Yoder Wealth Management, Inc.

CIK 1973967 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.6% 13F does not disclose cash

Top 10 holdings weight41.34%

Top 25 holdings weight68.09%

Positions above 1%32

Effective number of positions32.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.91% Est. buys $20,398,149 · sells $4,537,129

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 91.5% still held

New positions9

Increased59

Decreased32

Closed4

Portfolio value $255.9M #5,723 of 9,337 by 13F value · top 61.3%

Positions 129

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 8.5%

Financials 2.3%

Communication Services 2.2%

Consumer Discretionary 1.4%

Retail 1.2%

Real Estate 0.6%

Healthcare 0.6%

Industrials 0.2%

Consumer products 0.1%

Energy 0.1%

Consumer Staples 0.1%

Other/Unmapped 82.7%

Full portfolio 129 positions

Search positions by ticker or company name

					Streak
FTEC FIDELITY COVINGTON TRUST	$29,772,572	11.64%	104,253	$9,366,404	Up ×6
AAPL Apple Inc. - Common Stock	$12,804,469	5.00%	44,251	$1,424,018	Down ×3
RSPT Invesco Exchange-Traded Fund Trust	$10,427,006	4.08%	161,659	$3,304,485	Up ×2
FCOM FIDELITY COVINGTON TRUST	$8,182,868	3.20%	117,773	$975,772	Up ×6
FNCL FIDELITY COVINGTON TRUST	$8,003,200	3.13%	104,535	$1,429,040	Up ×6
FIDU FIDELITY COVINGTON TRUST	$7,943,698	3.10%	79,748	$1,354,421	Up ×6
FHLC FIDELITY COVINGTON TRUST	$7,889,852	3.08%	102,134	$1,562,377	Up ×1
VUG VANGUARD INDEX FUNDS	$7,226,021	2.82%	83,698	$509,921	Up ×1
FDIS FIDELITY COVINGTON TRUST	$6,842,562	2.67%	66,536	$1,291,820	Up ×6
USFR WisdomTree Trust	$6,679,019	2.61%	132,652	$1,850,275	Up ×2
QUAL iShares Trust	$6,632,984	2.59%	30,519	$529,863	Down ×6
VIG VANGUARD SPECIALIZED FUNDS	$6,381,878	2.49%	26,971	$292,454	Down ×6
LTPZ PIMCO ETF Trust	$5,990,173	2.34%	118,266	$210,209	Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,606,568	2.19%	67,871	$-58,363	Down ×1
IBTM iShares Trust	$4,920,594	1.92%	216,814	$1,358,815	Up ×5
XLK SELECT SECTOR SPDR TRUST	$4,735,756	1.85%	24,857	$1,221,614	Down ×2
IBTL iShares Trust	$4,566,453	1.78%	226,174	$4,565	Up ×2
IBIH iShares Trust	$4,344,896	1.70%	165,268	$576,348	Up ×6
TFLO iShares Trust	$4,339,194	1.70%	85,704	$372,232	Up ×2
VTI VANGUARD INDEX FUNDS	$4,246,579	1.66%	11,476	$584,212	Up ×3
PRF Invesco Exchange-Traded Fund Trust	$4,113,304	1.61%	76,130	$463,951	Down ×3
RSPF Invesco Exchange-Traded Fund Trust	$3,540,080	1.38%	45,649	$363,082	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$3,130,857	1.22%	8,861	$618,250	Up ×5
FENY FIDELITY COVINGTON TRUST	$2,986,033	1.17%	101,016	$-843,156	Down ×2
FNDA SCHWAB STRATEGIC TRUST	$2,911,742	1.14%	76,504	$423,453	Down ×1
TLT iShares 20+ Year Treasury Bond ETF	$2,844,255	1.11%	32,912	$-30,125	Down ×1
ABNB Airbnb, Inc. - Class A Common Stock	$2,784,154	1.09%	19,456	$-106,269	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$2,722,081	1.06%	11,421	$473,806	Up ×2
XSOE WisdomTree Trust	$2,713,444	1.06%	55,515	$496,171	Down ×6
XYZ Block, Inc. Class A Common Stock,	$2,620,860	1.02%	34,485	$545,553
FUTY FIDELITY COVINGTON TRUST	$2,615,347	1.02%	44,768	$-220,781	Down ×2
DFAE Dimensional ETF Trust	$2,583,814	1.01%	64,258	$408,038
FSTA FIDELITY COVINGTON TRUST	$2,509,783	0.98%	47,769	$42,005	Up ×6
DFUS Dimensional ETF Trust	$2,487,207	0.97%	30,354	$349,270	Up ×2
NVDA NVIDIA Corporation - Common Stock	$2,479,715	0.97%	12,393	$383,950	Up ×5
RSPH Invesco Exchange-Traded Fund Trust	$2,381,084	0.93%	71,741	$241,988	Up ×2
FNDB SCHWAB STRATEGIC TRUST	$2,211,152	0.86%	72,592	$236,650
TDTF FlexShares Trust	$1,940,107	0.76%	81,620	$-85,133	Down ×6
RSPD Invesco Exchange-Traded Fund Trust	$1,929,674	0.75%	34,456	$163,287	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,794,226	0.70%	4,810	$101,439	Up ×5
FNDX SCHWAB STRATEGIC TRUST	$1,546,354	0.60%	49,722	$-23,940	Down ×2
IQLT iShares Trust	$1,541,302	0.60%	31,106	$92,176	Down ×2
FMAT FIDELITY COVINGTON TRUST	$1,350,937	0.53%	23,089	$-89,198	Down ×2
RSPC Invesco Exchange-Traded Fund Trust	$1,255,197	0.49%	35,558	$18,609	Up ×2
AVGO Broadcom Inc. - Common Stock	$1,193,312	0.47%	3,159	$264,163	Up ×6
META Meta Platforms, Inc. - Class A Common Stock	$1,108,555	0.43%	1,968	$31,806	Up ×6
SCHD SCHWAB STRATEGIC TRUST	$1,064,695	0.42%	33,576	$-75,865	Down ×6
VEA VANGUARD TAX-MANAGED FUNDS	$1,057,421	0.41%	14,841	$106,410
IBDW iShares Trust	$1,038,145	0.41%	49,815	$211,096	Up ×3
IBTK iShares Trust	$957,499	0.37%	49,002	$-3,890	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$921,718	0.36%	1,842	$41,428	Up ×5
SCHH SCHWAB STRATEGIC TRUST	$918,287	0.36%	38,779	$-119,723	Down ×1
RSPS Invesco Exchange-Traded Fund Trust	$877,515	0.34%	29,270	$-92,622	Down ×1
VCR VANGUARD WORLD FUND	$797,186	0.31%	2,010	$88,820	Up ×1
DFAU Dimensional ETF Trust	$783,310	0.31%	15,154	$-81,640	Down ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$734,321	0.29%	6,294	$-174,955	Up ×2
FALN iShares Fallen Angels USD Bond ETF	$734,009	0.29%	26,946	$3,324	Down ×2
SPDW SPDR INDEX SHARES FUNDS	$720,577	0.28%	14,300	$67,782
TSLA Tesla, Inc. - Common Stock	$717,964	0.28%	1,707	$114,985	Up ×5
VTV VANGUARD INDEX FUNDS	$701,299	0.27%	3,218	$69,927
IWY iShares Trust	$700,685	0.27%	2,411	$100,732
AMD Advanced Micro Devices, Inc. - Common Stock	$683,150	0.27%	1,176	$447,578	Up ×2
DFAC Dimensional ETF Trust	$594,735	0.23%	13,407	$73,739
FXE Invesco CurrencyShares Euro Currency Trust	$579,920	0.23%	5,500
VOE VANGUARD INDEX FUNDS	$574,423	0.22%	2,907	$38,721
JPM JP Morgan Chase & Co. Common Stock	$565,299	0.22%	1,727	$59,932	Up ×5
GOOGL Alphabet Inc. - Class A Common Stock	$564,645	0.22%	1,580	$110,300
V Visa Inc.	$558,894	0.22%	1,629	$55,060	Down ×1
VGT VANGUARD WORLD FUND	$545,967	0.21%	4,568	$147,569	Up ×1
VV VANGUARD INDEX FUNDS	$539,939	0.21%	1,570	$67,756	Down ×2
IBTG iShares Trust	$515,735	0.20%	22,531	$-16,603	Down ×1
DFAR Dimensional ETF Trust	$501,880	0.20%	19,185	$30,110	Down ×1
PSCT Invesco S&P SmallCap Information Technology ETF	$500,691	0.20%	5,418	$175,207
LRCX Lam Research Corporation - Common Stock	$489,230	0.19%	1,129	$255,700	Up ×1
SCHP SCHWAB STRATEGIC TRUST	$487,600	0.19%	18,400	$-2,024
VHT VANGUARD WORLD FUND	$487,386	0.19%	1,630	$43,488
CSCO Cisco Systems, Inc. - Common Stock	$459,269	0.18%	3,910	$135,641	Down ×1
FNDC SCHWAB STRATEGIC TRUST	$452,546	0.18%	9,350	$20,350
C Citigroup, Inc. Common Stock	$431,357	0.17%	3,082	$85,230	Up ×2
VDE VANGUARD WORLD FUND	$410,305	0.16%	2,733	$-62,613
TER Teradyne, Inc. - Common Stock	$408,845	0.16%	845	$158,336
VOX VANGUARD WORLD FUND	$405,242	0.16%	2,203	$9,054
IYY iShares Trust	$399,193	0.16%	2,190	$52,187
IWX iShares Trust	$393,404	0.15%	3,741	$46,726
DFAT Dimensional ETF Trust	$387,316	0.15%	5,541	$41,281
IBII iShares Trust	$379,588	0.15%	14,600	$1,267
VAW VANGUARD WORLD FUND	$372,699	0.15%	1,629	$-13	Down ×3
IBDV iShares Trust	$368,420	0.14%	16,900	$-1,521
O Realty Income Corporation Common Stock	$359,926	0.14%	5,809	$6,306	Up ×6
MA Mastercard Incorporated Common Stock	$350,275	0.14%	682	$15,003	Up ×5
VBR VANGUARD INDEX FUNDS	$345,775	0.14%	1,423	$37,932	Up ×1
IBDR iShares Trust	$335,586	0.13%	13,850	$21,678	Up ×1
LLY Eli Lilly and Company Common Stock	$334,641	0.13%	279	$80,784	Up ×2
PSA Public Storage Common Stock	$333,907	0.13%	1,049	$48,399	Down ×1
PLD Prologis, Inc. Common Stock	$333,798	0.13%	2,464	$10,221	Up ×4
WMT Walmart Inc. - Common Stock	$332,531	0.13%	2,936	$-9,115	Up ×3
IBTH iShares Trust	$326,602	0.13%	14,600	$-876
IBTI iShares Trust	$320,366	0.13%	14,470	$29,127	Up ×1
IEF iShares 7-10 Year Treasury Bond ETF	$319,936	0.13%	3,394	$-2,517
INTC Intel Corporation - Common Stock	$315,564	0.12%	2,260		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
FTEC	$29,772,572	11.64%	up ×6
FCOM	$8,182,868	3.20%	up ×6
FNCL	$8,003,200	3.13%	up ×6
FIDU	$7,943,698	3.10%	up ×6
FDIS	$6,842,562	2.67%	up ×6
IBTM	$4,920,594	1.92%	up ×5
IBIH	$4,344,896	1.70%	up ×6
VTI	$4,246,579	1.66%	up ×3
GOOG	$3,130,857	1.22%	up ×5
FSTA	$2,509,783	0.98%	up ×6
NVDA	$2,479,715	0.97%	up ×5
MSFT	$1,794,226	0.70%	up ×5
AVGO	$1,193,312	0.47%	up ×6
META	$1,108,555	0.43%	up ×6
IBDW	$1,038,145	0.41%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FXE	$579,920	5,500	0.23%
INTC	$315,564	2,260	0.12%
MU	$303,578	263	0.12%
APH	$229,216	1,300	0.09%
PANW	$218,253	640	0.09%
BK	$212,143	1,467	0.08%
IBDT	$211,469	8,375	0.08%
BAC	$206,439	3,623	0.08%
UNH	$201,581	485	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
FTEC	Bought more	+6K	+$9.4M
RSPT	Bought more	+4K	+$3.3M
USFR	Bought more	+37K	+$1.9M
FHLC	Bought more	+12K	+$1.6M
FNCL	Bought more	+11K	+$1.4M
AAPL	Trimmed	-591	+$1.4M
IBTM	Bought more	+61K	+$1.4M
FIDU	Bought more	+4K	+$1.4M
FDIS	Bought more	+7K	+$1.3M
XLK	Trimmed	-2K	+$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VOO	June 30, 2025	5,144	$2,643,553
FXE	March 31, 2026	5,000	$542,275
BOXX	June 30, 2026	3,070	$357,010
ORCL	Dec. 31, 2025	989	$278,146	-27.0%
NFLX	Dec. 31, 2025	200	$239,784	-28.5%
COP	June 30, 2026	1,803	$237,996	21.9%
IBDU	Sept. 30, 2025	9,765	$227,817
ICE	Sept. 30, 2025	1,220	$223,833	-10.9%
MO	Dec. 31, 2025	3,284	$216,941	16.8%
NFLX	June 30, 2026	2,228	$214,222	-6.1%
NOW	March 31, 2026	1,395	$213,700	28.5%
TMO	March 31, 2026	368	$213,238	33.2%
ADBE	March 31, 2026	608	$212,794	-2.2%
PSX	June 30, 2026	1,140	$207,685	56.5%
EFX	Dec. 31, 2025	791	$202,915	-35.5%
ICE	March 31, 2026	1,242	$201,154	-4.5%