Yoder Wealth Management, Inc.
CIK 1973967 · View on SEC EDGAR ↗
- Portfolio value
- $255.9M
- Positions
- 129
- As of
- June 30, 2026
#5,246 of 8,643 by 13F value · top 60.7%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 41.34%
- Top 25 holdings weight
- 68.09%
- Positions above 1%
- 32
- Effective number of positions
- 32.5
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 9
- Increased
- 59
- Decreased
- 32
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.5%
Communication Services
2.0%
Financial Services
1.5%
Consumer Discretionary
1.4%
Retail
1.2%
Real Estate
0.6%
Healthcare
0.6%
Financials
0.5%
Communications
0.2%
Industrials
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Energy
0.1%
Consumer Staples
0.1%
Other/Unmapped
83.1%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FTEC | $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 | $10,427,006 | 4.08% | 161,659 | $3,304,485 | Up ×2 | ||
| FCOM | $8,182,868 | 3.20% | 117,773 | $975,772 | Up ×6 | ||
| FNCL | $8,003,200 | 3.13% | 104,535 | $1,429,040 | Up ×6 | ||
| FIDU | $7,943,698 | 3.10% | 79,748 | $1,354,421 | Up ×6 | ||
| FHLC | $7,889,852 | 3.08% | 102,134 | $1,562,377 | Up ×1 | ||
| VUG | $7,226,021 | 2.82% | 83,698 | $509,921 | Up ×1 | ||
| FDIS | $6,842,562 | 2.67% | 66,536 | $1,291,820 | Up ×6 | ||
| USFR | $6,679,019 | 2.61% | 132,652 | $1,850,275 | Up ×2 | ||
| QUAL | $6,632,984 | 2.59% | 30,519 | $529,863 | Down ×6 | ||
| VIG | $6,381,878 | 2.49% | 26,971 | $292,454 | Down ×6 | ||
| LTPZ | $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 iBonds Dec 2032 Term Treasury ETF | $4,920,594 | 1.92% | 216,814 | $1,358,815 | Up ×5 | ||
| XLK XLK | $4,735,756 | 1.85% | 24,857 | $1,221,614 | Down ×2 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $4,566,453 | 1.78% | 226,174 | $4,565 | Up ×2 | ||
| IBIH | $4,344,896 | 1.70% | 165,268 | $576,348 | Up ×6 | ||
| TFLO | $4,339,194 | 1.70% | 85,704 | $372,232 | Up ×2 | ||
| VTI | $4,246,579 | 1.66% | 11,476 | $584,212 | Up ×3 | ||
| PRF | $4,113,304 | 1.61% | 76,130 | $463,951 | Down ×3 | ||
| RSPF | $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 | $2,986,033 | 1.17% | 101,016 | $-843,156 | Down ×2 | ||
| FNDA | $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 | $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 | $2,615,347 | 1.02% | 44,768 | $-220,781 | Down ×2 | ||
| DFAE | $2,583,814 | 1.01% | 64,258 | $408,038 | |||
| FSTA | $2,509,783 | 0.98% | 47,769 | $42,005 | Up ×6 | ||
| DFUS | $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 | $2,381,084 | 0.93% | 71,741 | $241,988 | Up ×2 | ||
| FNDB | $2,211,152 | 0.86% | 72,592 | $236,650 | |||
| TDTF | $1,940,107 | 0.76% | 81,620 | $-85,133 | Down ×6 | ||
| RSPD | $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 | $1,546,354 | 0.60% | 49,722 | $-23,940 | Down ×2 | ||
| IQLT | $1,541,302 | 0.60% | 31,106 | $92,176 | Down ×2 | ||
| FMAT | $1,350,937 | 0.53% | 23,089 | $-89,198 | Down ×2 | ||
| RSPC | $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 | $1,064,695 | 0.42% | 33,576 | $-75,865 | Down ×6 | ||
| VEA | $1,057,421 | 0.41% | 14,841 | $106,410 | |||
| IBDW | $1,038,145 | 0.41% | 49,815 | $211,096 | Up ×3 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $957,499 | 0.37% | 49,002 | $-3,890 | Up ×3 | ||
| BRKB | $921,718 | 0.36% | 1,842 | $41,428 | Up ×5 | ||
| SCHH | $918,287 | 0.36% | 38,779 | $-119,723 | Down ×1 | ||
| RSPS | $877,515 | 0.34% | 29,270 | $-92,622 | Down ×1 | ||
| VCR | $797,186 | 0.31% | 2,010 | $88,820 | Up ×1 | ||
| DFAU | $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 | $720,577 | 0.28% | 14,300 | $67,782 | |||
| TSLA Tesla, Inc. - Common Stock | $717,964 | 0.28% | 1,707 | $114,985 | Up ×5 | ||
| VTV | $701,299 | 0.27% | 3,218 | $69,927 | |||
| IWY | $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 | $594,735 | 0.23% | 13,407 | $73,739 | |||
| FXE | $579,920 | 0.23% | 5,500 | ||||
| VOE | $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 | $545,967 | 0.21% | 4,568 | $147,569 | Up ×1 | ||
| VV | $539,939 | 0.21% | 1,570 | $67,756 | Down ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $515,735 | 0.20% | 22,531 | $-16,603 | Down ×1 | ||
| DFAR | $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 | $487,600 | 0.19% | 18,400 | $-2,024 | |||
| VHT | $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 | $452,546 | 0.18% | 9,350 | $20,350 | |||
| C Citigroup, Inc. Common Stock | $431,357 | 0.17% | 3,082 | $85,230 | Up ×2 | ||
| VDE | $410,305 | 0.16% | 2,733 | $-62,613 | |||
| TER Teradyne, Inc. - Common Stock | $408,845 | 0.16% | 845 | $158,336 | |||
| VOX | $405,242 | 0.16% | 2,203 | $9,054 | |||
| IYY | $399,193 | 0.16% | 2,190 | $52,187 | |||
| IWX | $393,404 | 0.15% | 3,741 | $46,726 | |||
| DFAT | $387,316 | 0.15% | 5,541 | $41,281 | |||
| IBII | $379,588 | 0.15% | 14,600 | $1,267 | |||
| VAW | $372,699 | 0.15% | 1,629 | $-13 | Down ×3 | ||
| IBDV | $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 | $345,775 | 0.14% | 1,423 | $37,932 | Up ×1 | ||
| IBDR | $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 iBonds Dec 2027 Term Treasury ETF | $326,602 | 0.13% | 14,600 | $-876 | |||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $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.
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 | No longer tracked |
| FXE | March 31, 2026 | 5,000 | $542,275 | No longer tracked |
| BOXX | June 30, 2026 | 3,070 | $357,010 | No longer tracked |
| ORCL | Dec. 31, 2025 | 989 | $278,146 | -28.6% |
| NFLX | Dec. 31, 2025 | 200 | $239,784 | -14.9% |
| COP | June 30, 2026 | 1,803 | $237,996 | 26.2% |
| EQIX | March 31, 2025 | 244 | $230,065 | 30.8% |
| IBDU | Sept. 30, 2025 | 9,765 | $227,817 | No longer tracked |
| ICE | Sept. 30, 2025 | 1,220 | $223,833 | -6.6% |
| MO | Dec. 31, 2025 | 3,284 | $216,941 | 13.5% |
| NFLX | June 30, 2026 | 2,228 | $214,222 | 11.8% |
| NOW | March 31, 2026 | 1,395 | $213,700 | 18.1% |
| TMO | March 31, 2026 | 368 | $213,238 | 25.4% |
| ADBE | March 31, 2026 | 608 | $212,794 | 11.4% |
| CMCSA | March 31, 2025 | 5,666 | $212,645 | -27.5% |
| PSX | June 30, 2026 | 1,140 | $207,685 | 43.6% |
| EFX | Dec. 31, 2025 | 791 | $202,915 | -13.4% |
| EFX | March 31, 2025 | 791 | $201,586 | -22.8% |
| ICE | March 31, 2026 | 1,242 | $201,154 | 0.1% |
| MQ | March 31, 2025 | 14,734 | $55,842 | 280.8% |