Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
The latest 13F from Yoder Wealth Management, Inc. covers Q2 2026 (filed Jul 22, 2026): 129 long positions worth $255.9M. The top 10 holdings make up 41.3% of the portfolio, and the largest is Fidelity MSCI Information Technology Index ETF at 11.6%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$2.48M
- Added
- 57
- Est. +$11.5M
- Reduced
- 33
- Est. −$4.27M
- Sold out
- 4
- Est. −$1.02M
Top 5 holdings
Share of this quarter's portfolio value
- Fidelity MSCI Information Technology Index ETF31609280811.6%$29.8M
- AAPLApple Inc.
- Invesco S&P 500 Equal Weight Technology ETF46137V2824.1%$10.4M
- Fidelity Covington Trust3160928733.2%$8.18M
- Fidelity MSCI Financials Index ETF3160925013.1%$8.00M
Biggest buys
New and added positions, by estimated amount bought
- WisdomTree Tr97717Y527+$1.85MAdded
- Fidelity MSCI Information Technology Index ETF316092808+$1.76MAdded
- iShares Tr46436E296+$1.40MAdded
- Fidelity MSCI Health Care Index ETF316092600+$942.8KAdded
- Fidelity MSCI Financials Index ETF316092501+$833.4KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Fidelity MSCI Information Technology Index ETF316092808+2.33 pp9.3% → 11.6%
- Invesco S&P 500 Equal Weight Technology ETF46137V282+0.83 pp3.2% → 4.1%
- WisdomTree Tr97717Y527+0.41 pp2.2% → 2.6%
- iShares Tr46436E296+0.30 pp1.6% → 1.9%
- FXEInvesco CurrencyShares Euro Trust
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Growth ETF922908736−$752.8KReducedConverted for a 6-for-1 split
- ABNBAirbnb, Inc.
- Ea Series Trust02072L565−$357.0KSold out
- Fidelity MSCI Energy Index ETF316092402−$341.2KReduced
- iShares MSCI USA Quality Factor ETF46432F339−$329.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Fidelity MSCI Energy Index ETF316092402−0.58 pp1.7% → 1.2%
- Vanguard Intermediate-Term Corporate Bond ETF92206C870−0.39 pp2.6% → 2.2%
- Vanguard Dividend Appreciation ETF921908844−0.28 pp2.8% → 2.5%
- Fidelity MSCI Utilities Index ETF316092865−0.27 pp1.3% → 1.0%
- Vanguard Morningstar Growth ETF922908736−0.24 pp3.1% → 2.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $255.9M
- +$36.5M (+16.6%) vs. prior quarter
- Positions
- 129
- +5 vs. prior quarter
- Top 10 concentration
- 41.3%
- Top 10 as share of value
- Turnover
- 2.2%
- Q2 2026, one quarter
- Average holding period
- 13.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $255.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 129 | $255.9M | Fidelity MSCI Information Technology Index ETFAAPLInvesco S&P 500 Equal Weight Technology ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 124 | $219.4M | Fidelity MSCI Information Technology Index ETFAAPLFidelity Covington Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 119 | $219.6M | Fidelity MSCI Information Technology Index ETFAAPLVanguard Morningstar Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 115 | $211.3M | Fidelity MSCI Information Technology Index ETFAAPLVanguard Morningstar Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 112 | $191.9M | Fidelity MSCI Information Technology Index ETFAAPLVanguard Morningstar Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 108 | $177.7M | AAPLFidelity MSCI Information Technology Index ETFVanguard Dividend Appreciation ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 110 | $181.0M | AAPLFidelity MSCI Information Technology Index ETFVanguard Morningstar Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 112 | $166.5M | AAPLVanguard Dividend Appreciation ETFiShares MSCI USA Quality Factor ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 103 | $154.5M | AAPLiShares MSCI USA Quality Factor ETFVanguard Dividend Appreciation ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 108 | $153.3M | AAPLWisdomTree TrVanguard Dividend Appreciation ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 97 | $141.7M | AAPLWisdomTree TrVanguard Dividend Appreciation ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 77 | $121.2M | AAPLWisdomTree TrVanguard Dividend Appreciation ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 82 | $127.0M | AAPLPIMCO ETF TrWisdomTree Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 74 | $120.3M | AAPLPIMCO ETF TrVanguard Dividend Appreciation ETF | – | SEC |