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

CIK 1973967 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Yoder Wealth Management, Inc. manages $255.9M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTEC (11.64%), AAPL (5.00%), RSPT (4.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 71, and trimmed 15.

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.

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
Loading holdings…
AUM

$255.9M

Long-equity book

Holdings

129

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+9 / −4 / ↑71 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COVINGTON TRUST$9.4M +45.9%
  • INVESCO EXCHANGE TRADED FD T$3.3M +46.4%
  • WISDOMTREE TR$1.9M +38.3%
  • FIDELITY COVINGTON TRUST$1.6M +24.7%
  • FIDELITY COVINGTON TRUST$1.4M +21.7%
Show all 71 →

Top Trims

  • FIDELITY COVINGTON TRUST-$843.2K -22.0%
  • FIDELITY COVINGTON TRUST-$220.8K -7.8%
  • PALANTIR TECHNOLOGIES INC-$175.0K -19.2%
  • SCHWAB STRATEGIC TR-$119.7K -11.5%
  • INVESCO EXCHANGE TRADED FD T-$92.6K -9.5%
Show all 15 →

New Positions

  • INVESCO CURRENCYSHARES EURO$579.9K
  • INTEL CORP$315.6K
  • MICRON TECHNOLOGY INC$303.6K
  • AMPHENOL CORP$229.2K
  • PALO ALTO NETWORKS INC$218.3K
Show all 9 →

Exited Positions

  • EA SERIES TRUST$357.0K
  • CONOCOPHILLIPS$238.0K
  • NETFLIX INC.$214.2K
  • PHILLIPS 66$207.7K
Show all 4 →
All Holdings

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 $29.8M 11.64% 104,253 SH
2 APPLE INC AAPL 037833100 $12.8M 5.00% 44,251 SH
3 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $10.4M 4.08% 161,659 SH
4 FIDELITY COVINGTON TRUST FCOM 316092873 $8.2M 3.20% 117,773 SH
5 FIDELITY COVINGTON TRUST FNCL 316092501 $8.0M 3.13% 104,535 SH
6 FIDELITY COVINGTON TRUST FIDU 316092709 $7.9M 3.10% 79,748 SH
7 FIDELITY COVINGTON TRUST FHLC 316092600 $7.9M 3.08% 102,134 SH
8 VANGUARD INDEX FDS VUG 922908736 $7.2M 2.82% 83,698 SH
9 FIDELITY COVINGTON TRUST FDIS 316092204 $6.8M 2.67% 66,536 SH
10 WISDOMTREE TR USFR 97717Y527 $6.7M 2.61% 132,652 SH
11 ISHARES TR QUAL 46432F339 $6.6M 2.59% 30,519 SH
12 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.4M 2.49% 26,971 SH
13 PIMCO ETF TR LTPZ 72201R304 $6.0M 2.34% 118,266 SH
14 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.6M 2.19% 67,871 SH
15 ISHARES TR IBTM 46436E296 $4.9M 1.92% 216,814 SH
16 SELECT SECTOR SPDR TR XLK 81369Y803 $4.7M 1.85% 24,857 SH
17 ISHARES TR IBTL 46436E460 $4.6M 1.78% 226,174 SH
18 ISHARES TR IBIH 46438G877 $4.3M 1.70% 165,268 SH
19 ISHARES TR TFLO 46434V860 $4.3M 1.70% 85,704 SH
20 VANGUARD INDEX FDS VTI 922908769 $4.2M 1.66% 11,476 SH
21 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $4.1M 1.61% 76,130 SH
22 INVESCO EXCHANGE TRADED FD T RSPF 46137V340 $3.5M 1.38% 45,649 SH
23 ALPHABET INC GOOG 02079K107 $3.1M 1.22% 8,861 SH
24 FIDELITY COVINGTON TRUST FENY 316092402 $3.0M 1.17% 101,016 SH
25 SCHWAB STRATEGIC TR FNDA 808524763 $2.9M 1.14% 76,504 SH
26 ISHARES TR TLT 464287432 $2.8M 1.11% 32,912 SH
27 AIRBNB INC ABNB 009066101 $2.8M 1.09% 19,456 SH
28 AMAZON COM INC AMZN 023135106 $2.7M 1.06% 11,421 SH
29 WISDOMTREE TR XSOE 97717X578 $2.7M 1.06% 55,515 SH
30 BLOCK INC XYZ 852234103 $2.6M 1.02% 34,485 SH
31 FIDELITY COVINGTON TRUST FUTY 316092865 $2.6M 1.02% 44,768 SH
32 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.6M 1.01% 64,258 SH
33 FIDELITY COVINGTON TRUST FSTA 316092303 $2.5M 0.98% 47,769 SH
34 DIMENSIONAL ETF TRUST DFUS 25434V401 $2.5M 0.97% 30,354 SH
35 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.97% 12,393 SH
36 INVESCO EXCHANGE TRADED FD T RSPH 46137V332 $2.4M 0.93% 71,741 SH
37 SCHWAB STRATEGIC TR FNDB 808524789 $2.2M 0.86% 72,592 SH
38 FLEXSHARES TR TDTF 33939L605 $1.9M 0.76% 81,620 SH
39 INVESCO EXCHANGE TRADED FD T RSPD 46137V381 $1.9M 0.75% 34,456 SH
40 MICROSOFT CORP MSFT 594918104 $1.8M 0.70% 4,810 SH
41 SCHWAB STRATEGIC TR FNDX 808524771 $1.5M 0.60% 49,722 SH
42 ISHARES TR IQLT 46434V456 $1.5M 0.60% 31,106 SH
43 FIDELITY COVINGTON TRUST FMAT 316092881 $1.4M 0.53% 23,089 SH
44 INVESCO EXCHANGE TRADED FD T RSPC 46137Y609 $1.3M 0.49% 35,558 SH
45 BROADCOM INC AVGO 11135F101 $1.2M 0.47% 3,159 SH
46 META PLATFORMS INC META 30303M102 $1.1M 0.43% 1,968 SH
47 SCHWAB STRATEGIC TR SCHD 808524797 $1.1M 0.42% 33,576 SH
48 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.1M 0.41% 14,841 SH
49 ISHARES TR IBDW 46436E486 $1.0M 0.41% 49,815 SH
50 ISHARES TR IBTK 46436E593 $957.5K 0.37% 49,002 SH
Filing History
Period Filed AUM Holdings Accession
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