Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$2.48M
- Added
- 57
- Est. +$11.5M
- Reduced
- 33
- Est. −$4.27M
- Sold out
- 4
- Est. −$1.02M
Portfolio value went from $219.4M to $255.9M (+$36.5M (+16.6%)); positions from 124 to 129 (+5).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 104,25398,083 | +6,170+6.3% | $29.8M$20.4M | +$1.76M | 11.6%9.3% | +2.33 |
| AAPLApple Inc. | ReducedHistory | 44,25144,842 | −591−1.3% | $12.8M$11.4M | −$171.0K | 5.0%5.2% | −0.18 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | Added– | 161,659157,369 | +4,290+2.7% | $10.4M$7.12M | +$276.7K | 4.1%3.2% | +0.83 |
| Fidelity Covington Trust316092873 | Added– | 117,773105,800 | +11,973+11.3% | $8.18M$7.21M | +$831.9K | 3.2%3.3% | −0.09 |
| Fidelity MSCI Financials Index ETF316092501 | Added– | 104,53593,649 | +10,886+11.6% | $8.00M$6.57M | +$833.4K | 3.1%3.0% | +0.13 |
| Fidelity Covington Trust316092709 | Added– | 79,74876,159 | +3,589+4.7% | $7.94M$6.59M | +$357.5K | 3.1%3.0% | +0.10 |
| Fidelity MSCI Health Care Index ETF316092600 | Added– | 102,13489,930 | +12,204+13.6% | $7.89M$6.33M | +$942.8K | 3.1%2.9% | +0.20 |
| Vanguard Morningstar Growth ETF922908736 | ReducedConverted for a 6-for-1 split– | 83,69892,418 | −8,720−9.4% | $7.23M$6.72M | −$752.8K | 2.8%3.1% | −0.24 |
| Fidelity Covington Trust316092204 | Added– | 66,53659,519 | +7,017+11.8% | $6.84M$5.55M | +$721.6K | 2.7%2.5% | +0.14 |
| WisdomTree Tr97717Y527 | Added– | 132,65295,923 | +36,729+38.3% | $6.68M$4.83M | +$1.85M | 2.6%2.2% | +0.41 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 30,51932,036 | −1,517−4.7% | $6.63M$6.10M | −$329.7K | 2.6%2.8% | −0.19 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 26,97128,315 | −1,344−4.7% | $6.38M$6.09M | −$318.0K | 2.5%2.8% | −0.28 |
| PIMCO ETF Tr72201R304 | Added– | 118,266113,266 | +5,000+4.4% | $5.99M$5.78M | +$253.3K | 2.3%2.6% | −0.29 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 67,87168,495 | −624−0.9% | $5.61M$5.66M | −$51.5K | 2.2%2.6% | −0.39 |
| iShares Tr46436E296 | Added– | 216,814155,330 | +61,484+39.6% | $4.92M$3.56M | +$1.40M | 1.9%1.6% | +0.30 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 24,85726,442 | −1,585−6.0% | $4.74M$3.51M | −$302.0K | 1.9%1.6% | +0.25 |
| iShares Tr46436E460 | Added– | 226,174223,634 | +2,540+1.1% | $4.57M$4.56M | +$51.3K | 1.8%2.1% | −0.29 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | Added– | 165,268143,728 | +21,540+15.0% | $4.34M$3.77M | +$566.3K | 1.7%1.7% | −0.02 |
| iShares Tr46434V860 | Added– | 85,70478,352 | +7,352+9.4% | $4.34M$3.97M | +$372.2K | 1.7%1.8% | −0.11 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 11,47611,416 | +60+0.5% | $4.25M$3.66M | +$22.2K | 1.7%1.7% | −0.01 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 76,13076,780 | −650−0.8% | $4.11M$3.65M | −$35.1K | 1.6%1.7% | −0.06 |
| Invesco Exchange Traded FD T46137V340 | Added– | 45,64944,502 | +1,147+2.6% | $3.54M$3.18M | +$88.9K | 1.4%1.4% | −0.06 |
| GOOGAlphabet Inc. | AddedHistory | 8,8618,759 | +102+1.2% | $3.13M$2.51M | +$36.0K | 1.2%1.1% | +0.08 |
| Fidelity MSCI Energy Index ETF316092402 | Reduced– | 101,016112,557 | −11,541−10.3% | $2.99M$3.83M | −$341.2K | 1.2%1.7% | −0.58 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Reduced– | 76,50476,728 | −224−0.3% | $2.91M$2.49M | −$8.53K | 1.1%1.1% | 0.00 |
| iShares Tr464287432 | Reduced– | 32,91233,157 | −245−0.7% | $2.84M$2.87M | −$21.2K | 1.1%1.3% | −0.20 |
| ABNBAirbnb, Inc. | ReducedHistory | 19,45622,889 | −3,433−15.0% | $2.78M$2.89M | −$491.3K | 1.1%1.3% | −0.23 |
| AMZNAmazon Com Inc | AddedHistory | 11,42110,795 | +626+5.8% | $2.72M$2.25M | +$149.2K | 1.1%1.0% | +0.04 |
| WisdomTree Tr97717X578 | Reduced– | 55,51555,531 | −160.0% | $2.71M$2.22M | −$782.04 | 1.1%1.0% | +0.05 |
| XYZBlock, Inc. | UnchangedHistory | 34,48534,485 | 00.0% | $2.62M$2.08M | $0 | 1.0%0.9% | +0.08 |
| Fidelity MSCI Utilities Index ETF316092865 | Reduced– | 44,76848,013 | −3,245−6.8% | $2.62M$2.84M | −$189.6K | 1.0%1.3% | −0.27 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Unchanged– | 64,25864,258 | 00.0% | $2.58M$2.18M | $0 | 1.0%1.0% | +0.02 |
| Fidelity Covington Trust316092303 | Added– | 47,76947,158 | +611+1.3% | $2.51M$2.47M | +$32.1K | 1.0%1.1% | −0.14 |
| Dimensional ETF Trust25434V401 | Added– | 30,35430,150 | +204+0.7% | $2.49M$2.14M | +$16.7K | 1.0%1.0% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 12,39312,017 | +376+3.1% | $2.48M$2.10M | +$75.2K | 1.0%1.0% | +0.01 |
| Invesco Exchange Traded FD T46137V332 | Added– | 71,74170,846 | +895+1.3% | $2.38M$2.14M | +$29.7K | 0.9%1.0% | −0.04 |
| Schwab Strategic Tr808524789 | Unchanged– | 72,59272,592 | 00.0% | $2.21M$1.97M | $0 | 0.9%0.9% | −0.04 |
| Flexshares Tr33939L605 | Reduced– | 81,62084,000 | −2,380−2.8% | $1.94M$2.03M | −$56.6K | 0.8%0.9% | −0.16 |
| Invesco Exchange Traded FD T46137V381 | Added– | 34,45632,999 | +1,457+4.4% | $1.93M$1.77M | +$81.6K | 0.8%0.8% | −0.05 |
| MSFTMicrosoft Corp | AddedHistory | 4,8104,573 | +237+5.2% | $1.79M$1.69M | +$88.4K | 0.7%0.8% | −0.07 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Reduced– | 49,72256,384 | −6,662−11.8% | $1.55M$1.57M | −$207.2K | 0.6%0.7% | −0.11 |
| iShares Tr46434V456 | Reduced– | 31,10631,346 | −240−0.8% | $1.54M$1.45M | −$11.9K | 0.6%0.7% | −0.06 |
| Fidelity MSCI Materials Index ETF316092881 | Reduced– | 23,08924,985 | −1,896−7.6% | $1.35M$1.44M | −$110.9K | 0.5%0.7% | −0.13 |
| Invesco Exchange Traded FD T46137Y609 | Added– | 35,55833,062 | +2,496+7.5% | $1.26M$1.24M | +$88.1K | 0.5%0.6% | −0.07 |
| AVGOBroadcom Inc. | AddedHistory | 3,1593,002 | +157+5.2% | $1.19M$929.1K | +$59.3K | 0.5%0.4% | +0.04 |
| METAMeta Platforms, Inc. | AddedHistory | 1,9681,882 | +86+4.6% | $1.11M$1.08M | +$48.4K | 0.4%0.5% | −0.06 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 33,57637,176 | −3,600−9.7% | $1.06M$1.14M | −$114.2K | 0.4%0.5% | −0.10 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 14,84114,841 | 00.0% | $1.06M$951.0K | $0 | 0.4%0.4% | −0.02 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | Added– | 49,81539,515 | +10,300+26.1% | $1.04M$827.0K | +$214.7K | 0.4%0.4% | +0.03 |
| iShares Tr46436E593 | Added– | 49,00248,752 | +250+0.5% | $957.5K$961.4K | +$4.88K | 0.4%0.4% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,8421,837 | +5+0.3% | $921.7K$880.3K | +$2.50K | 0.4%0.4% | −0.04 |
| Schwab U.S. REIT ETF808524847 | Reduced– | 38,77948,302 | −9,523−19.7% | $918.3K$1.04M | −$225.5K | 0.4%0.5% | −0.11 |
| Invesco Exchange Traded FD T46137V373 | Reduced– | 29,27032,886 | −3,616−11.0% | $877.5K$970.1K | −$108.4K | 0.3%0.4% | −0.10 |
| Vanguard Consumer Discretionary ETF92204A108 | Added– | 2,0101,973 | +37+1.9% | $797.2K$708.4K | +$14.7K | 0.3%0.3% | −0.01 |
| Dimensional ETF Trust25434V104 | Reduced– | 15,15419,170 | −4,016−20.9% | $783.3K$865.0K | −$207.6K | 0.3%0.4% | −0.09 |
| PLTRPalantir Technologies Inc. | AddedHistory | 6,2946,216 | +78+1.3% | $734.3K$909.3K | +$9.10K | 0.3%0.4% | −0.13 |
| iShares Tr46435G474 | Reduced– | 26,94627,346 | −400−1.5% | $734.0K$730.7K | −$10.9K | 0.3%0.3% | −0.05 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Unchanged– | 14,30014,300 | 00.0% | $720.6K$652.8K | $0 | 0.3%0.3% | −0.02 |
| TSLATesla, Inc. | AddedHistory | 1,7071,622 | +85+5.2% | $718.0K$603.0K | +$35.8K | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 3,2183,218 | 00.0% | $701.3K$631.4K | $0 | 0.3%0.3% | −0.01 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 2,4112,411 | 00.0% | $700.7K$600.0K | $0 | 0.3%0.3% | 0.00 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 1,1761,158 | +18+1.6% | $683.1K$235.6K | +$10.5K | 0.3%0.1% | +0.16 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 13,40713,407 | 00.0% | $594.7K$521.0K | $0 | 0.2%0.2% | −0.01 |
| FXEInvesco CurrencyShares Euro Trust | NewHistory | 5,5000 | +5,500 | $579.9K$0 | +$579.9K | 0.2%0.0% | +0.23 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 2,9072,907 | 00.0% | $574.4K$535.7K | $0 | 0.2%0.2% | −0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,7271,718 | +9+0.5% | $565.3K$505.4K | +$2.95K | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | UnchangedHistory | 1,5801,580 | 00.0% | $564.6K$454.3K | $0 | 0.2%0.2% | +0.01 |
| VVisa Inc. | ReducedHistory | 1,6291,667 | −38−2.3% | $558.9K$503.8K | −$13.0K | 0.2%0.2% | −0.01 |
| Vanguard Information Technology ETF92204A702 | UnchangedConverted for a 8-for-1 split– | 4,5684,568 | 00.0% | $546.0K$398.4K | $0 | 0.2%0.2% | +0.03 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 1,5701,580 | −10−0.6% | $539.9K$472.2K | −$3.44K | 0.2%0.2% | 0.00 |
| iShares Tr46436E858 | Reduced– | 22,53123,231 | −700−3.0% | $515.7K$532.3K | −$16.0K | 0.2%0.2% | −0.04 |
| Dimensional ETF Trust25434V823 | Reduced– | 19,18519,948 | −763−3.8% | $501.9K$471.8K | −$20.0K | 0.2%0.2% | −0.02 |
| Invesco Exch Traded FD Tr II46138E115 | Unchanged– | 5,4185,418 | 00.0% | $500.7K$325.5K | $0 | 0.2%0.1% | +0.05 |
| LRCXLam Research Corp | AddedHistory | 1,1291,093 | +36+3.3% | $489.2K$233.5K | +$15.6K | 0.2%0.1% | +0.08 |
| Schwab US Tips ETF808524870 | Unchanged– | 18,40018,400 | 00.0% | $487.6K$489.6K | $0 | 0.2%0.2% | −0.03 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 1,6301,630 | 00.0% | $487.4K$443.9K | $0 | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 3,9104,171 | −261−6.3% | $459.3K$323.6K | −$30.7K | 0.2%0.1% | +0.03 |
| Schwab Fundamental International Small Equity ETF808524748 | Unchanged– | 9,3509,350 | 00.0% | $452.5K$432.2K | $0 | 0.2%0.2% | −0.02 |
| CCitigroup Inc | AddedHistory | 3,0823,052 | +30+1.0% | $431.4K$346.1K | +$4.20K | 0.2%0.2% | +0.01 |
| Vanguard Energy ETF92204A306 | Unchanged– | 2,7332,733 | 00.0% | $410.3K$472.9K | $0 | 0.2%0.2% | −0.06 |
| TERTeradyne, Inc | UnchangedHistory | 845845 | 00.0% | $408.8K$250.5K | $0 | 0.2%0.1% | +0.05 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 2,2032,203 | 00.0% | $405.2K$396.2K | $0 | 0.2%0.2% | −0.02 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $399.2K$347.0K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464289420 | Unchanged– | 3,7413,741 | 00.0% | $393.4K$346.7K | $0 | 0.2%0.2% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $387.3K$346.0K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46438G869 | Unchanged– | 14,60014,600 | 00.0% | $379.6K$378.3K | $0 | 0.1%0.2% | −0.02 |
| Vanguard Materials ETF92204A801 | Reduced– | 1,6291,654 | −25−1.5% | $372.7K$372.7K | −$5.72K | 0.1%0.2% | −0.02 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Unchanged– | 16,90016,900 | 00.0% | $368.4K$369.9K | $0 | 0.1%0.2% | −0.02 |
| ORealty Income Corp | AddedHistory | 5,8095,780 | +29+0.5% | $359.9K$353.6K | +$1.80K | 0.1%0.2% | −0.02 |
| MAMastercard Inc | AddedHistory | 682671 | +11+1.6% | $350.3K$335.3K | +$5.65K | 0.1%0.2% | −0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 1,4231,417 | +6+0.4% | $345.8K$307.8K | +$1.46K | 0.1%0.1% | −0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Added– | 13,85012,950 | +900+6.9% | $335.6K$313.9K | +$21.8K | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 279276 | +3+1.1% | $334.6K$253.9K | +$3.60K | 0.1%0.1% | +0.02 |
| PSAPublic Storage | ReducedHistory | 1,0491,054 | −5−0.5% | $333.9K$285.5K | −$1.59K | 0.1%0.1% | 0.00 |
| PLDPrologis, Inc. | AddedHistory | 2,4642,448 | +16+0.7% | $333.8K$323.6K | +$2.17K | 0.1%0.1% | −0.02 |
| WMTWalmart Inc. | AddedHistory | 2,9362,749 | +187+6.8% | $332.5K$341.6K | +$21.2K | 0.1%0.2% | −0.03 |
| iShares Tr46436E841 | Unchanged– | 14,60014,600 | 00.0% | $326.6K$327.5K | $0 | 0.1%0.1% | −0.02 |
| iShares Tr46436E833 | Added– | 14,47013,070 | +1,400+10.7% | $320.4K$291.2K | +$31.0K | 0.1%0.1% | −0.01 |
| iShares Tr464287440 | Unchanged– | 3,3943,394 | 00.0% | $319.9K$322.5K | $0 | 0.1%0.1% | −0.02 |
| INTCIntel Corp | NewHistory | 2,2600 | +2,260 | $315.6K$0 | +$315.6K | 0.1%0.0% | +0.12 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.