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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 822 | $307.2K | 0.1% | +55+7.2% | Added | History |
| MUMicron Technology Inc | Stock | 263 | $303.6K | 0.1% | +263 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,500 | $302.8K | 0.1% | +300+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,185 | $301.0K | 0.1% | −73−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,898 | $283.9K | 0.1% | +20+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,923 | $282.0K | 0.1% | +27+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 379 | $279.1K | 0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 266 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,483 | $274.5K | 0.1% | +100+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $273.9K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,646 | $269.2K | 0.1% | +10+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,160 | $266.2K | 0.1% | +670+19.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,961 | $252.0K | 0.1% | −29−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,822 | $249.1K | 0.1% | +12+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,945 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 960 | $241.6K | 0.1% | +18+1.9% | Added | History |
| MOAltria Group, Inc. | Stock | 3,320 | $238.9K | 0.1% | +36+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,069 | $234.5K | 0.1% | −2,093−25.6% | Reduced | – |
| APHAmphenol Corp | CL A | 1,300 | $229.2K | 0.1% | +1,300 | New | History |
| CRMSalesforce, Inc. | Stock | 1,446 | $226.5K | 0.1% | +55+4.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 640 | $218.3K | 0.1% | +640 | New | History |
| BNYBank of New York Mellon Corp | Stock | 1,467 | $212.1K | 0.1% | +1,467 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,375 | $211.5K | 0.1% | +8,375 | New | – |
| AMGNAmgen Inc | Stock | 583 | $211.1K | 0.1% | +9+1.6% | Added | History |
| DISWalt Disney Co | Stock | 2,168 | $208.7K | 0.1% | −142−6.1% | Reduced | History |
| BACBank of America Corp | Stock | 3,623 | $206.4K | 0.1% | +3,623 | New | History |
| UNHUnitedHealth Group Inc | Stock | 485 | $201.6K | 0.1% | +485 | New | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,700 | $175.3K | 0.1% | +600+5.9% | 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 |