Yoder Wealth Management, Inc. — 13F Holdings

2026 Q2  ·  133 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Yoder Wealth Management, Inc. maintained a portfolio of 133 distinct positions. The most significant new addition was INVESCO CURRENCYSHARES EURO, now representing 0.23% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 6.3%.
Position History hover any row below to update
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Yoder Wealth Management, Inc. Archbold, OH RIA AUM $256M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
133
Quarter
2026 Q2
Top Holding
FTEC (11.6%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FTEC
FIDELITY COVING...
ETF 11.64% 9.30% #1
Prev: #1
8.0
—
6,170 6.3%
P
S
104,253 $29,772,572 2023 Q1 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 5.00% 5.19% #2
Prev: #2
4.0
—
-591 -1.3%
P
S
44,251 $12,804,469 2023 Q1 13F Filing 2026-06-30 2026-07-22
RSPT
INVESCO EXCHANG...
Unknown 4.08% 3.25% #3 1
Prev: #4
3.1
—
4,290 2.7%
P
S
161,659 $10,427,006 2023 Q1 13F Filing 2026-06-30 2026-07-22
FCOM
FIDELITY COVING...
Bond/Debt 3.20% 3.29% #4 1
Prev: #3
3.8
—
11,973 11.3%
P
S
117,773 $8,182,868 2023 Q1 13F Filing 2026-06-30 2026-07-22
FNCL
FIDELITY COVING...
ETF 3.13% 3.00% #5 2
Prev: #7
3.8
—
10,886 11.6%
P
S
104,535 $8,003,200 2023 Q1 13F Filing 2026-06-30 2026-07-22
FIDU
FIDELITY COVING...
ETF 3.10% 3.00% #6
Prev: #6
1.7
—
3,589 4.7%
P
S
79,748 $7,943,698 2023 Q1 13F Filing 2026-06-30 2026-07-22
FHLC
FIDELITY COVING...
ETF 3.08% 2.88% #7 1
Prev: #8
3.2
—
12,204 13.6%
P
S
102,134 $7,889,852 2023 Q1 13F Filing 2026-06-30 2026-07-22
VUG
VANGUARD INDEX ...
Warrant 2.82% 3.06% #8 3
Prev: #5
4.1
—
68,295 443.4%
P
S
83,698 $7,226,021 2023 Q1 13F Filing 2026-06-30 2026-07-22
FDIS
FIDELITY COVING...
ETF 2.67% 2.53% #9 4
Prev: #13
3.1
—
7,017 11.8%
P
S
66,536 $6,842,562 2023 Q1 13F Filing 2026-06-30 2026-07-22
USFR
WISDOMTREE TR
ETF 2.61% 2.20% #10 4
Prev: #14
3.5
—
36,729 38.3%
P
S
132,652 $6,679,019 2023 Q1 13F Filing 2026-06-30 2026-07-22
QUAL
ISHARES TR
ETF 2.59% 2.78% #11 2
Prev: #9
1.5
—
-1,517 -4.7%
P
S
30,519 $6,632,984 2023 Q1 13F Filing 2026-06-30 2026-07-22
VIG
VANGUARD SPECIA...
ETF 2.49% 2.78% #12 2
Prev: #10
1.5
—
-1,344 -4.7%
P
S
26,971 $6,381,878 2023 Q1 13F Filing 2026-06-30 2026-07-22
LTPZ
PIMCO ETF TR
ETF 2.34% 2.63% #13 2
Prev: #11
1.4
—
5,000 4.4%
P
S
118,266 $5,990,173 2023 Q1 13F Filing 2026-06-30 2026-07-22
VCIT
VANGUARD SCOTTS...
Bond/Debt 2.19% 2.58% #14 2
Prev: #12
1.4
—
-624 -0.9%
P
S
67,871 $5,606,568 2023 Q1 13F Filing 2026-06-30 2026-07-22
IBTM
ISHARES TR
Bond/Debt 1.92% 1.62% #15 6
Prev: #21
3.3
—
61,484 39.6%
P
S
216,814 $4,920,594 2024 Q4 13F Filing 2026-06-30 2026-07-22
XLK
SELECT SECTOR S...
ETF 1.85% 1.60% #16 6
Prev: #22
1.2
—
-1,585 -6.0%
P
S
24,857 $4,735,756 2023 Q1 13F Filing 2026-06-30 2026-07-22
IBTL
ISHARES TR
Bond/Debt 1.78% 2.08% #17 2
Prev: #15
1.2
—
2,540 1.1%
P
S
226,174 $4,566,453 2024 Q1 13F Filing 2026-06-30 2026-07-22
IBIH
ISHARES TR
Bond/Debt 1.70% 1.72% #18
Prev: #18
2.7
—
21,540 15.0%
P
S
165,268 $4,344,896 2024 Q2 13F Filing 2026-06-30 2026-07-22
TFLO
ISHARES TR
ETF 1.70% 1.81% #19 3
Prev: #16
2.7
—
7,352 9.4%
P
S
85,704 $4,339,194 2023 Q3 13F Filing 2026-06-30 2026-07-22
VTI
VANGUARD INDEX ...
ETF 1.66% 1.67% #20 1
Prev: #19
1.2
—
60 0.5%
P
S
11,476 $4,246,579 2023 Q1 13F Filing 2026-06-30 2026-07-22
PRF
INVESCO EXCHANG...
ETF 1.61% 1.66% #21 1
Prev: #20
1.1
—
-650 -0.8%
P
S
76,130 $4,113,304 2023 Q1 13F Filing 2026-06-30 2026-07-22
RSPF
INVESCO EXCHANG...
Unknown 1.38% 1.45% #22 1
Prev: #23
1.1
—
1,147 2.6%
P
S
45,649 $3,540,080 2023 Q1 13F Filing 2026-06-30 2026-07-22
GOOG
ALPHABET INC
Communication Services 1.22% 1.15% #23 4
Prev: #27
1.0
—
102 1.2%
P
S
8,861 $3,130,857 2023 Q1 13F Filing 2026-06-30 2026-07-22
FENY
FIDELITY COVING...
ETF 1.17% 1.75% #24 7
Prev: #17
1.0
—
-11,541 -10.3%
P
S
101,016 $2,986,033 2023 Q1 13F Filing 2026-06-30 2026-07-22
FNDA
SCHWAB STRATEGI...
Bond/Debt 1.14% 1.13% #25 3
Prev: #28
1.0
—
-224 -0.3%
P
S
76,504 $2,911,742 2023 Q1 13F Filing 2026-06-30 2026-07-22
TLT
ISHARES TR
ETF 1.11% 1.31% #26 1
Prev: #25
0.9
—
-245 -0.7%
P
S
32,912 $2,844,255 2023 Q1 13F Filing 2026-06-30 2026-07-22
ABNB
AIRBNB INC
Consumer Cyclical 1.09% 1.32% #27 3
Prev: #24
0.9
—
-3,433 -15.0%
P
S
19,456 $2,784,154 2023 Q1 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 1.06% 1.02% #28 2
Prev: #30
2.4
—
626 5.8%
P
S
11,421 $2,722,081 2023 Q1 13F Filing 2026-06-30 2026-07-22
XSOE
WISDOMTREE TR
ETF 1.06% 1.01% #29 2
Prev: #31
0.9
—
-16 -0.0%
P
S
55,515 $2,713,444 2023 Q1 13F Filing 2026-06-30 2026-07-22
XYZ
BLOCK INC
Technology 1.02% 0.95% #30 6
Prev: #36
1.4
—
no change no change
P
S
34,485 $2,620,860 2023 Q1 13F Filing 2026-06-30 2026-07-22
FUTY
FIDELITY COVING...
ETF 1.02% 1.29% #31 5
Prev: #26
0.9
—
-3,245 -6.8%
P
S
44,768 $2,615,347 2023 Q1 13F Filing 2026-06-30 2026-07-22
DFAE
DIMENSIONAL ETF...
ETF 1.01% 0.99% #32
Prev: #32
1.4
—
no change no change
P
S
64,258 $2,583,814 2023 Q1 13F Filing 2026-06-30 2026-07-22
FSTA
FIDELITY COVING...
ETF 0.98% 1.13% #33 4
Prev: #29
0.9
—
611 1.3%
P
S
47,769 $2,509,783 2023 Q1 13F Filing 2026-06-30 2026-07-22
DFUS
DIMENSIONAL ETF...
ETF 0.97% 0.97% #34
Prev: #34
0.9
—
204 0.7%
P
S
30,354 $2,487,207 2023 Q1 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 0.97% 0.96% #35
Prev: #35
0.9
—
376 3.1%
P
S
12,393 $2,479,715 2023 Q2 13F Filing 2026-06-30 2026-07-22
RSPH
INVESCO EXCHANG...
Unknown 0.93% 0.98% #36 3
Prev: #33
0.9
—
895 1.3%
P
S
71,741 $2,381,084 2023 Q1 13F Filing 2026-06-30 2026-07-22
FNDB
SCHWAB STRATEGI...
Bond/Debt 0.86% 0.90% #37 1
Prev: #38
1.3
—
no change no change
P
S
72,592 $2,211,152 2023 Q1 13F Filing 2026-06-30 2026-07-22
TDTF
FLEXSHARES TR
ETF 0.76% 0.92% #38 1
Prev: #37
0.8
—
-2,380 -2.8%
P
S
81,620 $1,940,107 2023 Q1 13F Filing 2026-06-30 2026-07-22
RSPD
INVESCO EXCHANG...
Unknown 0.75% 0.81% #39
Prev: #39
0.8
—
1,457 4.4%
P
S
34,456 $1,929,674 2023 Q1 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.70% 0.77% #40
Prev: #40
2.3
—
237 5.2%
P
S
4,810 $1,794,226 2023 Q1 13F Filing 2026-06-30 2026-07-22
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.60% 0.72% #41
Prev: #41
0.7
—
-6,662 -11.8%
P
S
49,722 $1,546,354 2023 Q1 13F Filing 2026-06-30 2026-07-22
IQLT
ISHARES TR
Bond/Debt 0.60% 0.66% #42
Prev: #42
0.7
—
-240 -0.8%
P
S
31,106 $1,541,302 2023 Q1 13F Filing 2026-06-30 2026-07-22
FMAT
FIDELITY COVING...
ETF 0.53% 0.66% #43
Prev: #43
0.7
—
-1,896 -7.6%
P
S
23,089 $1,350,937 2023 Q1 13F Filing 2026-06-30 2026-07-22
RSPC
INVESCO EXCHANG...
Unknown 0.49% 0.56% #44
Prev: #44
2.2
—
2,496 7.5%
P
S
35,558 $1,255,197 2023 Q1 13F Filing 2026-06-30 2026-07-22
AVGO
BROADCOM INC
Technology 0.47% 0.42% #45 6
Prev: #51
2.2
—
157 5.2%
P
S
3,159 $1,193,312 2023 Q1 13F Filing 2026-06-30 2026-07-22
META
META PLATFORMS ...
Communication Services 0.43% 0.49% #46
Prev: #46
0.7
—
86 4.6%
P
S
1,968 $1,108,555 2023 Q1 13F Filing 2026-06-30 2026-07-22
SCHD
SCHWAB STRATEGI...
ETF 0.42% 0.52% #47 2
Prev: #45
0.7
—
-3,600 -9.7%
P
S
33,576 $1,064,695 2023 Q1 13F Filing 2026-06-30 2026-07-22
VEA
VANGUARD TAX-MA...
ETF 0.41% 0.43% #48 2
Prev: #50
1.2
—
no change no change
P
S
14,841 $1,057,421 2023 Q1 13F Filing 2026-06-30 2026-07-22
IBDW
ISHARES TR
Bond/Debt 0.41% 0.38% #49 6
Prev: #55
2.7
—
10,300 26.1%
P
S
49,815 $1,038,145 2024 Q3 13F Filing 2026-06-30 2026-07-22
IBTK
ISHARES TR
Bond/Debt 0.37% 0.44% #50 1
Prev: #49
0.6
—
250 0.5%
P
S
49,002 $957,499 2023 Q4 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 133 holdings

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