# Yoder Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1973967. Source: https://holderbook.com/funds/1973967-yoder-wealth-management-inc/

- Reported value: $255.9M
- Positions: 129
- Weight of the ten largest: 41.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $29.8M | 104,253 | 11.6% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.8M | 44,251 | 5.0% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $10.4M | 161,659 | 4.1% | 14 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $8.2M | 117,773 | 3.2% | 14 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $8.0M | 104,535 | 3.1% | 14 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $7.9M | 79,748 | 3.1% | 14 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $7.9M | 102,134 | 3.1% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.2M | 83,698 | 2.8% | 14 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $6.8M | 66,536 | 2.7% | 14 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $6.7M | 132,652 | 2.6% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.6M | 30,519 | 2.6% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.4M | 26,971 | 2.5% | 14 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $6.0M | 118,266 | 2.3% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.6M | 67,871 | 2.2% | 14 |
| ISHARES TR | [IBTM](https://holderbook.com/stocks/IBTM/) | $4.9M | 216,814 | 1.9% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.7M | 24,857 | 1.9% | 14 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $4.6M | 226,174 | 1.8% | 10 |
| ISHARES TR | [IBIH](https://holderbook.com/stocks/IBIH/) | $4.3M | 165,268 | 1.7% | 9 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $4.3M | 85,704 | 1.7% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.2M | 11,476 | 1.7% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $4.1M | 76,130 | 1.6% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $3.5M | 45,649 | 1.4% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,861 | 1.2% | 14 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $3.0M | 101,016 | 1.2% | 14 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $2.9M | 76,504 | 1.1% | 14 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.8M | 32,912 | 1.1% | 14 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.8M | 19,456 | 1.1% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,421 | 1.1% | 14 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $2.7M | 55,515 | 1.1% | 14 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $2.6M | 34,485 | 1.0% | 14 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $2.6M | 44,768 | 1.0% | 14 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.6M | 64,258 | 1.0% | 14 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $2.5M | 47,769 | 1.0% | 14 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.5M | 30,354 | 1.0% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,393 | 1.0% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $2.4M | 71,741 | 0.9% | 14 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $2.2M | 72,592 | 0.9% | 14 |
| FLEXSHARES TR | [TDTF](https://holderbook.com/stocks/TDTF/) | $1.9M | 81,620 | 0.8% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPD](https://holderbook.com/stocks/RSPD/) | $1.9M | 34,456 | 0.8% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,810 | 0.7% | 14 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.5M | 49,722 | 0.6% | 14 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.5M | 31,106 | 0.6% | 14 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $1.4M | 23,089 | 0.5% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPC](https://holderbook.com/stocks/RSPC/) | $1.3M | 35,558 | 0.5% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,159 | 0.5% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,968 | 0.4% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 33,576 | 0.4% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 14,841 | 0.4% | 14 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $1.0M | 49,815 | 0.4% | 8 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $957.5K | 49,002 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $921.7K | 1,842 | 0.4% | 14 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $918.3K | 38,779 | 0.4% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPS](https://holderbook.com/stocks/RSPS/) | $877.5K | 29,270 | 0.3% | 14 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $797.2K | 2,010 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $783.3K | 15,154 | 0.3% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $734.3K | 6,294 | 0.3% | 8 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $734.0K | 26,946 | 0.3% | 14 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $720.6K | 14,300 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $718.0K | 1,707 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $701.3K | 3,218 | 0.3% | 11 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $700.7K | 2,411 | 0.3% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $683.1K | 1,176 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $594.7K | 13,407 | 0.2% | 14 |
| INVESCO CURRENCYSHARES EURO | [FXE](https://holderbook.com/stocks/FXE/) | $579.9K | 5,500 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $574.4K | 2,907 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $565.3K | 1,727 | 0.2% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $564.6K | 1,580 | 0.2% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $558.9K | 1,629 | 0.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $546.0K | 4,568 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $539.9K | 1,570 | 0.2% | 7 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $515.7K | 22,531 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $501.9K | 19,185 | 0.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [PSCT](https://holderbook.com/stocks/PSCT/) | $500.7K | 5,418 | 0.2% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $489.2K | 1,129 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $487.6K | 18,400 | 0.2% | 13 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $487.4K | 1,630 | 0.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $459.3K | 3,910 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $452.5K | 9,350 | 0.2% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $431.4K | 3,082 | 0.2% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $410.3K | 2,733 | 0.2% | 14 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $408.8K | 845 | 0.2% | 2 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $405.2K | 2,203 | 0.2% | 14 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $399.2K | 2,190 | 0.2% | 14 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $393.4K | 3,741 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $387.3K | 5,541 | 0.2% | 14 |
| ISHARES TR | [IBII](https://holderbook.com/stocks/IBII/) | $379.6K | 14,600 | 0.1% | 7 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $372.7K | 1,629 | 0.1% | 14 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $368.4K | 16,900 | 0.1% | 11 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $359.9K | 5,809 | 0.1% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $350.3K | 682 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $345.8K | 1,423 | 0.1% | 11 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $335.6K | 13,850 | 0.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $334.6K | 279 | 0.1% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $333.9K | 1,049 | 0.1% | 10 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $333.8K | 2,464 | 0.1% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $332.5K | 2,936 | 0.1% | 4 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $326.6K | 14,600 | 0.1% | 4 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $320.4K | 14,470 | 0.1% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $319.9K | 3,394 | 0.1% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $315.6K | 2,260 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | 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 |