Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 129
- +5 vs. Q1 2026
- Portfolio value
- $255.9M
- +$36.5M (+16.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 104,253 | $29.8M | 11.6% | +6,170+6.3% | Added | – |
| AAPLApple Inc. | Stock | 44,251 | $12.8M | 5.0% | −591−1.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 161,659 | $10.4M | 4.1% | +4,290+2.7% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 117,773 | $8.18M | 3.2% | +11,973+11.3% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 104,535 | $8.00M | 3.1% | +10,886+11.6% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 79,748 | $7.94M | 3.1% | +3,589+4.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 102,134 | $7.89M | 3.1% | +12,204+13.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,698 | $7.23M | 2.8% | −8,720−9.4% | ReducedConverted for a 6-for-1 split | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 66,536 | $6.84M | 2.7% | +7,017+11.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 132,652 | $6.68M | 2.6% | +36,729+38.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,519 | $6.63M | 2.6% | −1,517−4.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,971 | $6.38M | 2.5% | −1,344−4.7% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 118,266 | $5.99M | 2.3% | +5,000+4.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,871 | $5.61M | 2.2% | −624−0.9% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 216,814 | $4.92M | 1.9% | +61,484+39.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,857 | $4.74M | 1.9% | −1,585−6.0% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 226,174 | $4.57M | 1.8% | +2,540+1.1% | Added | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 165,268 | $4.34M | 1.7% | +21,540+15.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 85,704 | $4.34M | 1.7% | +7,352+9.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,476 | $4.25M | 1.7% | +60+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 76,130 | $4.11M | 1.6% | −650−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 45,649 | $3.54M | 1.4% | +1,147+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,861 | $3.13M | 1.2% | +102+1.2% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 101,016 | $2.99M | 1.2% | −11,541−10.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 76,504 | $2.91M | 1.1% | −224−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,912 | $2.84M | 1.1% | −245−0.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 19,456 | $2.78M | 1.1% | −3,433−15.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,421 | $2.72M | 1.1% | +626+5.8% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 55,515 | $2.71M | 1.1% | −160.0% | Reduced | – |
| XYZBlock, Inc. | CL A | 34,485 | $2.62M | 1.0% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 44,768 | $2.62M | 1.0% | −3,245−6.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,258 | $2.58M | 1.0% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 47,769 | $2.51M | 1.0% | +611+1.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,354 | $2.49M | 1.0% | +204+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 12,393 | $2.48M | 1.0% | +376+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 71,741 | $2.38M | 0.9% | +895+1.3% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 72,592 | $2.21M | 0.9% | 00.0% | Unchanged | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 81,620 | $1.94M | 0.8% | −2,380−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 34,456 | $1.93M | 0.8% | +1,457+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,810 | $1.79M | 0.7% | +237+5.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,722 | $1.55M | 0.6% | −6,662−11.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,106 | $1.54M | 0.6% | −240−0.8% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 23,089 | $1.35M | 0.5% | −1,896−7.6% | Reduced | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 35,558 | $1.26M | 0.5% | +2,496+7.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,159 | $1.19M | 0.5% | +157+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,968 | $1.11M | 0.4% | +86+4.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,576 | $1.06M | 0.4% | −3,600−9.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,841 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 49,815 | $1.04M | 0.4% | +10,300+26.1% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 49,002 | $957.5K | 0.4% | +250+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,842 | $921.7K | 0.4% | +5+0.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 38,779 | $918.3K | 0.4% | −9,523−19.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 29,270 | $877.5K | 0.3% | −3,616−11.0% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,010 | $797.2K | 0.3% | +37+1.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,154 | $783.3K | 0.3% | −4,016−20.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 6,294 | $734.3K | 0.3% | +78+1.3% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 26,946 | $734.0K | 0.3% | −400−1.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $720.6K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,707 | $718.0K | 0.3% | +85+5.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $701.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $700.7K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,176 | $683.1K | 0.3% | +18+1.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,407 | $594.7K | 0.2% | 00.0% | Unchanged | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,500 | $579.9K | 0.2% | +5,500 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $574.4K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,727 | $565.3K | 0.2% | +9+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,580 | $564.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,629 | $558.9K | 0.2% | −38−2.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,568 | $546.0K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,570 | $539.9K | 0.2% | −10−0.6% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,531 | $515.7K | 0.2% | −700−3.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 19,185 | $501.9K | 0.2% | −763−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,418 | $500.7K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,129 | $489.2K | 0.2% | +36+3.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 18,400 | $487.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,630 | $487.4K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,910 | $459.3K | 0.2% | −261−6.3% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,350 | $452.5K | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,082 | $431.4K | 0.2% | +30+1.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,733 | $410.3K | 0.2% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 845 | $408.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,203 | $405.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $399.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $393.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $387.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 14,600 | $379.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 1,629 | $372.7K | 0.1% | −25−1.5% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,900 | $368.4K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 5,809 | $359.9K | 0.1% | +29+0.5% | Added | History |
| MAMastercard Inc | Stock | 682 | $350.3K | 0.1% | +11+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,423 | $345.8K | 0.1% | +6+0.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,850 | $335.6K | 0.1% | +900+6.9% | Added | – |
| LLYEli Lilly & Co | Stock | 279 | $334.6K | 0.1% | +3+1.1% | Added | History |
| PSAPublic Storage | COM | 1,049 | $333.9K | 0.1% | −5−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,464 | $333.8K | 0.1% | +16+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,936 | $332.5K | 0.1% | +187+6.8% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,600 | $326.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 14,470 | $320.4K | 0.1% | +1,400+10.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,394 | $319.9K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 2,260 | $315.6K | 0.1% | +2,260 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,070 | $357.0K | 0.2% | – |
| COPConocoPhillips | Stock | 1,803 | $238.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,228 | $214.2K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,140 | $207.7K | 0.1% | History |