Yoder Wealth Management, Inc.
CIK 1973967 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $255.9M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#5.246 dari 8.643 berdasarkan nilai 13F · top 60.7%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,34%
- Bobot 25 kepemilikan teratas
- 68,09%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 32,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,91% Perkiraan pembelian $20.398.149 · penjualan $4.537.129
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,2% masih dipegang
- Posisi baru
- 9
- Meningkat
- 59
- Menurun
- 32
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,1%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FTEC | $29.772.572 | 11,64% | 104.253 | $9.366.404 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $12.804.469 | 5,00% | 44.251 | $1.424.018 | Turun ×3 | ||
| RSPT | $10.427.006 | 4,08% | 161.659 | $3.304.485 | Naik ×2 | ||
| FCOM | $8.182.868 | 3,20% | 117.773 | $975.772 | Naik ×6 | ||
| FNCL | $8.003.200 | 3,13% | 104.535 | $1.429.040 | Naik ×6 | ||
| FIDU | $7.943.698 | 3,10% | 79.748 | $1.354.421 | Naik ×6 | ||
| FHLC | $7.889.852 | 3,08% | 102.134 | $1.562.377 | Naik ×1 | ||
| VUG | $7.226.021 | 2,82% | 83.698 | $509.921 | Naik ×1 | ||
| FDIS | $6.842.562 | 2,67% | 66.536 | $1.291.820 | Naik ×6 | ||
| USFR | $6.679.019 | 2,61% | 132.652 | $1.850.275 | Naik ×2 | ||
| QUAL | $6.632.984 | 2,59% | 30.519 | $529.863 | Turun ×6 | ||
| VIG | $6.381.878 | 2,49% | 26.971 | $292.454 | Turun ×6 | ||
| LTPZ | $5.990.173 | 2,34% | 118.266 | $210.209 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.606.568 | 2,19% | 67.871 | $-58.363 | Turun ×1 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $4.920.594 | 1,92% | 216.814 | $1.358.815 | Naik ×5 | ||
| XLK XLK | $4.735.756 | 1,85% | 24.857 | $1.221.614 | Turun ×2 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $4.566.453 | 1,78% | 226.174 | $4.565 | Naik ×2 | ||
| IBIH | $4.344.896 | 1,70% | 165.268 | $576.348 | Naik ×6 | ||
| TFLO | $4.339.194 | 1,70% | 85.704 | $372.232 | Naik ×2 | ||
| VTI | $4.246.579 | 1,66% | 11.476 | $584.212 | Naik ×3 | ||
| PRF | $4.113.304 | 1,61% | 76.130 | $463.951 | Turun ×3 | ||
| RSPF | $3.540.080 | 1,38% | 45.649 | $363.082 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.130.857 | 1,22% | 8.861 | $618.250 | Naik ×5 | ||
| FENY | $2.986.033 | 1,17% | 101.016 | $-843.156 | Turun ×2 | ||
| FNDA | $2.911.742 | 1,14% | 76.504 | $423.453 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.844.255 | 1,11% | 32.912 | $-30.125 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2.784.154 | 1,09% | 19.456 | $-106.269 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.722.081 | 1,06% | 11.421 | $473.806 | Naik ×2 | ||
| XSOE | $2.713.444 | 1,06% | 55.515 | $496.171 | Turun ×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 | Turun ×2 | ||
| DFAE | $2.583.814 | 1,01% | 64.258 | $408.038 | |||
| FSTA | $2.509.783 | 0,98% | 47.769 | $42.005 | Naik ×6 | ||
| DFUS | $2.487.207 | 0,97% | 30.354 | $349.270 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.479.715 | 0,97% | 12.393 | $383.950 | Naik ×5 | ||
| RSPH | $2.381.084 | 0,93% | 71.741 | $241.988 | Naik ×2 | ||
| FNDB | $2.211.152 | 0,86% | 72.592 | $236.650 | |||
| TDTF | $1.940.107 | 0,76% | 81.620 | $-85.133 | Turun ×6 | ||
| RSPD | $1.929.674 | 0,75% | 34.456 | $163.287 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.794.226 | 0,70% | 4.810 | $101.439 | Naik ×5 | ||
| FNDX | $1.546.354 | 0,60% | 49.722 | $-23.940 | Turun ×2 | ||
| IQLT | $1.541.302 | 0,60% | 31.106 | $92.176 | Turun ×2 | ||
| FMAT | $1.350.937 | 0,53% | 23.089 | $-89.198 | Turun ×2 | ||
| RSPC | $1.255.197 | 0,49% | 35.558 | $18.609 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.193.312 | 0,47% | 3.159 | $264.163 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.108.555 | 0,43% | 1.968 | $31.806 | Naik ×6 | ||
| SCHD | $1.064.695 | 0,42% | 33.576 | $-75.865 | Turun ×6 | ||
| VEA | $1.057.421 | 0,41% | 14.841 | $106.410 | |||
| IBDW | $1.038.145 | 0,41% | 49.815 | $211.096 | Naik ×3 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $957.499 | 0,37% | 49.002 | $-3.890 | Naik ×3 | ||
| BRKB | $921.718 | 0,36% | 1.842 | $41.428 | Naik ×5 | ||
| SCHH | $918.287 | 0,36% | 38.779 | $-119.723 | Turun ×1 | ||
| RSPS | $877.515 | 0,34% | 29.270 | $-92.622 | Turun ×1 | ||
| VCR | $797.186 | 0,31% | 2.010 | $88.820 | Naik ×1 | ||
| DFAU | $783.310 | 0,31% | 15.154 | $-81.640 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $734.321 | 0,29% | 6.294 | $-174.955 | Naik ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $734.009 | 0,29% | 26.946 | $3.324 | Turun ×2 | ||
| SPDW | $720.577 | 0,28% | 14.300 | $67.782 | |||
| TSLA Tesla, Inc. - Common Stock | $717.964 | 0,28% | 1.707 | $114.985 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| VGT | $545.967 | 0,21% | 4.568 | $147.569 | Naik ×1 | ||
| VV | $539.939 | 0,21% | 1.570 | $67.756 | Turun ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $515.735 | 0,20% | 22.531 | $-16.603 | Turun ×1 | ||
| DFAR | $501.880 | 0,20% | 19.185 | $30.110 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| FNDC | $452.546 | 0,18% | 9.350 | $20.350 | |||
| C Citigroup, Inc. Common Stock | $431.357 | 0,17% | 3.082 | $85.230 | Naik ×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 | Turun ×3 | ||
| IBDV | $368.420 | 0,14% | 16.900 | $-1.521 | |||
| O Realty Income Corporation Common Stock | $359.926 | 0,14% | 5.809 | $6.306 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $350.275 | 0,14% | 682 | $15.003 | Naik ×5 | ||
| VBR | $345.775 | 0,14% | 1.423 | $37.932 | Naik ×1 | ||
| IBDR | $335.586 | 0,13% | 13.850 | $21.678 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $334.641 | 0,13% | 279 | $80.784 | Naik ×2 | ||
| PSA Public Storage Common Stock | $333.907 | 0,13% | 1.049 | $48.399 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $333.798 | 0,13% | 2.464 | $10.221 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $332.531 | 0,13% | 2.936 | $-9.115 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FTEC | $29.772.572 | 11,64% | naik ×6 |
| FCOM | $8.182.868 | 3,20% | naik ×6 |
| FNCL | $8.003.200 | 3,13% | naik ×6 |
| FIDU | $7.943.698 | 3,10% | naik ×6 |
| FDIS | $6.842.562 | 2,67% | naik ×6 |
| IBTM | $4.920.594 | 1,92% | naik ×5 |
| IBIH | $4.344.896 | 1,70% | naik ×6 |
| VTI | $4.246.579 | 1,66% | naik ×3 |
| GOOG | $3.130.857 | 1,22% | naik ×5 |
| FSTA | $2.509.783 | 0,98% | naik ×6 |
| NVDA | $2.479.715 | 0,97% | naik ×5 |
| MSFT | $1.794.226 | 0,70% | naik ×5 |
| AVGO | $1.193.312 | 0,47% | naik ×6 |
| META | $1.108.555 | 0,43% | naik ×6 |
| IBDW | $1.038.145 | 0,41% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FTEC | Beli lebih banyak | +6K | +$9.4M |
| RSPT | Beli lebih banyak | +4K | +$3.3M |
| USFR | Beli lebih banyak | +37K | +$1.9M |
| FHLC | Beli lebih banyak | +12K | +$1.6M |
| FNCL | Beli lebih banyak | +11K | +$1.4M |
| AAPL | Dipangkas | -591 | +$1.4M |
| IBTM | Beli lebih banyak | +61K | +$1.4M |
| FIDU | Beli lebih banyak | +4K | +$1.4M |
| FDIS | Beli lebih banyak | +7K | +$1.3M |
| XLK | Dipangkas | -2K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VOO | 30 Juni 2025 | 5.144 | $2.643.553 | Tidak lagi dilacak |
| FXE | 31 Maret 2026 | 5.000 | $542.275 | Tidak lagi dilacak |
| BOXX | 30 Juni 2026 | 3.070 | $357.010 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 989 | $278.146 | -26,5% |
| NFLX | 31 Des. 2025 | 200 | $239.784 | -17,0% |
| COP | 30 Juni 2026 | 1.803 | $237.996 | 23,8% |
| EQIX | 31 Maret 2025 | 244 | $230.065 | 34,4% |
| IBDU | 30 Sep. 2025 | 9.765 | $227.817 | Tidak lagi dilacak |
| ICE | 30 Sep. 2025 | 1.220 | $223.833 | -7,1% |
| MO | 31 Des. 2025 | 3.284 | $216.941 | 12,9% |
| NFLX | 30 Juni 2026 | 2.228 | $214.222 | 9,0% |
| NOW | 31 Maret 2026 | 1.395 | $213.700 | 14,7% |
| TMO | 31 Maret 2026 | 368 | $213.238 | 20,2% |
| ADBE | 31 Maret 2026 | 608 | $212.794 | 7,7% |
| CMCSA | 31 Maret 2025 | 5.666 | $212.645 | -29,8% |
| PSX | 30 Juni 2026 | 1.140 | $207.685 | 41,2% |
| EFX | 31 Des. 2025 | 791 | $202.915 | -17,4% |
| EFX | 31 Maret 2025 | 791 | $201.586 | -26,4% |
| ICE | 31 Maret 2026 | 1.242 | $201.154 | -0,5% |
| MQ | 31 Maret 2025 | 14.734 | $55.842 | 280,3% |