Yoder Wealth Management, Inc.
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FTEC | $29.8M | 104,253 | +2.33pp | 14q | +6.3%+$1.8M | |
| APPLE INC | AAPL | $12.8M | 44,251 | -0.18pp | 14q | -1.3%-$171.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $10.4M | 161,659 | +0.83pp | 14q | +2.7%+$276.7K | |
| FIDELITY COVINGTON TRUST | FCOM | $8.2M | 117,773 | -0.09pp | 14q | +11.3%+$831.9K | |
| FIDELITY COVINGTON TRUST | FNCL | $8.0M | 104,535 | +0.13pp | 14q | +11.6%+$833.4K | |
| FIDELITY COVINGTON TRUST | FIDU | $7.9M | 79,748 | +0.10pp | 14q | +4.7%+$357.5K | |
| FIDELITY COVINGTON TRUST | FHLC | $7.9M | 102,134 | +0.20pp | 14q | +13.6%+$942.8K | |
| VANGUARD INDEX FDS | VUG | $7.2M | 83,698 | -0.24pp | 14q | +443.4%+$5.9M | |
| FIDELITY COVINGTON TRUST | FDIS | $6.8M | 66,536 | +0.14pp | 14q | +11.8%+$721.6K | |
| WISDOMTREE TR | USFR | $6.7M | 132,652 | +0.41pp | 14q | +38.3%+$1.8M | |
| ISHARES TR | QUAL | $6.6M | 30,519 | -0.19pp | 14q | -4.7%-$329.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.4M | 26,971 | -0.28pp | 14q | -4.7%-$318.0K | |
| PIMCO ETF TR | LTPZ | $6.0M | 118,266 | -0.29pp | 14q | +4.4%+$253.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.6M | 67,871 | -0.39pp | 14q | -0.9%-$51.5K | |
| ISHARES TR | IBTM | $4.9M | 216,814 | +0.30pp | 7q | +39.6%+$1.4M | |
| SELECT SECTOR SPDR TR | XLK | $4.7M | 24,857 | +0.25pp | 14q | -6.0%-$302.0K | |
| ISHARES TR | IBTL | $4.6M | 226,174 | -0.29pp | 10q | +1.1%+$51.3K | |
| ISHARES TR | IBIH | $4.3M | 165,268 | -0.02pp | 9q | +15.0%+$566.3K | |
| ISHARES TR | TFLO | $4.3M | 85,704 | -0.11pp | 12q | +9.4%+$372.2K | |
| VANGUARD INDEX FDS | VTI | $4.2M | 11,476 | -0.01pp | 14q | +0.5%+$22.2K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $4.1M | 76,130 | -0.06pp | 14q | -0.8%-$35.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $3.5M | 45,649 | -0.06pp | 14q | +2.6%+$88.9K | |
| ALPHABET INC | GOOG | $3.1M | 8,861 | +0.08pp | 14q | +1.2%+$36.0K | |
| FIDELITY COVINGTON TRUST | FENY | $3.0M | 101,016 | -0.58pp | 14q | -10.3%-$341.2K | |
| SCHWAB STRATEGIC TR | FNDA | $2.9M | 76,504 | flat | 14q | HELD | |
| ISHARES TR | TLT | $2.8M | 32,912 | -0.20pp | 14q | -0.7%-$21.2K | |
| AIRBNB INC | ABNB | $2.8M | 19,456 | -0.23pp | 14q | -15.0%-$491.3K | |
| AMAZON COM INC | AMZN | $2.7M | 11,421 | +0.04pp | 14q | +5.8%+$149.2K | |
| WISDOMTREE TR | XSOE | $2.7M | 55,515 | +0.05pp | 14q | HELD | |
| BLOCK INC | XYZ | $2.6M | 34,485 | +0.08pp | 14q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $2.6M | 44,768 | -0.27pp | 14q | -6.8%-$189.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.6M | 64,258 | +0.02pp | 14q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $2.5M | 47,769 | -0.14pp | 14q | +1.3%+$32.1K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.5M | 30,354 | flat | 14q | +0.7%+$16.7K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,393 | +0.01pp | 13q | +3.1%+$75.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $2.4M | 71,741 | -0.04pp | 14q | +1.3%+$29.7K | |
| SCHWAB STRATEGIC TR | FNDB | $2.2M | 72,592 | -0.04pp | 14q | HELD | |
| FLEXSHARES TR | TDTF | $1.9M | 81,620 | -0.16pp | 14q | -2.8%-$56.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $1.9M | 34,456 | -0.05pp | 14q | +4.4%+$81.6K | |
| MICROSOFT CORP | MSFT | $1.8M | 4,810 | -0.07pp | 14q | +5.2%+$88.4K | |
| SCHWAB STRATEGIC TR | FNDX | $1.5M | 49,722 | -0.11pp | 14q | -11.8%-$207.2K | |
| ISHARES TR | IQLT | $1.5M | 31,106 | -0.06pp | 14q | -0.8%-$11.9K | |
| FIDELITY COVINGTON TRUST | FMAT | $1.4M | 23,089 | -0.13pp | 14q | -7.6%-$110.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPC | $1.3M | 35,558 | -0.07pp | 14q | +7.5%+$88.1K | |
| BROADCOM INC | AVGO | $1.2M | 3,159 | +0.04pp | 11q | +5.2%+$59.3K | |
| META PLATFORMS INC | META | $1.1M | 1,968 | -0.06pp | 14q | +4.6%+$48.4K | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 33,576 | -0.10pp | 14q | -9.7%-$114.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 14,841 | -0.02pp | 14q | HELD | |
| ISHARES TR | IBDW | $1.0M | 49,815 | +0.03pp | 8q | +26.1%+$214.7K | |
| ISHARES TR | IBTK | $957.5K | 49,002 | -0.06pp | 11q | +0.5%+$4.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $921.7K | 1,842 | -0.04pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $918.3K | 38,779 | -0.11pp | 14q | -19.7%-$225.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $877.5K | 29,270 | -0.10pp | 14q | -11.0%-$108.4K | |
| VANGUARD WORLD FD | VCR | $797.2K | 2,010 | -0.01pp | 14q | +1.9%+$14.7K | |
| DIMENSIONAL ETF TRUST | DFAU | $783.3K | 15,154 | -0.09pp | 14q | -20.9%-$207.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $734.3K | 6,294 | -0.13pp | 8q | +1.3%+$9.1K | |
| ISHARES TR | FALN | $734.0K | 26,946 | -0.05pp | 14q | -1.5%-$10.9K | |
| SPDR INDEX SHS FDS | SPDW | $720.6K | 14,300 | -0.02pp | 11q | HELD | |
| TESLA INC | TSLA | $718.0K | 1,707 | +0.01pp | 8q | +5.2%+$35.8K | |
| VANGUARD INDEX FDS | VTV | $701.3K | 3,218 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWY | $700.7K | 2,411 | flat | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $683.1K | 1,176 | +0.16pp | 3q | +1.6%+$10.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $594.7K | 13,407 | -0.01pp | 14q | HELD | |
| INVESCO CURRENCYSHARES EURO | FXE | $579.9K | 5,500 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $574.4K | 2,907 | -0.02pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $565.3K | 1,727 | -0.01pp | 13q | +0.5%+$2.9K | |
| ALPHABET INC | GOOGL | $564.6K | 1,580 | +0.01pp | 13q | HELD | |
| VISA INC | V | $558.9K | 1,629 | -0.01pp | 11q | -2.3%-$13.0K | |
| VANGUARD WORLD FD | VGT | $546.0K | 4,568 | +0.03pp | 9q | +700.0%+$477.7K | |
| VANGUARD INDEX FDS | VV | $539.9K | 1,570 | flat | 7q | -0.6%-$3.4K | |
| ISHARES TR | IBTG | $515.7K | 22,531 | -0.04pp | 11q | -3.0%-$16.0K | |
| DIMENSIONAL ETF TRUST | DFAR | $501.9K | 19,185 | -0.02pp | 11q | -3.8%-$20.0K | |
| INVESCO EXCH TRADED FD TR II | PSCT | $500.7K | 5,418 | +0.05pp | 14q | HELD | |
| LAM RESEARCH CORP | LRCX | $489.2K | 1,129 | +0.08pp | 2q | +3.3%+$15.6K | |
| SCHWAB STRATEGIC TR | SCHP | $487.6K | 18,400 | -0.03pp | 13q | HELD | |
| VANGUARD WORLD FD | VHT | $487.4K | 1,630 | -0.01pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $459.3K | 3,910 | +0.03pp | 7q | -6.3%-$30.7K | |
| SCHWAB STRATEGIC TR | FNDC | $452.5K | 9,350 | -0.02pp | 14q | HELD | |
| CITIGROUP INC | C | $431.4K | 3,082 | +0.01pp | 7q | +1.0%+$4.2K | |
| VANGUARD WORLD FD | VDE | $410.3K | 2,733 | -0.06pp | 14q | HELD | |
| TERADYNE INC | TER | $408.8K | 845 | +0.05pp | 2q | HELD | |
| VANGUARD WORLD FD | VOX | $405.2K | 2,203 | -0.02pp | 14q | HELD | |
| ISHARES TR | IYY | $399.2K | 2,190 | flat | 14q | HELD | |
| ISHARES TR | IWX | $393.4K | 3,741 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $387.3K | 5,541 | -0.01pp | 14q | HELD | |
| ISHARES TR | IBII | $379.6K | 14,600 | -0.02pp | 7q | HELD | |
| VANGUARD WORLD FD | VAW | $372.7K | 1,629 | -0.02pp | 14q | -1.5%-$5.7K | |
| ISHARES TR | IBDV | $368.4K | 16,900 | -0.02pp | 11q | HELD | |
| REALTY INCOME CORP | O | $359.9K | 5,809 | -0.02pp | 8q | +0.5%+$1.8K | |
| MASTERCARD INCORPORATED | MA | $350.3K | 682 | -0.02pp | 11q | +1.6%+$5.6K | |
| VANGUARD INDEX FDS | VBR | $345.8K | 1,423 | -0.01pp | 11q | HELD | |
| ISHARES TR | IBDR | $335.6K | 13,850 | -0.01pp | 6q | DEBT | |
| ELI LILLY & CO | LLY | $334.6K | 279 | +0.02pp | 3q | +1.1%+$3.6K | |
| PUBLIC STORAGE | PSA | $333.9K | 1,049 | flat | 10q | HELD | |
| PROLOGIS INC. | PLD | $333.8K | 2,464 | -0.02pp | 10q | +0.7%+$2.2K | |
| WALMART INC | WMT | $332.5K | 2,936 | -0.03pp | 4q | +6.8%+$21.2K | |
| ISHARES TR | IBTH | $326.6K | 14,600 | -0.02pp | 4q | HELD | |
| ISHARES TR | IBTI | $320.4K | 14,470 | -0.01pp | 11q | +10.7%+$31.0K | |
| ISHARES TR | IEF | $319.9K | 3,394 | -0.02pp | 14q | HELD | |
| INTEL CORP | INTC | $315.6K | 2,260 | - | new | NEW | |
| GE AEROSPACE | GE | $307.2K | 822 | +0.02pp | 5q | +7.2%+$20.6K | |
| MICRON TECHNOLOGY INC | MU | $303.6K | 263 | - | new | NEW | |
| ISHARES TR | IBDS | $302.8K | 12,500 | -0.02pp | 10q | DEBT | |
| JOHNSON & JOHNSON | JNJ | $301.0K | 1,185 | -0.02pp | 4q | -5.8%-$18.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $283.9K | 2,898 | -0.03pp | 3q | +0.7%+$2.0K | |
| PROCTER & GAMBLE CO | PG | $282.0K | 1,923 | -0.01pp | 14q | +1.4%+$4.0K | |
| INVESCO QQQ TR | QQQ | $279.1K | 379 | +0.01pp | 5q | HELD | |
| EQUINIX INC | EQIX | $277.3K | 266 | -0.01pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $274.5K | 6,483 | -0.04pp | 10q | +1.6%+$4.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $273.9K | 13,450 | -0.02pp | 11q | HELD | |
| AMERICAN TOWER CORP | AMT | $269.2K | 1,646 | -0.02pp | 10q | +0.6%+$1.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $266.2K | 4,160 | +0.01pp | 2q | +19.2%+$42.9K | |
| MERCK & CO INC | MRK | $252.0K | 1,961 | -0.01pp | 3q | -1.5%-$3.7K | |
| EXXON MOBIL CORP | XOMXXXX | $249.1K | 1,822 | -0.04pp | 3q | +0.7%+$1.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $248.0K | 12,700 | -0.02pp | 11q | HELD | |
| ISHARES INC | IEMG | $244.0K | 2,945 | flat | 2q | HELD | |
| ABBVIE INC | ABBV | $241.6K | 960 | flat | 4q | +1.9%+$4.5K | |
| ALTRIA GROUP INC | MO | $238.9K | 3,320 | -0.01pp | 2q | +1.1%+$2.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $234.5K | 6,069 | -0.05pp | 14q | -25.6%-$80.9K | |
| AMPHENOL CORP | APH | $229.2K | 1,300 | - | new | NEW | |
| SALESFORCE INC | CRM | $226.5K | 1,446 | -0.03pp | 14q | +4.0%+$8.6K | |
| PALO ALTO NETWORKS INC | PANW | $218.3K | 640 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $212.1K | 1,467 | - | new | NEW | |
| ISHARES TR | IBDT | $211.5K | 8,375 | - | new | NEW | |
| AMGEN INC | AMGN | $211.1K | 583 | -0.01pp | 2q | +1.6%+$3.3K | |
| DISNEY WALT CO | DIS | $208.7K | 2,168 | -0.02pp | 10q | -6.1%-$13.7K | |
| BANK OF AMER CORP | BAC | $206.4K | 3,623 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $201.6K | 485 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $175.3K | 10,700 | -0.01pp | 11q | +5.9%+$9.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $13.5M | 5.3% |
| Software & IT Services | $10.2M | 4.0% |
| Semiconductors & Electronics | $5.5M | 2.2% |
| Other sectors | $15.7M | 6.1% |
| Not classified | $211.0M | 82.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $255.9M | 129 | 9 | 57 | 29 | 4 | 41.3% | 22 |
| Q1 2026 | $219.4M | 124 | 10 | 51 | 26 | 5 | 38.5% | 22 |
| Q4 2025 | $219.6M | 119 | 8 | 51 | 31 | 4 | 40.2% | 22 |
| Q3 2025 | $211.3M | 115 | 5 | 47 | 30 | 2 | 39.9% | 22 |
| Q2 2025 | $191.9M | 112 | 5 | 44 | 20 | 1 | 39.1% | 22 |
| Q1 2025 | $177.7M | 108 | 2 | 31 | 36 | 4 | 39.6% | 22 |
| Q4 2024 | $181.0M | 110 | 6 | 54 | 24 | 8 | 40.3% | 24 |
| Q3 2024 | $166.5M | 112 | 9 | 44 | 22 | 0 | 42.2% | 23 |
| Q2 2024 | $154.5M | 103 | 3 | 34 | 26 | 8 | 43.5% | 23 |
| Q1 2024 | $153.3M | 108 | 14 | 19 | 44 | 3 | 43.0% | 19 |
| Q4 2023 | $141.7M | 97 | 21 | 30 | 28 | 1 | 45.7% | 33 |
| Q3 2023 | $121.2M | 77 | 2 | 41 | 19 | 7 | 50.0% | 18 |
| Q2 2023 | $127.0M | 82 | 9 | 25 | 29 | 1 | 51.1% | 35 |
| Q1 2023 | $120.3M | 74 | 0 | 0 | 0 | 0 | 51.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.