Yoder Wealth Management, Inc.
13F Reported Value
ⓘ$255.9M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Yoder Wealth Management, Inc. disclosed 129 positions worth $255.9M in its Form 13F-HR for Q2 2026, followed by $AAPL and $IVZ. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $FXE. The portfolio is most concentrated in Other (71.8% of disclosed assets). All figures are sourced directly from Yoder Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1973967.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
—Quality
$29.8M104,253 sh- 76.3#82
Quality
$12.8M44,251 sh - —
Quality
$10.4M161,659 sh FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC
—Quality
$8.2M117,773 shFIDELITY COVINGTON TRUST - MSCI FINLS IDX
—Quality
$8.0M104,535 shFIDELITY COVINGTON TRUST - MSCI INDL INDX
—Quality
$7.9M79,748 shFIDELITY COVINGTON TRUST - MSCI HLTH CARE I
—Quality
$7.9M102,134 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$7.2M83,698 shFIDELITY COVINGTON TRUST - MSCI CONSM DIS
—Quality
$6.8M66,536 sh- 59.6
Quality
$6.7M132,652 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $29.8M | 104,253 |
| 76.3#82 | $12.8M | 44,251 | |
| — | $10.4M | 161,659 | |
| FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $8.2M | 117,773 |
| FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $8.0M | 104,535 |
| FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $7.9M | 79,748 |
| FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $7.9M | 102,134 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $7.2M | 83,698 |
| FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $6.8M | 66,536 |
| 59.6 | $6.7M | 132,652 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yoder Wealth Management, Inc.'s 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$183.7M
Technology
$32.4M
Financials
$31.2M
Consumer Discretionary
$3.1M
Real Estate
$1.6M
Healthcare
$1.5M
Industrials
$1.2M
Consumer Staples
$520,863
Full Holdings — Yoder Wealth Management, Inc. (Q2 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $29.8M | 11.6% | +6% | — |
| 2 | Apple Inc. | $12.8M | 5.0% | -1% | 76.3 | |
| 3 | Invesco Ltd. | $10.4M | 4.1% | +3% | — | |
| 4 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $8.2M | 3.2% | +11% | — |
| 5 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $8.0M | 3.1% | +12% | — |
| 6 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $7.9M | 3.1% | +5% | — |
| 7 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $7.9M | 3.1% | +14% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.2M | 2.8% | +443% | — |
| 9 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $6.8M | 2.7% | +12% | — |
| 10 | WisdomTree, Inc. | $6.7M | 2.6% | +38% | 59.6 | |
| 11 | — | ISHARES TR - MSCI USA QLT FCT | $6.6M | 2.6% | -5% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.4M | 2.5% | -5% | — |
| 13 | — | PIMCO ETF TR - 15+ YR US TIPS | $6.0M | 2.3% | +4% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.6M | 2.2% | -1% | — |
| 15 | — | ISHARES TR - IBONDS DEC 2032 | $4.9M | 1.9% | +40% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.7M | 1.9% | -6% | — |
| 17 | — | ISHARES TR - IBONDS DEC 2031 | $4.6M | 1.8% | +1% | — |
| 18 | — | ISHARES TR - IBONDS OCT 2031 | $4.3M | 1.7% | +15% | — |
| 19 | — | ISHARES TR - TRS FLT RT BD | $4.3M | 1.7% | +9% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.2M | 1.7% | +1% | — |
| 21 | Invesco Ltd. | $4.1M | 1.6% | -1% | — | |
| 22 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $3.5M | 1.4% | +3% | — |
| 23 | Alphabet Inc. | $3.1M | 1.2% | +1% | 78.1 | |
| 24 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $3.0M | 1.2% | -10% | — |
| 25 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2.9M | 1.1% | -0% | — |
| 26 | — | ISHARES TR - 20 YR TR BD ETF | $2.8M | 1.1% | -1% | — |
| 27 | Airbnb, Inc. | $2.8M | 1.1% | -15% | 70.9 | |
| 28 | AMAZON COM INC | $2.7M | 1.1% | +6% | 68.4 | |
| 29 | — | WISDOMTREE TR - EM EX ST-OWNED | $2.7M | 1.1% | -0% | — |
| 30 | Block, Inc. | $2.6M | 1.0% | +0% | 51.4 | |
| 31 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $2.6M | 1.0% | -7% | — |
| 32 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.6M | 1.0% | +0% | — |
| 33 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $2.5M | 1.0% | +1% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.5M | 1.0% | +1% | — |
| 35 | NVIDIA CORP | $2.5M | 1.0% | +3% | 85.9 | |
| 36 | Invesco Ltd. | $2.4M | 0.9% | +1% | — | |
| 37 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $2.2M | 0.9% | +0% | — |
| 38 | — | FLEXSHARES TR - IBOXX 5YR TRGT | $1.9M | 0.8% | -3% | — |
| 39 | Invesco Ltd. | $1.9M | 0.8% | +4% | — | |
| 40 | MICROSOFT CORP | $1.8M | 0.7% | +5% | 79.7 | |
| 41 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.5M | 0.6% | -12% | — |
| 42 | — | ISHARES TR - MSCI INTL QUALTY | $1.5M | 0.6% | -1% | — |
| 43 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $1.4M | 0.5% | -8% | — |
| 44 | — | INVESCO EXCHANGE TRADED FD T - S&P 500A EQL | $1.3M | 0.5% | +8% | — |
| 45 | Broadcom Inc. | $1.2M | 0.5% | +5% | 84.4 | |
| 46 | Meta Platforms, Inc. | $1.1M | 0.4% | +5% | 79.6 | |
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.4% | -10% | — |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.4% | +0% | — |
| 49 | — | ISHARES TR - IBONDS DEC 2031 | $1.0M | 0.4% | +26% | — |
| 50 | — | ISHARES TR - IBOND DEC 2030 | $957,499 | 0.4% | +1% | — |
| 51 | BERKSHIRE HATHAWAY INC | $921,718 | 0.4% | +0% | 73.6 | |
| 52 | — | SCHWAB STRATEGIC TR - US REIT ETF | $918,287 | 0.4% | -20% | — |
| 53 | Invesco Ltd. | $877,515 | 0.3% | -11% | — | |
| 54 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $797,186 | 0.3% | +2% | — |
| 55 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $783,310 | 0.3% | -21% | — |
| 56 | Palantir Technologies Inc. | $734,321 | 0.3% | +1% | 84.5 | |
| 57 | — | ISHARES TR - FALN ANGLS USD | $734,009 | 0.3% | -1% | — |
| 58 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $720,577 | 0.3% | +0% | — |
| 59 | Tesla, Inc. | $717,964 | 0.3% | +5% | 53.6 | |
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | $701,299 | 0.3% | +0% | — |
| 61 | — | ISHARES TR - RUS TP200 GR ETF | $700,685 | 0.3% | +0% | — |
| 62 | ADVANCED MICRO DEVICES INC | $683,150 | 0.3% | +2% | 79.7 | |
| 63 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $594,735 | 0.2% | +0% | — |
| 64 | Invesco CurrencyShares Euro Trust | $579,920 | 0.2% | NEW | — | |
| 65 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $574,423 | 0.2% | +0% | — |
| 66 | JPMORGAN CHASE & CO | $565,299 | 0.2% | +1% | 70.3 | |
| 67 | Alphabet Inc. | $564,645 | 0.2% | +0% | 78.1 | |
| 68 | VISA INC. | $558,894 | 0.2% | -2% | 82.7 | |
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | $545,967 | 0.2% | +700% | — |
| 70 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $539,939 | 0.2% | -1% | — |
| 71 | — | ISHARES TR - IBONDS 26 TRM TS | $515,735 | 0.2% | -3% | — |
| 72 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $501,880 | 0.2% | -4% | — |
| 73 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $500,691 | 0.2% | +0% | — |
| 74 | LAM RESEARCH CORP | $489,230 | 0.2% | +3% | 79.3 | |
| 75 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $487,600 | 0.2% | +0% | — |
| 76 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $487,386 | 0.2% | +0% | — |
| 77 | CISCO SYSTEMS, INC. | $459,269 | 0.2% | -6% | 70.1 | |
| 78 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $452,546 | 0.2% | +0% | — |
| 79 | CITIGROUP INC | $431,357 | 0.2% | +1% | 64.7 | |
| 80 | — | VANGUARD WORLD FD - ENERGY ETF | $410,305 | 0.2% | +0% | — |
| 81 | TERADYNE, INC | $408,845 | 0.2% | +0% | 77.1 | |
| 82 | — | VANGUARD WORLD FD - COMM SRVC ETF | $405,242 | 0.2% | +0% | — |
| 83 | — | ISHARES TR - DOW JONES US ETF | $399,193 | 0.2% | +0% | — |
| 84 | — | ISHARES TR - RUS TP200 VL ETF | $393,404 | 0.1% | +0% | — |
| 85 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $387,316 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - IBONDS OCT 2032 | $379,588 | 0.1% | +0% | — |
| 87 | — | VANGUARD WORLD FD - MATERIALS ETF | $372,699 | 0.1% | -2% | — |
| 88 | — | ISHARES TR - IBONDS DEC 2030 | $368,420 | 0.1% | +0% | — |
| 89 | REALTY INCOME CORP | $359,926 | 0.1% | +1% | 73.7 | |
| 90 | Mastercard Inc | $350,275 | 0.1% | +2% | 85 | |
| 91 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $345,775 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - IBONDS DEC2026 | $335,586 | 0.1% | +7% | — |
| 93 | ELI LILLY & Co | $334,641 | 0.1% | +1% | 87.5 | |
| 94 | Public Storage | $333,907 | 0.1% | -0% | 69.1 | |
| 95 | Prologis, Inc. | $333,798 | 0.1% | +1% | 68.3 | |
| 96 | Walmart Inc. | $332,531 | 0.1% | +7% | 59.9 | |
| 97 | — | ISHARES TR - IBONDS 27 TRM TS | $326,602 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - IBONDS 28 TRM TS | $320,366 | 0.1% | +11% | — |
| 99 | — | ISHARES TR - 7-10 YR TRSY BD | $319,936 | 0.1% | +0% | — |
| 100 | INTEL CORP | $315,564 | 0.1% | NEW | 45.5 | |
| 101 | GENERAL ELECTRIC CO | $307,206 | 0.1% | +7% | 73.6 | |
| 102 | MICRON TECHNOLOGY INC | $303,578 | 0.1% | NEW | 86.1 | |
| 103 | — | ISHARES TR - IBONDS 27 ETF | $302,750 | 0.1% | +2% | — |
| 104 | JOHNSON & JOHNSON | $300,954 | 0.1% | -6% | 68.8 | |
| 105 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $283,888 | 0.1% | +1% | — |
| 106 | PROCTER & GAMBLE Co | $281,989 | 0.1% | +1% | 64.4 | |
| 107 | INVESCO QQQ TRUST, SERIES 1 | $279,096 | 0.1% | +0% | — | |
| 108 | EQUINIX INC | $277,276 | 0.1% | +0% | 59 | |
| 109 | VERIZON COMMUNICATIONS INC | $274,490 | 0.1% | +2% | 65.5 | |
| 110 | Invesco Ltd. | $273,909 | 0.1% | +0% | — | |
| 111 | AMERICAN TOWER CORP /MA/ | $269,236 | 0.1% | +1% | 66.3 | |
| 112 | Invesco Ltd. | $266,219 | 0.1% | +19% | — | |
| 113 | Merck & Co., Inc. | $251,989 | 0.1% | -1% | 59.7 | |
| 114 | EXXON MOBIL CORP | $249,104 | 0.1% | +1% | 57.7 | |
| 115 | Invesco Ltd. | $247,968 | 0.1% | +0% | — | |
| 116 | — | ISHARES INC - CORE MSCI EMKT | $243,964 | 0.1% | +0% | — |
| 117 | AbbVie Inc. | $241,574 | 0.1% | +2% | 72.5 | |
| 118 | ALTRIA GROUP, INC. | $238,874 | 0.1% | +1% | 67.2 | |
| 119 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT | $234,510 | 0.1% | -26% | — |
| 120 | AMPHENOL CORP /DE/ | $229,216 | 0.1% | NEW | 79.1 | |
| 121 | Salesforce, Inc. | $226,530 | 0.1% | +4% | 76.9 | |
| 122 | Palo Alto Networks Inc | $218,253 | 0.1% | NEW | 65.4 | |
| 123 | Bank of New York Mellon Corp | $212,143 | 0.1% | NEW | 73.8 | |
| 124 | — | ISHARES TR - IBDS DEC28 ETF | $211,469 | 0.1% | NEW | — |
| 125 | AMGEN INC | $211,116 | 0.1% | +2% | 79 | |
| 126 | Walt Disney Co | $208,670 | 0.1% | -6% | 59.8 | |
| 127 | BANK OF AMERICA CORP /DE/ | $206,439 | 0.1% | NEW | 67.3 | |
| 128 | UNITEDHEALTH GROUP INC | $201,581 | 0.1% | NEW | 62.5 | |
| 129 | Invesco Ltd. | $175,320 | 0.1% | +6% | — |
New Positions (9)
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