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) |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J429 | Added– | 10,70010,100 | +600+5.9% | $175.3K$166.2K | +$9.83K | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | NewHistory | 4850 | +485 | $201.6K$0 | +$201.6K | 0.1%0.0% | +0.08 |
| BACBank of America Corp | NewHistory | 3,6230 | +3,623 | $206.4K$0 | +$206.4K | 0.1%0.0% | +0.08 |
| DISWalt Disney Co | ReducedHistory | 2,1682,310 | −142−6.1% | $208.7K$222.6K | −$13.7K | 0.1%0.1% | −0.02 |
| AMGNAmgen Inc | AddedHistory | 583574 | +9+1.6% | $211.1K$202.0K | +$3.26K | 0.1%0.1% | −0.01 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | New– | 8,3750 | +8,375 | $211.5K$0 | +$211.5K | 0.1%0.0% | +0.08 |
| BNYBank of New York Mellon Corp | NewHistory | 1,4670 | +1,467 | $212.1K$0 | +$212.1K | 0.1%0.0% | +0.08 |
| PANWPalo Alto Networks Inc | NewHistory | 6400 | +640 | $218.3K$0 | +$218.3K | 0.1%0.0% | +0.09 |
| CRMSalesforce, Inc. | AddedHistory | 1,4461,391 | +55+4.0% | $226.5K$259.7K | +$8.62K | 0.1%0.1% | −0.03 |
| APHAmphenol Corp | NewHistory | 1,3000 | +1,300 | $229.2K$0 | +$229.2K | 0.1%0.0% | +0.09 |
| Invesco Exchange Traded FD T46137V316 | Reduced– | 6,0698,162 | −2,093−25.6% | $234.5K$315.6K | −$80.9K | 0.1%0.1% | −0.05 |
| MOAltria Group, Inc. | AddedHistory | 3,3203,284 | +36+1.1% | $238.9K$216.7K | +$2.59K | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | AddedHistory | 960942 | +18+1.9% | $241.6K$204.9K | +$4.53K | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Unchanged– | 2,9452,945 | 00.0% | $244.0K$205.4K | $0 | 0.1%0.1% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J791 | Unchanged– | 12,70012,700 | 00.0% | $248.0K$248.0K | $0 | 0.1%0.1% | −0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 1,8221,810 | +12+0.7% | $249.1K$307.1K | +$1.64K | 0.1%0.1% | −0.04 |
| MRKMerck & Co., Inc. | ReducedHistory | 1,9611,990 | −29−1.5% | $252.0K$239.4K | −$3.73K | 0.1%0.1% | −0.01 |
| Invesco Exchange Traded FD T46137V324 | Added– | 4,1603,490 | +670+19.2% | $266.2K$201.0K | +$42.9K | 0.1%0.1% | +0.01 |
| AMTAmerican Tower Corp | AddedHistory | 1,6461,636 | +10+0.6% | $269.2K$282.3K | +$1.64K | 0.1%0.1% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J643 | Unchanged– | 13,45013,450 | 00.0% | $273.9K$274.7K | $0 | 0.1%0.1% | −0.02 |
| VZVerizon Communications Inc | AddedHistory | 6,4836,383 | +100+1.6% | $274.5K$320.4K | +$4.23K | 0.1%0.1% | −0.04 |
| EQIXEquinix Inc | UnchangedHistory | 266266 | 00.0% | $277.3K$260.7K | $0 | 0.1%0.1% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 379379 | 00.0% | $279.1K$218.8K | $0 | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | AddedHistory | 1,9231,896 | +27+1.4% | $282.0K$273.9K | +$3.96K | 0.1%0.1% | −0.01 |
| Invesco Exchange Traded FD T46137V365 | Added– | 2,8982,878 | +20+0.7% | $283.9K$315.1K | +$1.96K | 0.1%0.1% | −0.03 |
| JNJJohnson & Johnson | ReducedHistory | 1,1851,258 | −73−5.8% | $301.0K$307.5K | −$18.5K | 0.1%0.1% | −0.02 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Added– | 12,50012,200 | +300+2.5% | $302.8K$295.7K | +$7.27K | 0.1%0.1% | −0.02 |
| MUMicron Technology Inc | NewHistory | 2630 | +263 | $303.6K$0 | +$303.6K | 0.1%0.0% | +0.12 |
| GEGeneral Electric Co | AddedHistory | 822767 | +55+7.2% | $307.2K$217.7K | +$20.6K | 0.1%0.1% | +0.02 |
| INTCIntel Corp | NewHistory | 2,2600 | +2,260 | $315.6K$0 | +$315.6K | 0.1%0.0% | +0.12 |
| iShares Tr464287440 | Unchanged– | 3,3943,394 | 00.0% | $319.9K$322.5K | $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 Tr46436E841 | Unchanged– | 14,60014,600 | 00.0% | $326.6K$327.5K | $0 | 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 |
| PLDPrologis, Inc. | AddedHistory | 2,4642,448 | +16+0.7% | $333.8K$323.6K | +$2.17K | 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 |
| LLYEli Lilly & Co | AddedHistory | 279276 | +3+1.1% | $334.6K$253.9K | +$3.60K | 0.1%0.1% | +0.02 |
| 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 |
| 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 |
| MAMastercard Inc | AddedHistory | 682671 | +11+1.6% | $350.3K$335.3K | +$5.65K | 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 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Unchanged– | 16,90016,900 | 00.0% | $368.4K$369.9K | $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 Tr46438G869 | Unchanged– | 14,60014,600 | 00.0% | $379.6K$378.3K | $0 | 0.1%0.2% | −0.02 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $387.3K$346.0K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464289420 | Unchanged– | 3,7413,741 | 00.0% | $393.4K$346.7K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $399.2K$347.0K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 2,2032,203 | 00.0% | $405.2K$396.2K | $0 | 0.2%0.2% | −0.02 |
| TERTeradyne, Inc | UnchangedHistory | 845845 | 00.0% | $408.8K$250.5K | $0 | 0.2%0.1% | +0.05 |
| Vanguard Energy ETF92204A306 | Unchanged– | 2,7332,733 | 00.0% | $410.3K$472.9K | $0 | 0.2%0.2% | −0.06 |
| CCitigroup Inc | AddedHistory | 3,0823,052 | +30+1.0% | $431.4K$346.1K | +$4.20K | 0.2%0.2% | +0.01 |
| Schwab Fundamental International Small Equity ETF808524748 | Unchanged– | 9,3509,350 | 00.0% | $452.5K$432.2K | $0 | 0.2%0.2% | −0.02 |
| CSCOCisco Systems, Inc. | ReducedHistory | 3,9104,171 | −261−6.3% | $459.3K$323.6K | −$30.7K | 0.2%0.1% | +0.03 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 1,6301,630 | 00.0% | $487.4K$443.9K | $0 | 0.2%0.2% | −0.01 |
| Schwab US Tips ETF808524870 | Unchanged– | 18,40018,400 | 00.0% | $487.6K$489.6K | $0 | 0.2%0.2% | −0.03 |
| LRCXLam Research Corp | AddedHistory | 1,1291,093 | +36+3.3% | $489.2K$233.5K | +$15.6K | 0.2%0.1% | +0.08 |
| Invesco Exch Traded FD Tr II46138E115 | Unchanged– | 5,4185,418 | 00.0% | $500.7K$325.5K | $0 | 0.2%0.1% | +0.05 |
| Dimensional ETF Trust25434V823 | Reduced– | 19,18519,948 | −763−3.8% | $501.9K$471.8K | −$20.0K | 0.2%0.2% | −0.02 |
| iShares Tr46436E858 | Reduced– | 22,53123,231 | −700−3.0% | $515.7K$532.3K | −$16.0K | 0.2%0.2% | −0.04 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 1,5701,580 | −10−0.6% | $539.9K$472.2K | −$3.44K | 0.2%0.2% | 0.00 |
| 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 |
| VVisa Inc. | ReducedHistory | 1,6291,667 | −38−2.3% | $558.9K$503.8K | −$13.0K | 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 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,7271,718 | +9+0.5% | $565.3K$505.4K | +$2.95K | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 2,9072,907 | 00.0% | $574.4K$535.7K | $0 | 0.2%0.2% | −0.02 |
| FXEInvesco CurrencyShares Euro Trust | NewHistory | 5,5000 | +5,500 | $579.9K$0 | +$579.9K | 0.2%0.0% | +0.23 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 13,40713,407 | 00.0% | $594.7K$521.0K | $0 | 0.2%0.2% | −0.01 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 1,1761,158 | +18+1.6% | $683.1K$235.6K | +$10.5K | 0.3%0.1% | +0.16 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 2,4112,411 | 00.0% | $700.7K$600.0K | $0 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 3,2183,218 | 00.0% | $701.3K$631.4K | $0 | 0.3%0.3% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 1,7071,622 | +85+5.2% | $718.0K$603.0K | +$35.8K | 0.3%0.3% | +0.01 |
| 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 |
| iShares Tr46435G474 | Reduced– | 26,94627,346 | −400−1.5% | $734.0K$730.7K | −$10.9K | 0.3%0.3% | −0.05 |
| PLTRPalantir Technologies Inc. | AddedHistory | 6,2946,216 | +78+1.3% | $734.3K$909.3K | +$9.10K | 0.3%0.4% | −0.13 |
| Dimensional ETF Trust25434V104 | Reduced– | 15,15419,170 | −4,016−20.9% | $783.3K$865.0K | −$207.6K | 0.3%0.4% | −0.09 |
| Vanguard Consumer Discretionary ETF92204A108 | Added– | 2,0101,973 | +37+1.9% | $797.2K$708.4K | +$14.7K | 0.3%0.3% | −0.01 |
| 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 |
| 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 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,8421,837 | +5+0.3% | $921.7K$880.3K | +$2.50K | 0.4%0.4% | −0.04 |
| iShares Tr46436E593 | Added– | 49,00248,752 | +250+0.5% | $957.5K$961.4K | +$4.88K | 0.4%0.4% | −0.06 |
| 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 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 14,84114,841 | 00.0% | $1.06M$951.0K | $0 | 0.4%0.4% | −0.02 |
| 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 |
| METAMeta Platforms, Inc. | AddedHistory | 1,9681,882 | +86+4.6% | $1.11M$1.08M | +$48.4K | 0.4%0.5% | −0.06 |
| AVGOBroadcom Inc. | AddedHistory | 3,1593,002 | +157+5.2% | $1.19M$929.1K | +$59.3K | 0.5%0.4% | +0.04 |
| 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 |
| 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 |
| iShares Tr46434V456 | Reduced– | 31,10631,346 | −240−0.8% | $1.54M$1.45M | −$11.9K | 0.6%0.7% | −0.06 |
| 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 |
| MSFTMicrosoft Corp | AddedHistory | 4,8104,573 | +237+5.2% | $1.79M$1.69M | +$88.4K | 0.7%0.8% | −0.07 |
| 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 |
| Flexshares Tr33939L605 | Reduced– | 81,62084,000 | −2,380−2.8% | $1.94M$2.03M | −$56.6K | 0.8%0.9% | −0.16 |
| Schwab Strategic Tr808524789 | Unchanged– | 72,59272,592 | 00.0% | $2.21M$1.97M | $0 | 0.9%0.9% | −0.04 |
| Invesco Exchange Traded FD T46137V332 | Added– | 71,74170,846 | +895+1.3% | $2.38M$2.14M | +$29.7K | 0.9%1.0% | −0.04 |
| NVDANVIDIA Corp | AddedHistory | 12,39312,017 | +376+3.1% | $2.48M$2.10M | +$75.2K | 1.0%1.0% | +0.01 |
| Dimensional ETF Trust25434V401 | Added– | 30,35430,150 | +204+0.7% | $2.49M$2.14M | +$16.7K | 1.0%1.0% | 0.00 |
| Fidelity Covington Trust316092303 | Added– | 47,76947,158 | +611+1.3% | $2.51M$2.47M | +$32.1K | 1.0%1.1% | −0.14 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Unchanged– | 64,25864,258 | 00.0% | $2.58M$2.18M | $0 | 1.0%1.0% | +0.02 |
| 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 |
| XYZBlock, Inc. | UnchangedHistory | 34,48534,485 | 00.0% | $2.62M$2.08M | $0 | 1.0%0.9% | +0.08 |
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.