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Latest Yoder Wealth Management, Inc. Stock Portfolio

$255Million | No. of Holdings #127

Yoder Wealth Management, Inc. Performance

2026 Q2+3.13%
YTD+0.07%
2025+11.26%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yoder Wealth Management, Inc. reported an equity portfolio of $255.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Yoder Wealth Management, Inc. are FBCG, AAPL, CSD. The fund has invested 11.6% of it's portfolio in FIDELITY COVINGTON TRUST and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EA SERIES TRUST (BOB), CONOCOPHILLIPS (COP) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). Yoder Wealth Management, Inc. opened new stock positions in INVESCO CURRENCYSHARES EURO (FXE), INTEL CORP (INTC) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF).
Yoder Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$255Million
  as of Jul 22, 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 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco currencyshares euro579,920
intel corp315,564
micron technology inc303,578
amphenol corp229,216
palo alto networks inc218,253
bank of ny mellon corp212,143
ishares tr211,469
bank of amer corp206,439
New stocks bought by Yoder Wealth Management, Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds443
ishares tr39.58
wisdomtree tr38.29
ishares tr26.07
invesco exchange traded fd t19.2
ishares tr14.99
fidelity covington trust13.57
Additions to existing portfolio by Yoder Wealth Management, Inc.

Reductions

Ticker% Reduced
invesco exchange traded fd t-25.64
dimensional etf trust-20.95
schwab strategic tr-19.72
airbnb inc-15.00
schwab strategic tr-11.82
invesco exchange traded fd t-11.00
fidelity covington trust-10.25
schwab strategic tr-9.68
Yoder Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ea series trust-357,010
netflix inc.-214,222
conocophillips-237,996
phillips 66-207,685
Yoder Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Yoder Wealth Management, Inc. has about 82% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others82
Technology10.8
Consumer Cyclical2.4
Communication Services2.1

Market Cap. Distribution

Yoder Wealth Management, Inc. has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED82
MEGA-CAP13.5
LARGE-CAP3.5
SMALL-CAP1.1

Stocks belong to which Index?

About 16.8% of the stocks held by Yoder Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.3
S&P 50015.7
RUSSELL 20001.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
181.6 %
LRCX
lam research corp
99.5 %
TER
teradyne inc
63.2 %
CGW
invesco exch traded fd tr ii
53.8 %
CSCO
cisco sys inc
49.8 %
Top 5 Winners ($)$
FBCG
fidelity covington trust
7.8 M
CSD
invesco exchange traded fd t
3.1 M
AAPL
apple inc
1.6 M
XLB
select sector spdr tr
1.5 M
FBCG
fidelity covington trust
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.6 %
PLTR
palantir technologies inc
-20.1 %
XOM
exxon mobil corp
-19.4 %
CRM
salesforce inc
-15.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-17.3 M
VAW
vanguard world fd
-1.5 M
FBCG
fidelity covington trust
-0.5 M
PLTR
palantir technologies inc
-0.2 M
CVY
invesco exchange traded fd t
-0.1 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 127 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for Yoder Wealth Management, Inc. last quarter.

$255.85MTotal Value
133Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Yoder Wealth Management, Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
1.7%85,704
$4.34M
1.7%
increased 9.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
0.6%31,106
$1.54M
0.6%
decreased 0.77 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
0.29%26,946
$734.0K
0.29%
decreased 1.46 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
0.13%13,850
$335.6K
0.13%
increased 6.95 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
0.27%2,411
$700.7K
0.27%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
0.15%3,741
$393.4K
0.15%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
Yoder Wealth Management, Inc.'s holding in Flexshares Tr over time
0.76%81,620
$1.94M
0.76%
decreased 2.83 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
0.12%12,500
$302.8K
0.12%
increased 2.46 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Yoder Wealth Management, Inc.'s holding in Ishares Tr over time
0.08%8,375
$211.5K
0.08%
new position