Yardley Wealth Management LLC

Wealth advisor Mechanical CIK 2044323
League rank
#2311
in Wealth advisor · #5594 overall
Long book
$195.1M
Q1 2026
Positions
36
Top-10 weight
77%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

Yardley Wealth Management LLC is a wealth-management firm allocating client money, running a $195.1M US long book across 36 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY M, AVANTIS INTERNATIONAL EQUITY, DIMENSIONAL NATIONAL MUNI BD, FREEDOM 100 EMEGING MRKT ETF, DIMSNL INTR CF IN ETF-USD IN.

Over the last 7 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q3 2024
-1.9%
Q4 2024
+0.1%
Q1 2025
+8.0%
Q2 2025
+6.1%
Q3 2025
+3.8%
Q4 2025
+1.1%
Q1 2026
+9.5%

Sector allocation

Industrials
58%
Technology
29%
Consumer discretionary
13%

Long book by quarter

$168.6M
Q3 2024
$205.9M
Q4 2024
$169.8M
Q1 2025
$182.9M
Q2 2025
$179.0M
Q3 2025
$188.1M
Q4 2025
$195.1M
Q1 2026

What does Yardley Wealth own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
LMT LOCKHEED MARTIN CORPIndustrials2.2K$1.3M0.7%+0.6%
AAPL APPLE INCTechnology1.6K$412K0.2%+0.1%
AMZN AMAZON.COM INCConsumer discretionary1.4K$289K0.1%Held
MSFT MICROSOFT CORPTechnology666$247K0.1%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 21, 202636$195.1M canonicalSEC ↗
Q4 202513F-HRFeb 5, 202636$188.1M canonicalSEC ↗
Q3 202513F-HROct 23, 202536$179.0M canonicalSEC ↗
Q2 202513F-HRJul 22, 202541$182.9M $K fixed canonicalSEC ↗
Q1 202513F-HRApr 25, 202540$169.8M $K fixed canonicalSEC ↗
Q4 202413F-HRFeb 10, 202549$205.9M $K fixed canonicalSEC ↗
Q3 202413F-HRNov 8, 202441$168.6M $K fixed canonicalSEC ↗