Yoder Wealth Management, Inc.

CIK 0001973967 · WALNUT CREEK, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Yoder Wealth Management, Inc. reported 129 positions worth $255.9M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: FTEC (11.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$255.9M
2026 Q2
Positions
129
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.3%
Est. Net Flow (Q)
2026 Q2
10 / 129 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FTECFIDELITY COVINGTON TRUSTSH$29.8M11.64%104,253
2AAPLAPPLE INCSH$12.8M5.00%44,251
3RSPTINVESCO EXCHANGE TRADED FD TSH$10.4M4.08%161,659
4FCOMFIDELITY COVINGTON TRUSTSH$8.2M3.20%117,773
5FNCLFIDELITY COVINGTON TRUSTSH$8.0M3.13%104,535
6FIDUFIDELITY COVINGTON TRUSTSH$7.9M3.10%79,748
7FHLCFIDELITY COVINGTON TRUSTSH$7.9M3.08%102,134
8VUGVANGUARD INDEX FDSSH$7.2M2.82%83,698
9FDISFIDELITY COVINGTON TRUSTSH$6.8M2.67%66,536
10USFRWISDOMTREE TRSH$6.7M2.61%132,652

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Yoder Wealth Management, Inc. hold as of Q2 2026?

Yoder Wealth Management, Inc. reported 129 positions worth $255.9M in its Q2 2026 13F filing. Largest positions: FTEC (11.6%), AAPL (5.0%), RSPT (4.1%), FCOM (3.2%) and FNCL (3.1%).

What did Yoder Wealth Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Yoder Wealth Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.