Yoder Wealth Management, Inc.
13F holdings for Q2 2026 · WALNUT CREEK, CA · filed July 22, 2026
Yoder Wealth Management, Inc. reported $256M in 13F securities across 129 holdings for Q2 2026, in a Form 13F filed July 22, 2026. The largest positions were Fidelity Msci Information Technology Index ETF (11.6%), AAPL (5.0%), Invesco Exchange Traded FD T (4.1%). Reported value rose 16.6% from the quarter before. It opened 9 new positions, added to 59, trimmed 31 and sold out of 4.
- 13F value Q2 2026
- $256M
- Holdings
- 129
- Change vs prior quarter
- +16.6%
- Rank by 13F value
- #5,734
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Fidelity Msci Information Technology Index ETF | $29.8M | 11.6% | 104,253 | +6.3% | Added |
| AAPL Apple Inc. | $12.8M | 5.0% | 44,251 | -1.3% | Trimmed |
| Invesco Exchange Traded FD T | $10.4M | 4.1% | 161,659 | +2.7% | Added |
| Fidelity Covington Trust | $8.2M | 3.2% | 117,773 | +11.3% | Added |
| Fidelity Covington Trust | $8.0M | 3.1% | 104,535 | +11.6% | Added |
| Fidelity Covington Trust | $7.9M | 3.1% | 79,748 | +4.7% | Added |
| Fidelity Covington Trust | $7.9M | 3.1% | 102,134 | +13.6% | Added |
| Vanguard Morningstar Growth ETF | $7.2M | 2.8% | 83,698 | +443.4% | Added |
| Fidelity Covington Trust | $6.8M | 2.7% | 66,536 | +11.8% | Added |
| Wisdomtree TR | $6.7M | 2.6% | 132,652 | +38.3% | Added |
| iShares Msci USA Quality Factor ETF | $6.6M | 2.6% | 30,519 | -4.7% | Trimmed |
| Vanguard Specialized Funds | $6.4M | 2.5% | 26,971 | -4.7% | Trimmed |
| Pimco ETF TR | $6.0M | 2.3% | 118,266 | +4.4% | Added |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.6M | 2.2% | 67,871 | -0.9% | Trimmed |
| iShares TR | $4.9M | 1.9% | 216,814 | +39.6% | Added |
| Select Sector SPDR TR | $4.7M | 1.9% | 24,857 | -6.0% | Trimmed |
| iShares TR | $4.6M | 1.8% | 226,174 | +1.1% | Added |
| iShares Ibonds Oct 2031 Term Tips ETF | $4.3M | 1.7% | 165,268 | +15.0% | Added |
| iShares Treasury Floating Rate Bond ETF | $4.3M | 1.7% | 85,704 | +9.4% | Added |
| Vanguard Index FDS | $4.2M | 1.7% | 11,476 | +0.5% | Added |
| Invesco Exchange Traded FD T | $4.1M | 1.6% | 76,130 | -0.8% | Trimmed |
| Invesco Exchange Traded FD T | $3.5M | 1.4% | 45,649 | +2.6% | Added |
| GOOG Alphabet Inc. | $3.1M | 1.2% | 8,861 | +1.2% | Added |
| Fidelity Msci Energy Index ETF | $3.0M | 1.2% | 101,016 | -10.3% | Trimmed |
| Schwab Strategic TR | $2.9M | 1.1% | 76,504 | -0.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $256M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$5.9M
- Wisdomtree TR Added+$1.8M
- Fidelity Msci Information Technology Index ETF Added+$1.8M
- iShares TR Added+$1.4M
- Fidelity Covington Trust Added+$943K
- Fidelity Covington Trust Added+$833K
- Fidelity Covington Trust Added+$832K
- Fidelity Covington Trust Added+$722K
- Invesco Currencyshares Euro New+$580K
- iShares Ibonds Oct 2031 Term Tips ETF Added+$566K
Biggest sells in Q2 2026
- ABNB Airbnb Inc. Trimmed-$491K
- Ea Series Trust Sold out-$357K
- Fidelity Msci Energy Index ETF Trimmed-$341K
- iShares Msci USA Quality Factor ETF Trimmed-$330K
- Vanguard Specialized Funds Trimmed-$318K
- Select Sector SPDR TR Trimmed-$302K
- COP ConocoPhillips Sold out-$238K
- Schwab Strategic TR Trimmed-$226K
- NFLX Netflix Inc. Sold out-$214K
- PSX Phillips 66 Sold out-$208K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 9 new, 59 added, 31 trimmed, 4 sold out.
Sector mix
- Not listed with us77.8%
- Technology11.4%
- n/a5.1%
- Consumer Discretionary2.8%
- Health Care0.7%
- Real Estate0.6%
- Finance0.6%
- Industrials0.4%
- Funds and other0.4%
- Telecommunications0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| TLT iShares 20+ Year Treasury Bond ETF | $2.8M | 1.1% | 32,912 | -0.7% | Trimmed |
| ABNB Airbnb Inc. | $2.8M | 1.1% | 19,456 | -15.0% | Trimmed |
| AMZN Amazon.com Inc. | $2.7M | 1.1% | 11,421 | +5.8% | Added |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund | $2.7M | 1.1% | 55,515 | 0% | Unchanged |
| XYZ Block Inc. | $2.6M | 1.0% | 34,485 | 0% | Unchanged |
| Fidelity Covington Trust | $2.6M | 1.0% | 44,768 | -6.8% | Trimmed |
| Dimensional ETF Trust | $2.6M | 1.0% | 64,258 | 0% | Unchanged |
| Fidelity Covington Trust | $2.5M | 1.0% | 47,769 | +1.3% | Added |
| Dimensional ETF Trust | $2.5M | 1.0% | 30,354 | +0.7% | Added |
| NVDA NVIDIA Corporation | $2.5M | 1.0% | 12,393 | +3.1% | Added |
| Invesco Exchange Traded FD T | $2.4M | 0.9% | 71,741 | +1.3% | Added |
| Schwab Strategic TR | $2.2M | 0.9% | 72,592 | 0% | Unchanged |
| Flexshares TR | $1.9M | 0.8% | 81,620 | -2.8% | Trimmed |
| Invesco Exchange Traded FD T | $1.9M | 0.8% | 34,456 | +4.4% | Added |
| MSFT Microsoft Corporation | $1.8M | 0.7% | 4,810 | +5.2% | Added |
| Schwab Strategic TR | $1.5M | 0.6% | 49,722 | -11.8% | Trimmed |
| iShares TR | $1.5M | 0.6% | 31,106 | -0.8% | Trimmed |
| Fidelity Covington Trust | $1.4M | 0.5% | 23,089 | -7.6% | Trimmed |
| Invesco Exchange Traded FD T | $1.3M | 0.5% | 35,558 | +7.5% | Added |
| AVGO Broadcom Inc. | $1.2M | 0.5% | 3,159 | +5.2% | Added |
| META Meta Platforms Inc. | $1.1M | 0.4% | 1,968 | +4.6% | Added |
| Schwab Strategic TR | $1.1M | 0.4% | 33,576 | -9.7% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $1.1M | 0.4% | 14,841 | 0% | Unchanged |
| iShares TR | $1.0M | 0.4% | 49,815 | +26.1% | Added |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $957K | 0.4% | 49,002 | +0.5% | Added |
Showing the 50 largest of 129 share positions. The full filing on SEC EDGAR
Questions about Yoder Wealth Management, Inc.
- What does Yoder Wealth Management, Inc. own?
- In its Form 13F for Q2 2026, Yoder Wealth Management, Inc. reported 129 holdings worth $256M. The five largest were Fidelity Msci Information Technology Index ETF, AAPL, Invesco Exchange Traded FD T, Fidelity Covington Trust, Fidelity Covington Trust.
- What did Yoder Wealth Management, Inc. buy and sell in Q2 2026?
- Yoder Wealth Management, Inc. opened 9 new positions, added to 59, trimmed 31 and sold out of 4 compared with the quarter before.
- When did Yoder Wealth Management, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 22, 2026.
From Form 13F filed by Yoder Wealth Management, Inc. (SEC CIK 0001973967) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds