Yoder Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Yoder Wealth Management, Inc. reported 129 stock positions worth $255.9 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 11.6% of the portfolio, followed by Apple (AAPL, 5.0%) and Invesco S&P 500 Equal Weight (RSPT, 4.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 57 and reduced 33. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +6%) and the biggest sale Fidelity MSCI Energy Index (FENY, shares −10%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001973967
Portfolio Value
$255.9M (Q2 2026)
SEC Filing
0001214659-26-008830 ↗ filed Jul 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $153.3M Q1 2024 Q2 2024: $154.5M Q2 2024 Q3 2024: $166.5M Q3 2024 Q4 2024: $181.0M Q4 2024 Q1 2025: $177.7M Q1 2025 Q2 2025: $191.9M Q2 2025 Q3 2025: $211.3M Q3 2025 Q4 2025: $219.6M Q4 2025 Q1 2026: $219.4M Q1 2026 Q2 2026: $255.9M $255.9M Q2 2026

Holdings 129 stocks · $255.9M
FTEC Fidelity MSCI Info Tech Indx 11.64% 104,253 $29.8M Add +6.3%
AAPL Apple Inc. 5.00% 44,251 $12.8M Reduce -1.3%
RSPT Invesco S&P 500 Equal Weight 4.08% 161,659 $10.4M Add +2.7%
FCOM Fidelity MSCI Comm Serv Indx 3.20% 117,773 $8.2M Add +11.3%
FNCL Fidelity MSCI Financial Indx 3.13% 104,535 $8.0M Add +11.6%
FIDU Fidelity MSCI Indust Indx 3.10% 79,748 $7.9M Add +4.7%
FHLC Fidelity MSCI Health Care 3.08% 102,134 $7.9M Add +13.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.82% 83,698 $7.2M Reduce -9.4%
FDIS Fidelity MSCI Cons Discr Ind 2.67% 66,536 $6.8M Add +11.8%
USFR Wisdomtree Floating Rate Tre 2.61% 132,652 $6.7M Add +38.3%
QUAL iShares MSCI USA Quality Fac 2.59% 30,519 $6.6M Reduce -4.7%
VIG Vanguard Dividend Apprec ETF 2.49% 26,971 $6.4M Reduce -4.8%
LTPZ PIMCO 15+ YR US Tips Indx 2.34% 118,266 $6.0M Add +4.4%
VCIT Vanguard Int-Term Corporate 2.19% 67,871 $5.6M Reduce -0.9%
IBTM iShares Ibnds Dec 2032 TT 1.92% 216,814 $4.9M Add +39.6%
XLK SS Technology Select Sector 1.85% 24,857 $4.7M Reduce -6.0%
IBTL iShares Ibonds Dec 2031 Term 1.78% 226,174 $4.6M Add +1.1%
IBIH iShares Ibonds Oct 2031 TT 1.70% 165,268 $4.3M Add +15.0%
TFLO iShares Treasury Floating Ra 1.70% 85,704 $4.3M Add +9.4%
VTI VG Morningstar TS MKT ETF-US 1.66% 11,476 $4.2M Add +0.5%
PRF Invesco Rafi US 1000 ETF 1.61% 76,130 $4.1M Reduce -0.8%
RSPF Invesco S&P 500 Equal Weight 1.38% 45,649 $3.5M Add +2.6%
GOOG Alphabet Inc. Class C 1.22% 8,861 $3.1M Add +1.2%
FENY Fidelity MSCI Energy Index 1.17% 101,016 $3.0M Reduce -10.3%
FNDA Schwab Fndmntl US SM Co. ETF 1.14% 76,504 $2.9M Reduce -0.3%
TLT iShares 20+ Year Treasury BD 1.11% 32,912 $2.8M Reduce -0.7%
ABNB Airbnb Inc. Class A 1.09% 19,456 $2.8M Reduce -15.0%
AMZN Amazon.com Inc. 1.06% 11,421 $2.7M Add +5.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.06% 55,515 $2.7M Reduce -0.0%
XYZ Block Inc. 1.02% 34,485 $2.6M No change
FUTY Fidelity MSCI US Utilities 1.02% 44,768 $2.6M Reduce -6.8%
DFAE Dimensional Emerging Core Eq 1.01% 64,258 $2.6M No change
FSTA Fidelity MSCI Cons Stap Indx 0.98% 47,769 $2.5M Add +1.3%
DFUS Dimensional US Eq MKT ETF 0.97% 30,354 $2.5M Add +0.7%
NVDA Nvidia Corp. 0.97% 12,393 $2.5M Add +3.1%
RSPH Invesco S&P 500 Equal Weight 0.93% 71,741 $2.4M Add +1.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.86% 72,592 $2.2M No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.76% 81,620 $1.9M Reduce -2.8%
RSPD Invesco S&P 500 Equal Weight 0.75% 34,456 $1.9M Add +4.4%
MSFT Microsoft Corp. 0.70% 4,810 $1.8M Add +5.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.60% 49,722 $1.5M Reduce -11.8%
IQLT iShares MSCI International Q 0.60% 31,106 $1.5M Reduce -0.8%
FMAT Fidelity MSCI Materials Indx 0.53% 23,089 $1.4M Reduce -7.6%
RSPC Invesco S&P 500 Equal Weig C 0.49% 35,558 $1.3M Add +7.5%
AVGO Broadcom Inc. 0.47% 3,159 $1.2M Add +5.2%
META Meta Platforms Inc. Class A 0.43% 1,968 $1.1M Add +4.6%
SCHD Schwab US DVD Equity ETF 0.42% 33,576 $1.1M Reduce -9.7%
VEA Vanguard Ftse Developed ETF 0.41% 14,841 $1.1M No change
IBDW iShares Ibonds Dec 2031 Corp. 0.41% 49,815 $1.0M Add +26.1%
IBTK iShares Ibonds Dec 2030 Trea 0.37% 49,002 $957K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,842 $922K Add +0.3%
SCHH Schwab US REIT ETF 0.36% 38,779 $918K Reduce -19.7%
RSPS Invesco S&P 500 Equal Weight 0.34% 29,270 $878K Reduce -11.0%
VCR Vanguard Consumer Discre ETF 0.31% 2,010 $797K Add +1.9%
DFAU Dimensional US Core Equity M 0.31% 15,154 $783K Reduce -20.9%
PLTR Palantir Technologies Inc. Class A 0.29% 6,294 $734K Add +1.3%
FALN iShares Fallen Angels ETF 0.29% 26,946 $734K Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 14,300 $721K No change
TSLA Tesla Inc. 0.28% 1,707 $718K Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 3,218 $701K No change
IWY iShares Russell Top 200 Grow 0.27% 2,411 $701K No change
AMD Advanced Micro Devices 0.27% 1,176 $683K Add +1.6%
DFAC Dimensional US Core Equity 2 0.23% 13,407 $595K No change
FXE Invesco Currencyshares Euro 0.23% 5,500 $580K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 2,907 $574K No change
JPM JPMorgan Chase & Co. 0.22% 1,727 $565K Add +0.5%
GOOGL Alphabet Inc. Class A 0.22% 1,580 $565K No change
V Visa Inc. Class A 0.22% 1,629 $559K Reduce -2.3%
VGT Vanguard Info Tech ETF 0.21% 4,568 $546K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 1,570 $540K Reduce -0.6%
IBTG iShares Ibonds Dec 2026 Term 0.20% 22,531 $516K Reduce -3.0%
DFAR Dimensional US Real Est ETF 0.20% 19,185 $502K Reduce -3.8%
PSCT Invesco S&P Smallcap Informa 0.20% 5,418 $501K No change
LRCX Lam Research Corp. 0.19% 1,129 $489K Add +3.3%
SCHP Schwab U.S. Tips ETF 0.19% 18,400 $488K No change
VHT Vanguard Health Care ETF 0.19% 1,630 $487K No change
CSCO Cisco Systems Inc. 0.18% 3,910 $459K Reduce -6.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.18% 9,350 $453K No change
C Citigroup Inc. 0.17% 3,082 $431K Add +1.0%
VDE Vanguard Energy ETF 0.16% 2,733 $410K No change
TER Teradyne Inc. 0.16% 845 $409K No change
VOX Vanguard Communication Servi 0.16% 2,203 $405K No change
IYY iShares Dow Jones U.S. ETF 0.16% 2,190 $399K No change
IWX iShares Russell Top 200 Valu 0.15% 3,741 $393K No change
DFAT Dimensional US Target Value 0.15% 5,541 $387K No change
IBII iShares Ibonds Oct 2032 TT 0.15% 14,600 $380K No change
VAW Vanguard Materials ETF 0.15% 1,629 $373K Reduce -1.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.14% 16,900 $368K No change
O Realty Income Corp. 0.14% 5,809 $360K Add +0.5%
MA Mastercard Inc. Class A 0.14% 682 $350K Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,423 $346K Add +0.4%
IBDR iShares Ibonds Dec 2026 Term 0.13% 13,850 $336K Add +7.0%
LLY Eli Lilly & Co. 0.13% 279 $335K Add +1.1%
PSA Public Storage 0.13% 1,049 $334K Reduce -0.5%
PLD Prologis Inc. 0.13% 2,464 $334K Add +0.7%
WMT Walmart Inc. 0.13% 2,936 $333K Add +6.8%
IBTH iShares Ibonds Dec 2027 Term 0.13% 14,600 $327K No change
IBTI iShares Ibonds Dec 2028 Term 0.13% 14,470 $320K Add +10.7%
IEF iShares 7-10 Year Treasury B 0.13% 3,394 $320K No change
INTC Intel Corp. 0.12% 2,260 $316K New

Show all 129 holdings

Portfolio Sells Q1 2026 → Q2 2026
FENY Fidelity MSCI Energy Index Reduce -10.3% 1.17% −0.58
VCIT Vanguard Int-Term Corporate Reduce -0.9% 2.19% −0.39
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 2.49% −0.28
FUTY Fidelity MSCI US Utilities Reduce -6.8% 1.02% −0.27
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.4% 2.82% −0.24
ABNB Airbnb Inc. Class A Reduce -15.0% 1.09% −0.23
TLT iShares 20+ Year Treasury BD Reduce -0.7% 1.11% −0.20
QUAL iShares MSCI USA Quality Fac Reduce -4.7% 2.59% −0.19
AAPL Apple Inc. Reduce -1.3% 5.00% −0.18
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -2.8% 0.76% −0.17
BOXX Alpha Architect 1-3 MNTH Box Sold out 0.00% −0.16
FMAT Fidelity MSCI Materials Indx Reduce -7.6% 0.53% −0.13
SCHH Schwab US REIT ETF Reduce -19.7% 0.36% −0.11
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -11.8% 0.60% −0.11
COP Conocophillips Sold out 0.00% −0.11
SCHD Schwab US DVD Equity ETF Reduce -9.7% 0.42% −0.10
RSPS Invesco S&P 500 Equal Weight Reduce -11.0% 0.34% −0.10
NFLX Netflix Inc. Sold out 0.00% −0.10
PSX Phillips 66 Sold out 0.00% −0.09
DFAU Dimensional US Core Equity M Reduce -20.9% 0.31% −0.09
IQLT iShares MSCI International Q Reduce -0.8% 0.60% −0.06
PRF Invesco Rafi US 1000 ETF Reduce -0.8% 1.61% −0.06
RSPM Invesco S&P 500 Equal Weight Reduce -25.6% 0.09% −0.05
FALN iShares Fallen Angels ETF Reduce -1.5% 0.29% −0.05
IBTG iShares Ibonds Dec 2026 Term Reduce -3.0% 0.20% −0.04
VAW Vanguard Materials ETF Reduce -1.5% 0.15% −0.02
JNJ Johnson & Johnson Reduce -5.8% 0.12% −0.02
DIS The Walt Disney Co. Reduce -6.2% 0.08% −0.02
DFAR Dimensional US Real Est ETF Reduce -3.8% 0.20% −0.02
V Visa Inc. Class A Reduce -2.3% 0.22% −0.01
MRK Merck & Co. Inc. Reduce -1.5% 0.10% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 0.21% −0.00
PSA Public Storage Reduce -0.5% 0.13% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.3% 1.14% +0.00
CSCO Cisco Systems Inc. Reduce -6.3% 0.18% +0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -0.0% 1.06% +0.05
XLK SS Technology Select Sector Reduce -6.0% 1.85% +0.25

Portfolio Buys Q1 2026 → Q2 2026
FTEC Fidelity MSCI Info Tech Indx Add +6.3% 11.64% +2.33
RSPT Invesco S&P 500 Equal Weight Add +2.7% 4.08% +0.83
USFR Wisdomtree Floating Rate Tre Add +38.3% 2.61% +0.41
IBTM iShares Ibnds Dec 2032 TT Add +39.6% 1.92% +0.30
FXE Invesco Currencyshares Euro New 0.23% +0.23
FHLC Fidelity MSCI Health Care Add +13.6% 3.08% +0.20
AMD Advanced Micro Devices Add +1.6% 0.27% +0.16
FDIS Fidelity MSCI Cons Discr Ind Add +11.8% 2.67% +0.14
FNCL Fidelity MSCI Financial Indx Add +11.6% 3.13% +0.13
INTC Intel Corp. New 0.12% +0.12
MU Micron Technology Inc. New 0.12% +0.12
FIDU Fidelity MSCI Indust Indx Add +4.7% 3.10% +0.10
APH Amphenol Corp. Class A New 0.09% +0.09
PANW Palo Alto Networks Inc. New 0.09% +0.09
LRCX Lam Research Corp. Add +3.3% 0.19% +0.08
BNY Bank of New York Mellon Corp. New 0.08% +0.08
IBDT iShares Ibonds Dec 2028 ETF New 0.08% +0.08
BAC Bank of America Corp. New 0.08% +0.08
UNH Unitedhealth Group Inc. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +1.2% 1.22% +0.08
AVGO Broadcom Inc. Add +5.2% 0.47% +0.04
AMZN Amazon.com Inc. Add +5.8% 1.06% +0.04
IBDW iShares Ibonds Dec 2031 Corp. Add +26.1% 0.41% +0.03
GE General Electric Add +7.2% 0.12% +0.02
LLY Eli Lilly & Co. Add +1.1% 0.13% +0.02
NVDA Nvidia Corp. Add +3.1% 0.97% +0.01
RSPN Invesco S&P 500 Equal Weight Add +19.2% 0.10% +0.01
C Citigroup Inc. Add +1.0% 0.17% +0.01
TSLA Tesla Inc. Add +5.2% 0.28% +0.01
ABBV Abbvie Inc. Add +1.9% 0.09% +0.00
DFUS Dimensional US Eq MKT ETF Add +0.7% 0.97% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 0.14% −0.01
MO Altria Group Inc. Add +1.1% 0.09% −0.01
BSCV Invesco Bulletshares 2031 CB Add +5.9% 0.07% −0.01
IBTI iShares Ibonds Dec 2028 Term Add +10.7% 0.13% −0.01
JPM JPMorgan Chase & Co. Add +0.5% 0.22% −0.01
AMGN Amgen Inc. Add +1.6% 0.08% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.5% 1.66% −0.01
VCR Vanguard Consumer Discre ETF Add +1.9% 0.31% −0.01
IBDR iShares Ibonds Dec 2026 Term Add +7.0% 0.13% −0.01
PG The Procter & Gamble Co. Add +1.4% 0.11% −0.01
MA Mastercard Inc. Class A Add +1.6% 0.14% −0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +2.5% 0.12% −0.02
PLD Prologis Inc. Add +0.7% 0.13% −0.02
IBIH iShares Ibonds Oct 2031 TT Add +15.0% 1.70% −0.02
O Realty Income Corp. Add +0.5% 0.14% −0.02
AMT American Tower Corp. Add +0.6% 0.11% −0.02
WMT Walmart Inc. Add +6.8% 0.13% −0.03
CRM Salesforce Inc. Add +4.0% 0.09% −0.03
RSPG Invesco S&P 500 Equal Weight Add +0.7% 0.11% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$255.9MFTEC, AAPL, RSPT, FCOM, FNCL
Q1 2026 124$219.4MFTEC, AAPL, FCOM, RSPT, VUG
Q4 2025 119$219.6MFTEC, AAPL, VUG, FCOM, FHLC
Q3 2025 115$211.3MFTEC, AAPL, VUG, QUAL, VIG
Q2 2025 112$191.9MFTEC, AAPL, VUG, VIG, QUAL
Q1 2025 108$177.7MAAPL, FTEC, VIG, QUAL, VUG
Q4 2024 110$181.0MAAPL, FTEC, VUG, VIG, QUAL
Q3 2024 112$166.5MAAPL, VIG, QUAL, VUG, FTEC
Q2 2024 103$154.5MAAPL, QUAL, VIG, VUG, USFR
Q1 2024 108$153.3MAAPL, USFR, VIG, QUAL, VUG