 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $869.2K | 0.25% | 30,159 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $866.2K | 0.25% | 3,035 | SH |
| 47 | APPLOVIN CORP | APP | 03831W108 | $842.3K | 0.25% | 1,250 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $835.1K | 0.24% | 1,857 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $820.2K | 0.24% | 675 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $772.6K | 0.23% | 3,347 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-07 | $341.3M | 113 | 0002085853-26-000018 |
| 2025-09-30 | 2025-10-16 | $289.7M | 99 | 0002085853-25-000103 |