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Latest Yoder Wealth Management, Inc. Stock Portfolio

$265Million | No. of Holdings #133

Yoder Wealth Management, Inc. Performance

2026 Q3+0.84%
YTD+0.91%
2025+11.26%

About Yoder Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yoder Wealth Management, Inc. reported an equity portfolio of $265 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Yoder Wealth Management, Inc. are FBCG, AAPL, CSD. The fund has invested 12% of it's portfolio in FIDELITY COVINGTON TRUST and 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), FLEXSHARES TR (ASET) and SCHWAB STRATEGIC TR (FNDA). Yoder Wealth Management, Inc. opened new stock positions in DFA INVT DIMENSIONS GROUP IN, SPDR SERIES TRUST (BIL) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, AMPHENOL CORP (APH) and INVESCO CURRENCYSHARES EURO (FXE).
Yoder Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$265Million
  as of Oct 13, 2026

Yoder Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Yoder Wealth Management, Inc. made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 2.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in461,939
spdr series trust458,156
ea series trust322,850
exxonmobil holdings corp317,525
ishares tr312,910
phillips 66286,458
ishares tr281,238
thermo fisher scientific inc249,768
New stocks bought by Yoder Wealth Management, Inc.

Additions

Ticker% Inc.
ishares tr189
amphenol corp124
ishares tr68.16
invesco currencyshares euro67.27
ishares tr66.87
ishares tr34.24
ishares tr23.67
ishares tr23.56
Additions to existing portfolio by Yoder Wealth Management, Inc.

Reductions

Ticker% Reduced
airbnb inc-46.39
flexshares tr-14.92
schwab strategic tr-14.58
dimensional etf trust-13.49
ishares tr-10.96
ishares tr-5.7
ishares tr-4.99
schwab strategic tr-4.49
Yoder Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-501,880
schwab strategic tr-487,600
bank of amer corp-206,439
exxon mobil corp-249,104
unitedhealth group inc-201,581
Yoder Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Yoder Wealth Management, Inc. has about 81.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others81.7
Technology11.5
Communication Services2.1
Consumer Cyclical2

Market Cap. Distribution

Yoder Wealth Management, Inc. has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.7
MEGA-CAP14.3
LARGE-CAP3

Stocks belong to which Index?

About 16% of the stocks held by Yoder Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.1
S&P 50016
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.1 %
CRM
salesforce inc
45.7 %
MSFT
microsoft corp
37.0 %
META
meta platforms inc
28.6 %
PANW
palo alto networks inc
16.3 %
Top 5 Winners ($)$
AAPL
apple inc
1.9 M
FBCG
fidelity covington trust
1.5 M
MSFT
microsoft corp
0.7 M
FBCG
fidelity covington trust
0.4 M
PLTR
palantir technologies inc
0.4 M
Top 5 Losers (%)%
APH
amphenol corp
-44.1 %
LRCX
lam research corp
-24.1 %
TER
teradyne inc
-17.1 %
GE
ge aerospace
-16.3 %
TSLA
tesla inc
-15.1 %
Top 5 Losers ($)$
FBCG
fidelity covington trust
-0.9 M
BOND
pimco etf tr
-0.7 M
FBCG
fidelity covington trust
-0.6 M
FBCG
fidelity covington trust
-0.3 M
BNDW
vanguard scottsdale fds
-0.3 M

Yoder Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yoder Wealth Management, Inc.

Yoder Wealth Management, Inc. has 133 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. FBCG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Yoder Wealth Management, Inc. last quarter.

$265.03MTotal Value
140Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Yoder Wealth Management, Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
1.87%97,887
$4.96M
1.87%
increased 14.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
0.58%31,107
$1.54M
0.58%
unchanged 0 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
0.26%26,846
$696.1K
0.26%
decreased 0.37 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
0.13%13,850
$335.7K
0.13%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
0.27%2,411
$711.0K
0.27%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
0.16%3,741
$409.8K
0.16%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
Yoder Wealth Management, Inc.'s holding in Flexshares Tr over time
0.59%69,444
$1.57M
0.59%
decreased 14.92 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
0.19%21,020
$507.0K
0.19%
increased 68.16 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
0.13%13,975
$348.8K
0.13%
increased 66.87 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Yoder Wealth Management, Inc.'s holding in Spdr Series Trust over time
0.17%18,800
$458.2K
0.17%
new position