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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 55,515 | $2.71M | 1.1% | −160.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,421 | $2.72M | 1.1% | +626+5.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 19,456 | $2.78M | 1.1% | −3,433−15.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,912 | $2.84M | 1.1% | −245−0.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 76,504 | $2.91M | 1.1% | −224−0.3% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 101,016 | $2.99M | 1.2% | −11,541−10.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,861 | $3.13M | 1.2% | +102+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 45,649 | $3.54M | 1.4% | +1,147+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 76,130 | $4.11M | 1.6% | −650−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,476 | $4.25M | 1.7% | +60+0.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 85,704 | $4.34M | 1.7% | +7,352+9.4% | Added | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 165,268 | $4.34M | 1.7% | +21,540+15.0% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 226,174 | $4.57M | 1.8% | +2,540+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,857 | $4.74M | 1.9% | −1,585−6.0% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 216,814 | $4.92M | 1.9% | +61,484+39.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,871 | $5.61M | 2.2% | −624−0.9% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 118,266 | $5.99M | 2.3% | +5,000+4.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,971 | $6.38M | 2.5% | −1,344−4.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,519 | $6.63M | 2.6% | −1,517−4.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 132,652 | $6.68M | 2.6% | +36,729+38.3% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 66,536 | $6.84M | 2.7% | +7,017+11.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,698 | $7.23M | 2.8% | −8,720−9.4% | ReducedConverted for a 6-for-1 split | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 102,134 | $7.89M | 3.1% | +12,204+13.6% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 79,748 | $7.94M | 3.1% | +3,589+4.7% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 104,535 | $8.00M | 3.1% | +10,886+11.6% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 117,773 | $8.18M | 3.2% | +11,973+11.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 161,659 | $10.4M | 4.1% | +4,290+2.7% | Added | – |
| AAPLApple Inc. | Stock | 44,251 | $12.8M | 5.0% | −591−1.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 104,253 | $29.8M | 11.6% | +6,170+6.3% | Added | – |
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 |