Q2 2026 13F · SEC CIK 1973967

Yoder Wealth Management, Inc.

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $255.9M
Reported positions: 129
Top holdings a year, 3 yrs: +14.4%
Assets under management: $331.2M

Yoder Wealth Management, Inc. is a wealth manager that reported 129 positions worth $255.9M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Fidelity Covington Trust (FTEC, 11.6%), Apple Inc (AAPL, 5.0%), Invesco S&p 500 Equal Weight Technology (RYT, 4.1%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Yoder Wealth Management, Inc. holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Yoder Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FTECFidelity Covington Trust	11.6%	9.3%	104,253	+6.3%	$29.8M
AAPLApple Inc	5.0%	5.2%	44,251	-1.3%	$12.8M
RYTInvesco S&p 500 Equal Weight Technology	4.1%	3.2%	161,659	+2.7%	$10.4M
FCOMFidelity Covington Trust	3.2%	3.3%	117,773	+11.3%	$8.2M
FNCLFidelity Msci Financials Index ETF	3.1%	3.0%	104,535	+11.6%	$8.0M
FIDUFidelity Msci Industrial Index ETF	3.1%	3.0%	79,748	+4.7%	$7.9M
FHLCFidelity Msci Health Care Index ETF	3.1%	2.9%	102,134	+13.6%	$7.9M
VUGVanguard Indx Fd	2.8%	3.1%	83,698	+443.4%	$7.2M
FDISFidelity Covington Trust	2.7%	2.5%	66,536	+11.8%	$6.8M
USFRWisdomtree Tr	2.6%	2.2%	132,652	+38.3%	$6.7M
QUALIshares Msci USA Quality Factor ETF	2.6%	2.8%	30,519	-4.7%	$6.6M
VIGVanguard Dividend Appreciation ETF	2.5%	2.8%	26,971	-4.7%	$6.4M
LTPZPimco ETF Tr	2.3%	2.6%	118,266	+4.4%	$6.0M
VCITVanguard Scottsdale Fds	2.2%	2.6%	67,871	-0.9%	$5.6M
IBTMIshares Ibonds Dec 2032 Term Treasury Et	1.9%	1.6%	216,814	+39.6%	$4.9M
XLKState Street Technology Select Sector Sp	1.9%	1.6%	24,857	-6.0%	$4.7M
IBTLIshares Tr	1.8%	2.1%	226,174	+1.1%	$4.6M
IBIHIshares Tr	1.7%	1.7%	165,268	+15.0%	$4.3M
TFLOIshares Tr	1.7%	1.8%	85,704	+9.4%	$4.3M
VTIVanguard Index Fds	1.7%	1.7%	11,476	+0.5%	$4.2M
PRFInvesco Exchange Traded Fd T	1.6%	1.7%	76,130	-0.8%	$4.1M
RYFInvesco Exchange Traded Fd T	1.4%	1.4%	45,649	+2.6%	$3.5M
GOOGAlphabet Inc	1.2%	1.1%	8,861	+1.2%	$3.1M
FENYFidelity Msci Energy Index ETF	1.2%	1.7%	101,016	-10.3%	$3.0M
FNDASchwab Strategic Tr	1.1%	1.1%	76,504	-0.3%	$2.9M
TLTIshares 20 Year Treasury Bond ETF	1.1%	1.3%	32,912	-0.7%	$2.8M
ABNBAirbnb Inc	1.1%	1.3%	19,456	-15.0%	$2.8M
AMZNAmazon Com Inc Com	1.1%	1.0%	11,421	+5.8%	$2.7M
XSOEWisdomtree Tr	1.1%	1.0%	55,515	-0.0%	$2.7M
SQBlock Inc	1.0%	0.9%	34,485	+0.0%	$2.6M
FUTYFidelity Covington Trust	1.0%	1.3%	44,768	-6.8%	$2.6M
DFAEDimensional ETF Trust	1.0%	1.0%	64,258	+0.0%	$2.6M
FSTAFidelity Msci Consumer Staples Index ETF	1.0%	1.1%	47,769	+1.3%	$2.5M
DFUSDimensional ETF Trust	1.0%	1.0%	30,354	+0.7%	$2.5M
NVDANvidia Corporation Com	1.0%	1.0%	12,393	+3.1%	$2.5M
RSPHInvesco Exchange Traded Fd T	0.9%	1.0%	71,741	+1.3%	$2.4M
FNDBSchwab Strategic Tr	0.9%	0.9%	72,592	+0.0%	$2.2M
TDTFFlexshares Tr	0.8%	0.9%	81,620	-2.8%	$1.9M
RSPDInvesco Exchange Traded Fd T	0.8%	0.8%	34,456	+4.4%	$1.9M
MSFTMicrosoft Corp	0.7%	0.8%	4,810	+5.2%	$1.8M
FNDXSchwab Strategic Tr	0.6%	0.7%	49,722	-11.8%	$1.5M
IQLTIshares Tr	0.6%	0.7%	31,106	-0.8%	$1.5M
FMATFidelity Covington Trust	0.5%	0.7%	23,089	-7.6%	$1.4M
EWCOInvesco Exchange Traded Fd T	0.5%	0.6%	35,558	+7.5%	$1.3M
AVGOBroadcom Inc	0.5%	—	3,159	—	$1.2M
METAMeta Platforms Inc Class A	0.4%	0.5%	1,968	+4.6%	$1.1M
SCHDSchwab Strategic Tr	0.4%	0.5%	33,576	-9.7%	$1.1M
VEAVanguard Tax-Managed Fds	0.4%	0.4%	14,841	+0.0%	$1.1M
IBDWIshares Tr	0.4%	—	49,815	—	$1.0M
IBTKIshares Tr	0.4%	0.4%	49,002	+0.5%	$957K

What Yoder Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$255.9M	129
Q1 2026	$219.4M	124
Q4 2025	$219.6M	119
Q3 2025	$211.3M	115
Q2 2025	$191.9M	112
Q1 2025	$177.7M	108
Q4 2024	$181.0M	110
Q3 2024	$166.5M	112
Q2 2024	$154.5M	103
Q1 2024	$153.3M	108
Q4 2023	$141.7M	97
Q3 2023	$121.2M	77

Questions about Yoder Wealth Management, Inc.'s portfolio

What stocks does Yoder Wealth Management, Inc. own?

Yoder Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 129 positions worth $255.9M. The largest are Fidelity Covington Trust (FTEC) at 11.6%, Apple Inc (AAPL) at 5.0%, Invesco S&p 500 Equal Weight Technology (RYT) at 4.1%, Fidelity Covington Trust (FCOM) at 3.2% and Fidelity Msci Financials Index ETF (FNCL) at 3.1%.

What did Yoder Wealth Management, Inc. buy last quarter?

In Q2 2026, Yoder Wealth Management, Inc. added Vanguard Indx Fd (VUG) (+443.4% shares), Ishares Ibonds Dec 2032 Term Treasury Et (IBTM) (+39.6% shares) and Wisdomtree Tr (USFR) (+38.3% shares), compared with its Q1 2026 filing.

What did Yoder Wealth Management, Inc. sell last quarter?

In Q2 2026, Yoder Wealth Management, Inc. cut from its top 50 Schwab Strategic Tr (SCHH), cut from its top 50 Invesco Exchange Traded Fd T (RHS), Airbnb Inc (ABNB) (-15.0% shares), Schwab Strategic Tr (FNDX) (-11.8% shares) and Fidelity Msci Energy Index ETF (FENY) (-10.3% shares), compared with its Q1 2026 filing.

How has Yoder Wealth Management, Inc.'s portfolio performed?

A portfolio copying Yoder Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%.

When is Yoder Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Yoder Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Yoder Wealth Management, Inc. manage?

Yoder Wealth Management, Inc. reported $331.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $255.9M.