Yoder Wealth Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Yoder Wealth Management, Inc. reported 112 stock positions worth $191.9 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 6.2% of the portfolio, followed by Apple (AAPL, 5.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 45 and reduced 28. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +6%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001973967
Portfolio Value
$191.9M (Q2 2025)
SEC Filing
0001214659-25-010721 ↗ filed Jul 22, 2025

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 $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 Q2 2026

Holdings 112 stocks · $191.9M
FTEC Fidelity MSCI Info Tech Indx 6.17% 60,027 $11.8M Add +6.5%
AAPL Apple Inc. 5.17% 48,309 $9.9M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 4.75% 20,795 $9.1M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 4.25% 39,852 $8.2M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 4.24% 44,730 $8.1M Reduce -2.3%
RSPT Invesco S&P 500 Equal Weight 3.23% 151,804 $6.2M Add +6.4%
VCIT Vanguard Int-Term Corporate 2.98% 68,929 $5.7M Reduce -2.1%
LTPZ PIMCO 15+ YR US Tips Indx 2.84% 103,904 $5.5M Add +5.9%
FIDU Fidelity MSCI Indust Indx 2.81% 69,564 $5.4M Add +6.9%
FHLC Fidelity MSCI Health Care 2.68% 80,327 $5.1M Add +5.1%
FCOM Fidelity MSCI Comm Serv Indx 2.58% 76,265 $4.9M Add +5.2%
USFR Wisdomtree Floating Rate Tre 2.46% 93,775 $4.7M Reduce -21.4%
FNCL Fidelity MSCI Financial Indx 2.44% 63,159 $4.7M Add +1.5%
IBTL iShares Ibonds Dec 2031 Term 2.18% 204,491 $4.2M Add +20.1%
FDIS Fidelity MSCI Cons Discr Ind 2.07% 42,187 $4.0M Add +2.0%
XLK SS Technology Select Sector 1.94% 14,736 $3.7M Reduce -0.1%
ABNB Airbnb Inc. Class A 1.88% 27,305 $3.6M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 1.81% 11,409 $3.5M Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 1.72% 78,158 $3.3M Reduce -0.1%
TFLO iShares Treasury Floating Ra 1.70% 64,566 $3.3M Add +9.9%
RSPF Invesco S&P 500 Equal Weight 1.67% 42,176 $3.2M Add +6.4%
IBIH iShares Ibonds Oct 2031 TT 1.47% 107,045 $2.8M Add +6.5%
XYZ Block Inc. 1.38% 38,850 $2.6M No change
TLT iShares 20+ Year Treasury BD 1.37% 29,758 $2.6M Reduce -8.3%
FENY Fidelity MSCI Energy Index 1.32% 107,851 $2.5M Add +2.8%
TDTF NT Iboxx 5Y Dur Tips ETF 1.16% 92,670 $2.2M Reduce -0.5%
AMZN Amazon.com Inc. 1.15% 10,091 $2.2M Reduce -11.8%
FNDA Schwab Fndmntl US SM Co. ETF 1.15% 76,883 $2.2M Reduce -0.3%
FUTY Fidelity MSCI US Utilities 1.14% 41,617 $2.2M Add +5.2%
DFUS Dimensional US Eq MKT ETF 1.10% 31,550 $2.1M Reduce -2.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.03% 57,736 $2.0M Reduce -2.5%
RSPH Invesco S&P 500 Equal Weight 1.01% 66,595 $1.9M Add +9.8%
DFAE Dimensional Emerging Core Eq 0.99% 65,518 $1.9M Reduce -1.7%
MSFT Microsoft Corp. 0.99% 3,806 $1.9M Add +13.6%
FNDB Schwab Fndmntl US BRD Mr ETF 0.91% 73,067 $1.8M Reduce -0.2%
FSTA Fidelity MSCI Cons Stap Indx 0.91% 34,067 $1.7M Add +3.3%
RSPD Invesco S&P 500 Equal Weight 0.90% 32,451 $1.7M Add +7.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.87% 67,716 $1.7M Reduce -2.4%
NVDA Nvidia Corp. 0.78% 9,484 $1.5M Add +18.7%
IQLT iShares MSCI International Q 0.72% 32,146 $1.4M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.67% 7,285 $1.3M Add +11.6%
META Meta Platforms Inc. Class A 0.64% 1,675 $1.2M Add +12.3%
RSPC Invesco S&P 500 Equal Weig C 0.64% 32,250 $1.2M Add +1.5%
IBTM iShares Ibnds Dec 2032 TT 0.63% 52,282 $1.2M Add +45.6%
DFAU Dimensional US Core Equity M 0.61% 27,437 $1.2M Reduce -4.2%
FMAT Fidelity MSCI Materials Indx 0.58% 22,275 $1.1M Add +4.9%
SCHD Schwab US DVD Equity ETF 0.55% 40,051 $1.1M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.50% 7,045 $960K Add +2.1%
RSPS Invesco S&P 500 Equal Weight 0.48% 30,791 $923K Add +5.9%
VEA Vanguard Ftse Developed ETF 0.44% 14,841 $846K No change
BRK.B Berkshire Hathaway Inc. Class B 0.43% 1,695 $823K Add +6.9%
IBTK iShares Ibonds Dec 2030 Trea 0.42% 40,302 $800K Add +3.2%
DFAC Dimensional US Core Equity 2 0.39% 21,007 $753K No change
FALN iShares Fallen Angels ETF 0.39% 27,546 $748K No change
VCR Vanguard Consumer Discre ETF 0.37% 1,980 $717K No change
AVGO Broadcom Inc. 0.36% 2,520 $695K Add +9.0%
SCHH Schwab US REIT ETF 0.32% 29,162 $617K Add +3.1%
VHT Vanguard Health Care ETF 0.32% 2,454 $609K Reduce -2.7%
IWY iShares Russell Top 200 Grow 0.31% 2,411 $594K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 14,300 $579K No change
V Visa Inc. Class A 0.30% 1,605 $570K Add +8.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 3,218 $569K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.26% 23,600 $497K No change
SCHP Schwab U.S. Tips ETF 0.26% 18,400 $491K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 2,907 $478K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.24% 11,180 $469K Reduce -18.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 1,637 $467K Reduce -2.0%
FXE Invesco Currencyshares Euro 0.24% 4,200 $457K New
JPM JPMorgan Chase & Co. 0.23% 1,517 $440K Add +12.8%
IBTG iShares Ibonds Dec 2026 Term 0.22% 18,431 $423K No change
TSLA Tesla Inc. 0.22% 1,329 $422K Add +17.3%
DFAR Dimensional US Real Est ETF 0.22% 17,887 $420K Add +6.5%
VAW Vanguard Materials ETF 0.22% 2,128 $415K Add +0.7%
VOX Vanguard Communication Servi 0.20% 2,226 $381K Reduce -1.2%
VGT Vanguard Info Tech ETF 0.20% 571 $379K No change
CRM Salesforce Inc. 0.19% 1,307 $356K Add +6.3%
IEF iShares 7-10 Year Treasury B 0.18% 3,615 $345K No change
MA Mastercard Inc. Class A 0.18% 603 $339K Add +10.4%
IYY iShares Dow Jones U.S. ETF 0.17% 2,190 $330K No change
VDE Vanguard Energy ETF 0.17% 2,749 $327K Reduce -0.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.17% 14,400 $317K No change
IWX iShares Russell Top 200 Valu 0.16% 3,741 $315K No change
GOOGL Alphabet Inc. Class A 0.16% 1,729 $305K No change
DFAT Dimensional US Target Value 0.16% 5,541 $299K No change
IBDR iShares Ibonds Dec 2026 Term 0.16% 12,300 $298K No change
RSPM Invesco S&P 500 Equal Weight 0.16% 9,185 $298K No change
AMT American Tower Corp. 0.15% 1,333 $295K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,260 $280K No change
O Realty Income Corp. 0.14% 4,815 $277K Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,417 $276K No change
BSCS Invesco Bulletshares 2028 CB 0.14% 13,450 $276K No change
PG The Procter & Gamble Co. 0.14% 1,699 $271K Add +9.3%
NOW ServiceNow Inc. 0.14% 260 $267K No change
CSCO Cisco Systems Inc. 0.14% 3,802 $264K Add +6.9%
C Citigroup Inc. 0.14% 3,077 $262K No change
VZ Verizon Communications Inc. 0.14% 6,006 $260K Add +4.5%
NFLX Netflix Inc. 0.13% 189 $253K New
PSA Public Storage 0.13% 860 $252K Add +6.3%
PSCT Invesco S&P Smallcap Informa 0.13% 5,418 $251K Add +1.9%
BSCQ Invesco Bulletshares 2026 CB 0.13% 12,700 $248K No change
IBTI iShares Ibonds Dec 2028 Term 0.13% 10,970 $245K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.12% 9,500 $231K No change
ADBE Adobe Inc. 0.12% 590 $228K Reduce -10.6%
IBDU iShares Ibonds Dec 2029 Term 0.12% 9,765 $228K No change
IBII iShares Ibonds Oct 2032 TT 0.12% 8,600 $224K No change
ICE Intercontinental Exchange Inc. 0.12% 1,220 $224K Reduce -5.8%
PLD Prologis Inc. 0.11% 1,996 $210K Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.11% 379 $209K New
EFX Equifax Inc. 0.11% 791 $205K New
MO Altria Group Inc. 0.10% 3,434 $201K No change
GE General Electric filed as GE AEROSPACE 0.10% 781 $201K New
BSCV Invesco Bulletshares 2031 CB 0.09% 10,100 $167K No change

Portfolio Sells Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Sold out 0.00% −1.49
USFR Wisdomtree Floating Rate Tre Reduce -21.4% 2.46% −0.92
TLT iShares 20+ Year Treasury BD Reduce -8.3% 1.37% −0.29
VCIT Vanguard Int-Term Corporate Reduce -2.1% 2.98% −0.26
VIG Vanguard Dividend Apprec ETF Reduce -1.6% 4.25% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -2.3% 4.24% −0.14
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -0.5% 1.16% −0.11
SCHD Schwab US DVD Equity ETF Reduce -1.0% 0.55% −0.08
AMZN Amazon.com Inc. Reduce -11.8% 1.15% −0.07
VHT Vanguard Health Care ETF Reduce -2.7% 0.32% −0.06
PRF Invesco Rafi US 1000 ETF Reduce -0.1% 1.72% −0.06
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.4% 0.87% −0.06
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.3% 1.15% −0.04
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -0.2% 0.91% −0.04
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -18.4% 0.24% −0.03
VDE Vanguard Energy ETF Reduce -0.2% 0.17% −0.03
ADBE Adobe Inc. Reduce -10.6% 0.12% −0.02
PLD Prologis Inc. Reduce -0.9% 0.11% −0.02
DFAU Dimensional US Core Equity M Reduce -4.2% 0.61% −0.01
ICE Intercontinental Exchange Inc. Reduce -5.8% 0.12% −0.01
IQLT iShares MSCI International Q Reduce -1.4% 0.72% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.0% 0.24% +0.00
DFUS Dimensional US Eq MKT ETF Reduce -2.3% 1.10% +0.00
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -2.5% 1.03% +0.01
VOX Vanguard Communication Servi Reduce -1.2% 0.20% +0.01
DFAE Dimensional Emerging Core Eq Reduce -1.7% 0.99% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 1.81% +0.04
XLK SS Technology Select Sector Reduce -0.1% 1.94% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 4.75% +0.40

Portfolio Buys Q1 2025 → Q2 2025
FTEC Fidelity MSCI Info Tech Indx Add +6.5% 6.17% +1.05
RSPT Invesco S&P 500 Equal Weight Add +6.4% 3.23% +0.48
FIDU Fidelity MSCI Indust Indx Add +6.9% 2.81% +0.30
NVDA Nvidia Corp. Add +18.7% 0.78% +0.29
FCOM Fidelity MSCI Comm Serv Indx Add +5.2% 2.58% +0.28
MSFT Microsoft Corp. Add +13.6% 0.99% +0.28
FXE Invesco Currencyshares Euro New 0.24% +0.24
IBTL iShares Ibonds Dec 2031 Term Add +20.1% 2.18% +0.24
PLTR Palantir Technologies Inc. Class A Add +2.1% 0.50% +0.17
IBTM iShares Ibnds Dec 2032 TT Add +45.6% 0.63% +0.17
META Meta Platforms Inc. Class A Add +12.3% 0.64% +0.16
AVGO Broadcom Inc. Add +9.0% 0.36% +0.14
NFLX Netflix Inc. New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
EFX Equifax Inc. New 0.11% +0.11
GE General Electric New 0.10% +0.10
FDIS Fidelity MSCI Cons Discr Ind Add +2.0% 2.07% +0.10
GOOG Alphabet Inc. Class C Add +11.6% 0.67% +0.10
TSLA Tesla Inc. Add +17.3% 0.22% +0.05
RSPD Invesco S&P 500 Equal Weight Add +7.8% 0.90% +0.05
RSPF Invesco S&P 500 Equal Weight Add +6.4% 1.67% +0.05
ABNB Airbnb Inc. Class A Add +0.2% 1.88% +0.05
JPM JPMorgan Chase & Co. Add +12.8% 0.23% +0.04
TFLO iShares Treasury Floating Ra Add +9.9% 1.70% +0.03
CSCO Cisco Systems Inc. Add +6.9% 0.14% +0.01
PSCT Invesco S&P Smallcap Informa Add +1.9% 0.13% +0.01
RSPC Invesco S&P 500 Equal Weig C Add +1.5% 0.64% +0.01
MA Mastercard Inc. Class A Add +10.4% 0.18% +0.01
FUTY Fidelity MSCI US Utilities Add +5.2% 1.14% +0.01
V Visa Inc. Class A Add +8.2% 0.30% +0.00
FNCL Fidelity MSCI Financial Indx Add +1.5% 2.44% +0.00
FMAT Fidelity MSCI Materials Indx Add +4.9% 0.58% +0.00
CRM Salesforce Inc. Add +6.3% 0.19% 0.00
RSPH Invesco S&P 500 Equal Weight Add +9.8% 1.01% −0.00
O Realty Income Corp. Add +5.8% 0.14% −0.00
PSA Public Storage Add +6.3% 0.13% −0.00
DFAR Dimensional US Real Est ETF Add +6.5% 0.22% −0.01
PG The Procter & Gamble Co. Add +9.3% 0.14% −0.01
VAW Vanguard Materials ETF Add +0.7% 0.22% −0.01
VZ Verizon Communications Inc. Add +4.5% 0.14% −0.01
IBTK iShares Ibonds Dec 2030 Trea Add +3.2% 0.42% −0.02
IBIH iShares Ibonds Oct 2031 TT Add +6.5% 1.47% −0.02
SCHH Schwab US REIT ETF Add +3.1% 0.32% −0.02
RSPS Invesco S&P 500 Equal Weight Add +5.9% 0.48% −0.02
FSTA Fidelity MSCI Cons Stap Indx Add +3.3% 0.91% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +6.9% 0.43% −0.05
LTPZ PIMCO 15+ YR US Tips Indx Add +5.9% 2.84% −0.19
FENY Fidelity MSCI Energy Index Add +2.8% 1.32% −0.19
FHLC Fidelity MSCI Health Care Add +5.1% 2.68% −0.26
AAPL Apple Inc. Add +0.7% 5.17% −0.83

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