Yoder Wealth Management, Inc.

CIK 1973967 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas41,34%

Bobot 25 kepemilikan teratas68,09%

Posisi di atas 1%32

Jumlah posisi efektif32,5

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,5% masih dipegang

Posisi baru9

Meningkat59

Menurun32

Tertutup4

Nilai Portofolio $255.9M #5.723 dari 9.337 berdasarkan nilai 13F · top 61.3%

Posisi 129

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 82,7%

Portofolio lengkap 129 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
FTEC FIDELITY COVINGTON TRUST	$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 Invesco Exchange-Traded Fund Trust	$10.427.006	4,08%	161.659	$3.304.485	Naik ×2
FCOM FIDELITY COVINGTON TRUST	$8.182.868	3,20%	117.773	$975.772	Naik ×6
FNCL FIDELITY COVINGTON TRUST	$8.003.200	3,13%	104.535	$1.429.040	Naik ×6
FIDU FIDELITY COVINGTON TRUST	$7.943.698	3,10%	79.748	$1.354.421	Naik ×6
FHLC FIDELITY COVINGTON TRUST	$7.889.852	3,08%	102.134	$1.562.377	Naik ×1
VUG VANGUARD INDEX FUNDS	$7.226.021	2,82%	83.698	$509.921	Naik ×1
FDIS FIDELITY COVINGTON TRUST	$6.842.562	2,67%	66.536	$1.291.820	Naik ×6
USFR WisdomTree Trust	$6.679.019	2,61%	132.652	$1.850.275	Naik ×2
QUAL iShares Trust	$6.632.984	2,59%	30.519	$529.863	Turun ×6
VIG VANGUARD SPECIALIZED FUNDS	$6.381.878	2,49%	26.971	$292.454	Turun ×6
LTPZ PIMCO ETF Trust	$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 Trust	$4.920.594	1,92%	216.814	$1.358.815	Naik ×5
XLK SELECT SECTOR SPDR TRUST	$4.735.756	1,85%	24.857	$1.221.614	Turun ×2
IBTL iShares Trust	$4.566.453	1,78%	226.174	$4.565	Naik ×2
IBIH iShares Trust	$4.344.896	1,70%	165.268	$576.348	Naik ×6
TFLO iShares Trust	$4.339.194	1,70%	85.704	$372.232	Naik ×2
VTI VANGUARD INDEX FUNDS	$4.246.579	1,66%	11.476	$584.212	Naik ×3
PRF Invesco Exchange-Traded Fund Trust	$4.113.304	1,61%	76.130	$463.951	Turun ×3
RSPF Invesco Exchange-Traded Fund Trust	$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 FIDELITY COVINGTON TRUST	$2.986.033	1,17%	101.016	$-843.156	Turun ×2
FNDA SCHWAB STRATEGIC TRUST	$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 WisdomTree Trust	$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 FIDELITY COVINGTON TRUST	$2.615.347	1,02%	44.768	$-220.781	Turun ×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	Naik ×6
DFUS Dimensional ETF Trust	$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 Invesco Exchange-Traded Fund Trust	$2.381.084	0,93%	71.741	$241.988	Naik ×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	Turun ×6
RSPD Invesco Exchange-Traded Fund Trust	$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 SCHWAB STRATEGIC TRUST	$1.546.354	0,60%	49.722	$-23.940	Turun ×2
IQLT iShares Trust	$1.541.302	0,60%	31.106	$92.176	Turun ×2
FMAT FIDELITY COVINGTON TRUST	$1.350.937	0,53%	23.089	$-89.198	Turun ×2
RSPC Invesco Exchange-Traded Fund Trust	$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 SCHWAB STRATEGIC TRUST	$1.064.695	0,42%	33.576	$-75.865	Turun ×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	Naik ×3
IBTK iShares Trust	$957.499	0,37%	49.002	$-3.890	Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$921.718	0,36%	1.842	$41.428	Naik ×5
SCHH SCHWAB STRATEGIC TRUST	$918.287	0,36%	38.779	$-119.723	Turun ×1
RSPS Invesco Exchange-Traded Fund Trust	$877.515	0,34%	29.270	$-92.622	Turun ×1
VCR VANGUARD WORLD FUND	$797.186	0,31%	2.010	$88.820	Naik ×1
DFAU Dimensional ETF Trust	$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 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	Naik ×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	Naik ×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	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 VANGUARD WORLD FUND	$545.967	0,21%	4.568	$147.569	Naik ×1
VV VANGUARD INDEX FUNDS	$539.939	0,21%	1.570	$67.756	Turun ×2
IBTG iShares Trust	$515.735	0,20%	22.531	$-16.603	Turun ×1
DFAR Dimensional ETF Trust	$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 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	Turun ×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	Naik ×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	Turun ×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	Naik ×6
MA Mastercard Incorporated Common Stock	$350.275	0,14%	682	$15.003	Naik ×5
VBR VANGUARD INDEX FUNDS	$345.775	0,14%	1.423	$37.932	Naik ×1
IBDR iShares Trust	$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 Trust	$326.602	0,13%	14.600	$-876
IBTI iShares Trust	$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.

Sekuritas	Nilai	Saham	% dari portofolio
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%

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
FXE	31 Maret 2026	5.000	$542.275
BOXX	30 Juni 2026	3.070	$357.010
ORCL	31 Des. 2025	989	$278.146	-27,0%
NFLX	31 Des. 2025	200	$239.784	-28,5%
COP	30 Juni 2026	1.803	$237.996	21,9%
IBDU	30 Sep. 2025	9.765	$227.817
ICE	30 Sep. 2025	1.220	$223.833	-10,9%
MO	31 Des. 2025	3.284	$216.941	16,8%
NFLX	30 Juni 2026	2.228	$214.222	-6,1%
NOW	31 Maret 2026	1.395	$213.700	28,5%
TMO	31 Maret 2026	368	$213.238	33,2%
ADBE	31 Maret 2026	608	$212.794	-2,2%
PSX	30 Juni 2026	1.140	$207.685	56,5%
EFX	31 Des. 2025	791	$202.915	-35,5%
ICE	31 Maret 2026	1.242	$201.154	-4,5%