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Yoder Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1973967 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Yoder Wealth Management, Inc. manages $265.0M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are FTEC (11.99%), AAPL (5.43%), RSPT (4.03%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 5; 37 existing positions rose in reported value and 26 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$265.0M

Long-equity book

Holdings
135

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+11 / −5 / ↑37 / ↓26

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
FTEC12.0% · +2%AAPL5.4% · -2%RSPT4.0% · +0%FCOM3.6% · +13%FHLC3.0% · -4%FNCL3.0% · -0%FIDU2.9% · +8%VUG2.8% · -2%FDIS2.7% · +16%USFR2.6% · +2%QUAL2.5% · -1%VIG2.3% · -1%IBTM2.2% · +24%LTPZ2.1% · +3%VCIT2.0% · -2%TFLO1.9% · +14%IBIH1.8% · +13%XLK1.8% · -4%IBTL1.7% · +1%VTI1.6% · +0%PRF1.5% · -1%RSPF1.3% · +0%FENY1.3% · -2%GOOG1.1% · -1%NVDA1.1% · +5%AMZN1.1% · +2%RSPH1.0% · -0%FUTY1.0% · +12%XSOE1.0% · -1%FSTA1.0% · +5%DFAE1.0% · +0%MSFT0.9% · +2%DFUS0.9% · -1%TLT0.9% · -5%XYZ0.9% · -4%FNDA0.9% · -15%FNDB0.8% · 0%RSPD0.7% · +0%ABNB0.6% · -46%TDTF0.6% · -15%FNDX0.6% · 0%IQLT0.6% · 0%META0.5% · +1%RSPC0.5% · +9%FMAT0.5% · +5%IBDW0.5% · +24%PLTR0.4% · +0%AVGO0.4% · +2%IBTK0.4% · +20%SCHD0.4% · -4%VEA0.4% · 0%IBII0.4% · +189%FXE0.4% · +67%BRK.B0.3% · +0%SCHH0.3% · +4%RSPS0.3% · 0%AMD0.3% · +3%VCR0.3% · 0%SPDW0.3% · 0%IWY0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 7, 2026.

Assets Under Management
$331.2M
Discretionary
$331.2M
Employees
2
Accounts
341
Address
2033 N MAIN ST.
#1060
WALNUT CREEK, CA 94596
Phone
(925) 691-5600
Website
Name Title / Status Ownership Type
YODER, ANAT, NURIT LEVY ControlCEO
since Dec 2017
75% or moreIndividual
YODER, MICHAEL, DAVID ControlCHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
since Dec 2017
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Apr 3, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 6, 2021 filing
  • ChangedYODER, ANAT, NURIT LEVY · title OWNER AND CEO → CEO
Apr 3, 2019 filing (earliest on record)
  • ListedYODER, ANAT, NURIT LEVY · OWNER AND CEO · 75% or more · control person
  • ListedYODER, MICHAEL, DAVID · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 37 →

Top Trims

Show all 26 →

New Positions

Show all 11 →

Exited Positions

Show all 5 →

Yoder Wealth Management, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY COVINGTON TRUST FTEC 316092808 $31.8M 11.99% 105,929 SH
2 APPLE INC AAPL 037833100 $14.4M 5.43% 43,233 SH
3 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $10.7M 4.03% 161,984 SH
4 FIDELITY COVINGTON TRUST FCOM 316092873 $9.6M 3.61% 132,744 SH
5 FIDELITY COVINGTON TRUST FHLC 316092600 $8.0M 3.03% 98,220 SH
6 FIDELITY COVINGTON TRUST FNCL 316092501 $7.9M 2.98% 104,301 SH
7 FIDELITY COVINGTON TRUST FIDU 316092709 $7.6M 2.87% 86,000 SH
8 VANGUARD INDEX FDS VUG 922908736 $7.4M 2.80% 82,139 SH
9 FIDELITY COVINGTON TRUST FDIS 316092204 $7.3M 2.75% 76,816 SH
10 WISDOMTREE TR USFR 97717Y527 $6.8M 2.57% 135,264 SH
11 ISHARES TR QUAL 46432F339 $6.7M 2.52% 30,307 SH
12 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.2M 2.34% 26,637 SH
13 ISHARES TR IBTM 46436E296 $5.8M 2.20% 268,144 SH
14 PIMCO ETF TR LTPZ 72201R304 $5.5M 2.07% 121,716 SH
15 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.2M 1.96% 66,371 SH
16 ISHARES TR TFLO 46434V860 $5.0M 1.87% 97,887 SH
17 ISHARES TR IBIH 46438G877 $4.7M 1.77% 187,428 SH
18 SELECT SECTOR SPDR TR XLK 81369Y803 $4.7M 1.77% 23,898 SH
19 ISHARES TR IBTL 46436E460 $4.5M 1.68% 229,314 SH
20 VANGUARD INDEX FDS VTI 922908769 $4.3M 1.63% 11,532 SH
21 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $4.1M 1.55% 75,245 SH
22 INVESCO EXCHANGE TRADED FD T RSPF 46137V340 $3.5M 1.34% 45,773 SH
23 FIDELITY COVINGTON TRUST FENY 316092402 $3.3M 1.26% 98,811 SH
24 ALPHABET INC GOOG 02079K107 $3.0M 1.13% 8,782 SH
25 NVIDIA CORPORATION NVDA 67066G104 $3.0M 1.13% 13,062 SH
26 AMAZON COM INC AMZN 023135106 $2.9M 1.09% 11,597 SH
27 INVESCO EXCHANGE TRADED FD T RSPH 46137V332 $2.6M 1.00% 71,589 SH
28 FIDELITY COVINGTON TRUST FUTY 316092865 $2.6M 0.97% 50,188 SH
29 WISDOMTREE TR XSOE 97717X578 $2.6M 0.97% 54,995 SH
30 FIDELITY COVINGTON TRUST FSTA 316092303 $2.6M 0.96% 50,215 SH
31 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.5M 0.96% 64,553 SH
32 MICROSOFT CORP MSFT 594918104 $2.5M 0.95% 4,903 SH
33 DIMENSIONAL ETF TRUST DFUS 25434V401 $2.5M 0.94% 30,063 SH
34 ISHARES TR TLT 464287432 $2.4M 0.92% 31,271 SH
35 BLOCK INC XYZ 852234103 $2.4M 0.92% 32,985 SH
36 SCHWAB STRATEGIC TR FNDA 808524763 $2.3M 0.86% 65,346 SH
37 SCHWAB STRATEGIC TR FNDB 808524789 $2.2M 0.84% 72,592 SH
38 INVESCO EXCHANGE TRADED FD T RSPD 46137V381 $1.8M 0.68% 34,606 SH
39 AIRBNB INC ABNB 009066101 $1.7M 0.63% 10,431 SH
40 FLEXSHARES TR TDTF 33939L605 $1.6M 0.59% 69,444 SH
41 SCHWAB STRATEGIC TR FNDX 808524771 $1.6M 0.59% 49,722 SH
42 ISHARES TR IQLT 46434V456 $1.5M 0.58% 31,107 SH
43 META PLATFORMS INC META 30303M102 $1.4M 0.54% 1,982 SH
44 INVESCO EXCHANGE TRADED FD T RSPC 46137Y609 $1.4M 0.51% 38,858 SH
45 FIDELITY COVINGTON TRUST FMAT 316092881 $1.3M 0.51% 24,147 SH
46 ISHARES TR IBDW 46436E486 $1.2M 0.47% 61,550 SH
47 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.2M 0.45% 6,321 SH
48 BROADCOM INC AVGO 11135F101 $1.1M 0.43% 3,227 SH
49 ISHARES TR IBTK 46436E593 $1.1M 0.42% 58,657 SH
50 SCHWAB STRATEGIC TR SCHD 808524797 $1.1M 0.40% 32,335 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $265.0M 135 0001214659-26-012799
2026-06-30 2026-07-22 $255.9M 129 0001214659-26-008830
2026-03-31 2026-04-22 $219.4M 124 0001214659-26-004910
2025-12-31 2026-01-22 $219.6M 119 0001214659-26-000741
Filer Information
Address
2033 N MAIN ST #1060
WALNUT CREEK, CA 94596
Phone
(925) 691-5600
Filing Manager
Yoder Wealth Management, Inc.
WALNUT CREEK, CA
Signatory
Michael Yoder
Chief Compliance Officer