Holders — by stockHoldings — by fund
Yoder Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001973967
$255.9M
disclosed book value
129
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FTECFIDELITY COVINGTON TRUST | 104,253 | $29.8M | 11.6% |
| 2 | AAPLAPPLE INC | 44,251 | $12.8M | 5% |
| 3 | RSPTINVESCO EXCHANGE TRADED FD T | 161,659 | $10.4M | 4.1% |
| 4 | FCOMFIDELITY COVINGTON TRUST | 117,773 | $8.2M | 3.2% |
| 5 | FNCLFIDELITY COVINGTON TRUST | 104,535 | $8.0M | 3.1% |
| 6 | FIDUFIDELITY COVINGTON TRUST | 79,748 | $7.9M | 3.1% |
| 7 | FHLCFIDELITY COVINGTON TRUST | 102,134 | $7.9M | 3.1% |
| 8 | VUGVANGUARD INDEX FDS | 83,698 | $7.2M | 2.8% |
| 9 | FDISFIDELITY COVINGTON TRUST | 66,536 | $6.8M | 2.7% |
| 10 | USFRWISDOMTREE TR | 132,652 | $6.7M | 2.6% |
| 11 | QUALISHARES TR | 30,519 | $6.6M | 2.6% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 26,971 | $6.4M | 2.5% |
| 13 | LTPZPIMCO ETF TR | 118,266 | $6.0M | 2.3% |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 67,871 | $5.6M | 2.2% |
| 15 | IBTMISHARES TR | 216,814 | $4.9M | 1.9% |
| 16 | XLKSELECT SECTOR SPDR TR | 24,857 | $4.7M | 1.9% |
| 17 | IBTLISHARES TR | 226,174 | $4.6M | 1.8% |
| 18 | IBIHISHARES TR | 165,268 | $4.3M | 1.7% |
| 19 | TFLOISHARES TR | 85,704 | $4.3M | 1.7% |
| 20 | VTIVANGUARD INDEX FDS | 11,476 | $4.2M | 1.7% |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 76,130 | $4.1M | 1.6% |
| 22 | RSPFINVESCO EXCHANGE TRADED FD T | 45,649 | $3.5M | 1.4% |
| 23 | GOOGALPHABET INC | 8,861 | $3.1M | 1.2% |
| 24 | FENYFIDELITY COVINGTON TRUST | 101,016 | $3.0M | 1.2% |
| 25 | FNDASCHWAB STRATEGIC TR | 76,504 | $2.9M | 1.1% |
| 26 | TLTISHARES TR | 32,912 | $2.8M | 1.1% |
| 27 | ABNBAIRBNB INC | 19,456 | $2.8M | 1.1% |
| 28 | AMZNAMAZON COM INC | 11,421 | $2.7M | 1.1% |
| 29 | XSOEWISDOMTREE TR | 55,515 | $2.7M | 1.1% |
| 30 | XYZBLOCK INC | 34,485 | $2.6M | 1% |
| 31 | FUTYFIDELITY COVINGTON TRUST | 44,768 | $2.6M | 1% |
| 32 | DFAEDIMENSIONAL ETF TRUST | 64,258 | $2.6M | 1% |
| 33 | FSTAFIDELITY COVINGTON TRUST | 47,769 | $2.5M | 1% |
| 34 | DFUSDIMENSIONAL ETF TRUST | 30,354 | $2.5M | 1% |
| 35 | NVDANVIDIA CORPORATION | 12,393 | $2.5M | 1% |
| 36 | RSPHINVESCO EXCHANGE TRADED FD T | 71,741 | $2.4M | 0.9% |
| 37 | FNDBSCHWAB STRATEGIC TR | 72,592 | $2.2M | 0.9% |
| 38 | TDTFFLEXSHARES TR | 81,620 | $1.9M | 0.8% |
| 39 | RSPDINVESCO EXCHANGE TRADED FD T | 34,456 | $1.9M | 0.8% |
| 40 | MSFTMICROSOFT CORP | 4,810 | $1.8M | 0.7% |
| 41 | FNDXSCHWAB STRATEGIC TR | 49,722 | $1.5M | 0.6% |
| 42 | IQLTISHARES TR | 31,106 | $1.5M | 0.6% |
| 43 | FMATFIDELITY COVINGTON TRUST | 23,089 | $1.4M | 0.5% |
| 44 | RSPCINVESCO EXCHANGE TRADED FD T | 35,558 | $1.3M | 0.5% |
| 45 | AVGOBROADCOM INC | 3,159 | $1.2M | 0.5% |
| 46 | METAMETA PLATFORMS INC | 1,968 | $1.1M | 0.4% |
| 47 | SCHDSCHWAB STRATEGIC TR | 33,576 | $1.1M | 0.4% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 14,841 | $1.1M | 0.4% |
| 49 | IBDWISHARES TR | 49,815 | $1.0M | 0.4% |
| 50 | IBTKISHARES TR | 49,002 | $957,499 | 0.4% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,842 | $921,718 | 0.4% |
| 52 | SCHHSCHWAB STRATEGIC TR | 38,779 | $918,287 | 0.4% |
| 53 | RSPSINVESCO EXCHANGE TRADED FD T | 29,270 | $877,515 | 0.3% |
| 54 | VCRVANGUARD WORLD FD | 2,010 | $797,186 | 0.3% |
| 55 | DFAUDIMENSIONAL ETF TRUST | 15,154 | $783,310 | 0.3% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 6,294 | $734,321 | 0.3% |
| 57 | FALNISHARES TR | 26,946 | $734,009 | 0.3% |
| 58 | SPDWSPDR INDEX SHS FDS | 14,300 | $720,577 | 0.3% |
| 59 | TSLATESLA INC | 1,707 | $717,964 | 0.3% |
| 60 | VTVVANGUARD INDEX FDS | 3,218 | $701,299 | 0.3% |
| 61 | IWYISHARES TR | 2,411 | $700,685 | 0.3% |
| 62 | AMDADVANCED MICRO DEVICES INC | 1,176 | $683,150 | 0.3% |
| 63 | DFACDIMENSIONAL ETF TRUST | 13,407 | $594,735 | 0.2% |
| 64 | FXEINVESCO CURRENCYSHARES EURO | 5,500 | $579,920 | 0.2% |
| 65 | VOEVANGUARD INDEX FDS | 2,907 | $574,423 | 0.2% |
| 66 | JPMJPMORGAN CHASE & CO | 1,727 | $565,299 | 0.2% |
| 67 | GOOGLALPHABET INC | 1,580 | $564,645 | 0.2% |
| 68 | VVISA INC | 1,629 | $558,894 | 0.2% |
| 69 | VGTVANGUARD WORLD FD | 4,568 | $545,967 | 0.2% |
| 70 | VVVANGUARD INDEX FDS | 1,570 | $539,939 | 0.2% |
| 71 | IBTGISHARES TR | 22,531 | $515,735 | 0.2% |
| 72 | DFARDIMENSIONAL ETF TRUST | 19,185 | $501,880 | 0.2% |
| 73 | PSCTINVESCO EXCH TRADED FD TR II | 5,418 | $500,691 | 0.2% |
| 74 | LRCXLAM RESEARCH CORP | 1,129 | $489,230 | 0.2% |
| 75 | SCHPSCHWAB STRATEGIC TR | 18,400 | $487,600 | 0.2% |
| 76 | VHTVANGUARD WORLD FD | 1,630 | $487,386 | 0.2% |
| 77 | CSCOCISCO SYS INC | 3,910 | $459,269 | 0.2% |
| 78 | FNDCSCHWAB STRATEGIC TR | 9,350 | $452,546 | 0.2% |
| 79 | CCITIGROUP INC | 3,082 | $431,357 | 0.2% |
| 80 | VDEVANGUARD WORLD FD | 2,733 | $410,305 | 0.2% |
| 81 | TERTERADYNE INC | 845 | $408,845 | 0.2% |
| 82 | VOXVANGUARD WORLD FD | 2,203 | $405,242 | 0.2% |
| 83 | IYYISHARES TR | 2,190 | $399,193 | 0.2% |
| 84 | IWXISHARES TR | 3,741 | $393,404 | 0.2% |
| 85 | DFATDIMENSIONAL ETF TRUST | 5,541 | $387,316 | 0.2% |
| 86 | IBIIISHARES TR | 14,600 | $379,588 | 0.1% |
| 87 | VAWVANGUARD WORLD FD | 1,629 | $372,699 | 0.1% |
| 88 | IBDVISHARES TR | 16,900 | $368,420 | 0.1% |
| 89 | OREALTY INCOME CORP | 5,809 | $359,926 | 0.1% |
| 90 | MAMASTERCARD INCORPORATED | 682 | $350,275 | 0.1% |
| 91 | VBRVANGUARD INDEX FDS | 1,423 | $345,775 | 0.1% |
| 92 | IBDRISHARES TR | 13,850 | $335,586 | 0.1% |
| 93 | LLYELI LILLY & CO | 279 | $334,641 | 0.1% |
| 94 | PSAPUBLIC STORAGE | 1,049 | $333,907 | 0.1% |
| 95 | PLDPROLOGIS INC. | 2,464 | $333,798 | 0.1% |
| 96 | WMTWALMART INC | 2,936 | $332,531 | 0.1% |
| 97 | IBTHISHARES TR | 14,600 | $326,602 | 0.1% |
| 98 | IBTIISHARES TR | 14,470 | $320,366 | 0.1% |
| 99 | IEFISHARES TR | 3,394 | $319,936 | 0.1% |
| 100 | INTCINTEL CORP | 2,260 | $315,564 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.