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CIK: 0001973967
Total reported value
$265.0M
$265.0M
129 檔
26.1%
At the close of Q2 2026, Yoder Wealth Management, Inc. disclosed equity holdings valued at approximately $265.0M, spread across 129 reported holdings.
In Q2 2026, Yoder Wealth Management, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 11.64% | +0.35% | +6.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.43% | -1.32% | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.08% | -0.05% | +2.73% | |
| 4 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 3.20% | +0.41% | +11.32% | |
| 5 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 3.13% | -0.15% | +11.62% | |
| 6 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 3.10% | -0.23% | +4.71% | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-Other | 3.08% | -0.05% | +13.57% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | -0.02% | +443.39% | |
| 9 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 2.67% | +0.07% | +11.79% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.61% | -0.04% | +38.29% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.59% | -0.07% | -4.74% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.49% | -0.15% | -4.75% | |
| 13 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.34% | -0.27% | +4.41% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.19% | -0.23% | -0.91% | |
| 15 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.92% | +0.28% | +39.58% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.85% | -0.08% | -5.99% | |
| 17 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.78% | -0.10% | +1.14% | |
| 18 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 1.70% | +0.07% | +14.99% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.70% | +0.17% | +9.38% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | -0.03% | +0.53% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.61% | -0.06% | -0.85% | |
| 22 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | -0.04% | +2.58% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.09% | +1.16% | |
| 24 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.17% | +0.09% | -10.25% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.14% | -0.28% | -0.29% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.11% | -0.19% | -0.74% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.09% | -0.46% | -15.00% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.03% | +5.80% | |
| 29 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.06% | -0.09% | -0.03% | |
| 30 | XYZ | Block Inc | Stock-Financials | 1.02% | -0.10% | — | |
| 31 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.02% | -0.05% | -6.76% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.01% | -0.05% | — | |
| 33 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.98% | -0.02% | +1.30% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.97% | -0.03% | +0.68% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.16% | +3.13% | |
| 36 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.07% | +1.26% | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.86% | -0.02% | — | |
| 38 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.76% | -0.17% | -2.83% | |
| 39 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.07% | +4.42% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.25% | +5.18% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.60% | -0.01% | -11.82% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | -0.02% | -0.77% | |
| 43 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.53% | -0.02% | -7.59% | |
| 44 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.49% | +0.02% | +7.55% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.04% | +5.23% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.11% | +4.57% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | -0.02% | -9.68% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | — | |
| 49 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.41% | +0.06% | +26.07% | |
| 50 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.37% | +0.05% | +0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Msci Info Tech Indx | +2.3% | +6.29% | Add |
| 2 | RSPT | Invesco S&p 500 Equal Weight | +0.8% | +2.73% | Add |
| 3 | USFR | Wisdomtree Floating Rate Tre | +0.4% | +38.29% | Add |
| 4 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.3% | +39.58% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.3% | -5.99% | Trim |
| 6 | FXE | Invesco Currencyshares Euro | +0.2% | NEW | New buy |
| 7 | FHLC | Fidelity Msci Health Care | +0.2% | +13.57% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +1.55% | Add |
| 9 | FDIS | Fidelity Msci Cons Discr Ind | +0.1% | +11.79% | Add |
| 10 | FNCL | Fidelity Msci Financial Indx | +0.1% | +11.62% | Add |
| 11 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 13 | FIDU | Fidelity Msci Indust Indx | +0.1% | +4.71% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.1% | +3.29% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | NEW | New buy |
| 19 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +1.16% | Add |
| 22 | XYZ | Block Inc | +0.1% | — | Unchanged |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | -0.03% | Trim |
| 24 | AVGO | Broadcom Inc | +0.1% | +5.23% | Add |
| 25 | PSCT | Invesco S&p Smallcap Informa | +0.1% | — | Unchanged |
| 26 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | 0% | +5.80% | Add |
| 28 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +26.07% | Add |
| 29 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | -6.26% | Trim |
| 31 | DFAE | Dimensional Emerging Core Eq | 0% | — | Unchanged |
| 32 | GE | General Electric | 0% | +7.17% | Add |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -0.29% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | +3.13% | Add |
| 35 | TSLA | Tesla Inc | 0% | +5.24% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 37 | C | Citigroup Inc | 0% | +0.98% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | +1.09% | Add |
| 39 | RSPN | Invesco S&p 500 Equal Weight | 0% | +19.20% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 41 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 42 | DFUS | Dimensional US Eq Mkt ETF | — | +0.68% | Add |
| 43 | IWY | Ishares Russell Top 200 Grow | — | — | Unchanged |
| 44 | IYY | Ishares Dow Jones U.s. ETF | — | — | Unchanged |
| 45 | PSA | Public Storage | — | -0.47% | Trim |
| 46 | VBR | Vanguard Small-cap Value ETF | — | +0.42% | Add |
| 47 | ABBV | Abbvie Inc | — | +1.91% | Add |
| 48 | IBTI | Ishares Ibonds Dec 2028 Term | — | +10.71% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.53% | Add |
| 50 | VCR | Vanguard Consumer Discre ETF | 0% | +1.88% | Add |
According to official SEC Form 13F filings, Yoder Wealth Management, Inc. reported a total U.S. public equity portfolio value of $265.0M across 129 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTEC, AAPL, RSPT) accounted for 26.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
FXE
市值: $579.9K
Top Position Liquidated / Trimmed
BOXX
前期市值: $357.0K
During Q2 2026, Yoder Wealth Management, Inc.'s top holdings by market value included FTEC (11.6%)、AAPL (5.0%)、RSPT (4.1%). The largest single position, FTEC, represented 11.6% of total portfolio value.
In Q2 2026, Yoder Wealth Management, Inc. made 104 total portfolio adjustments, initiating 9 new buys, adding to 59 positions, trimming 32 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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