Arkolith/Funds/Yoder Wealth Management, Inc.

Yoder Wealth Management, Inc.

CIK 1973967Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Yoder Wealth Management, Inc. holds a diversified book of 129 stocks worth $255.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Invesco Currencyshares Euro and trimmed Apple Inc. Their largest long position is Fidelity Msci Info Tech Indx at 12% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Yoder Wealth Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
59
existing
Trimmed
32
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.9%
+11.9%/yr · since Oct '24
Their reported book
+21.1%
held from quarter-end
S&P 500
+30.1%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Yoder Wealth Management, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Yoder Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
41%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Information Technology
12%
Consumer Discretionary
2%
Financials
1%
Industrials
1%
Health Care
1%
Real Estate
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Yoder Wealth Management, Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$61.1B
OSAIC HOLDINGS, INC.80 / 80$14.4B
MORGAN STANLEY79 / 80$433.6B
ROYAL BANK OF CANADA79 / 80$120.8B
BANK OF AMERICA CORP /DE/78 / 80$332.9B
UBS Group AG78 / 80$112.7B
WELLS FARGO & COMPANY/MN78 / 80$112.2B
RAYMOND JAMES FINANCIAL INC78 / 80$61.5B

Ranked by how many of Yoder Wealth Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

129 positions
#SecurityValueShares% PortLast moveHistory
1Fidelity Covington Trust
MSCI INFO TECH I
$29.8M104.3K
11.6%
+6.3%
Added · +6K sh
2Apple Inc
COM
$12.8M44.3K
5.0%
−1.3%
Reduced · −591 sh
3Invesco Exchange Traded FD T
S&P500 EQL TEC
$10.4M161.7K
4.1%
+2.7%
Added · +4K sh
4Fidelity Covington Trust
MSCI COMMNTN SVC
$8.2M117.8K
3.2%
+11%
Added · +12K sh
5Fidelity Covington Trust
MSCI FINLS IDX
$8.0M104.5K
3.1%
+12%
Added · +11K sh
6Fidelity Covington Trust
MSCI INDL INDX
$7.9M79.7K
3.1%
+4.7%
Added · +4K sh
7Fidelity Covington Trust
MSCI HLTH CARE I
$7.9M102.1K
3.1%
+14%
Added · +12K sh
8Vanguard Index FDS
GROWTH ETF
$7.2M83.7K
2.8%
+443%
Added · +68K sh
9Fidelity Covington Trust
MSCI CONSM DIS
$6.8M66.5K
2.7%
+12%
Added · +7K sh
10Wisdomtree TR
FLOATNG RAT TREA
$6.7M132.7K
2.6%
+38%
Added · +37K sh
11Ishares TR
MSCI USA QLT FCT
$6.6M30.5K
2.6%
−4.7%
Reduced · −2K sh
12Vanguard Specialized Funds
DIV APP ETF
$6.4M27.0K
2.5%
−4.7%
Reduced · −1K sh
13Pimco ETF TR
15+ YR US TIPS
$6.0M118.3K
2.3%
+4.4%
Added · +5K sh
14Vanguard Scottsdale FDS
INT-TERM CORP
$5.6M67.9K
2.2%
−0.9%
Reduced · −624 sh
15Ishares TR
IBONDS DEC 2032
$4.9M216.8K
1.9%
+40%
Added · +61K sh
16Select Sector SPDR TR
ST STR TECHN ETF
$4.7M24.9K
1.9%
−6.0%
Reduced · −2K sh
17Ishares TR
IBONDS DEC 2031
$4.6M226.2K
1.8%
+1.1%
Added · +3K sh
18Ishares TR
IBONDS OCT 2031
$4.3M165.3K
1.7%
+15%
Added · +22K sh
19Ishares TR
TRS FLT RT BD
$4.3M85.7K
1.7%
+9.4%
Added · +7K sh
20Vanguard Index FDS
TOTAL STK MKT
$4.2M11.5K
1.7%
+0.5%
Added · +60 sh
21Invesco Exchange Traded FD T
RAFI US 1000 ETF
$4.1M76.1K
1.6%
−0.8%
Reduced · −650 sh
22Invesco Exchange Traded FD T
S&P500 EQL FIN
$3.5M45.6K
1.4%
+2.6%
Added · +1K sh
23Alphabet Inc
CAP STK CL C
$3.1M8.9K
1.2%
+1.2%
Added · +102 sh
24Fidelity Covington Trust
MSCI ENERGY IDX
$3.0M101.0K
1.2%
−10%
Reduced · −12K sh
25Schwab Strategic TR
FUNDAMENTAL US S
$2.9M76.5K
1.1%
−0.3%
Reduced · −224 sh
26Ishares TR
20 YR TR BD ETF
$2.8M32.9K
1.1%
−0.7%
Reduced · −245 sh
27Airbnb Inc
COM CL A
$2.8M19.5K
1.1%
−15%
Reduced · −3K sh
28Amazon Com Inc
COM
$2.7M11.4K
1.1%
+5.8%
Added · +626 sh
29Wisdomtree TR
EM EX ST-OWNED
$2.7M55.5K
1.1%
~0%
Reduced · −16 sh
30Block Inc
CL A
$2.6M34.5K
1.0%
Held
31Fidelity Covington Trust
MSCI UTILS INDEX
$2.6M44.8K
1.0%
−6.8%
Reduced · −3K sh
32Dimensional ETF Trust
EMGR CRE EQT MNG
$2.6M64.3K
1.0%
Held
33Fidelity Covington Trust
CONSMR STAPLES
$2.5M47.8K
1.0%
+1.3%
Added · +611 sh
34Dimensional ETF Trust
US EQUI MARK ETF
$2.5M30.4K
1.0%
+0.7%
Added · +204 sh
35Nvidia Corporation
COM
$2.5M12.4K
1.0%
+3.1%
Added · +376 sh
36Invesco Exchange Traded FD T
S&P500 EQL HLT
$2.4M71.7K
0.9%
+1.3%
Added · +895 sh
37Schwab Strategic TR
FUNDAMENTAL US B
$2.2M72.6K
0.9%
Held
38Flexshares TR
IBOXX 5YR TRGT
$1.9M81.6K
0.8%
−2.8%
Reduced · −2K sh
39Invesco Exchange Traded FD T
S&P500 EQL DIS
$1.9M34.5K
0.8%
+4.4%
Added · +1K sh
40Microsoft Corp
COM
$1.8M4.8K
0.7%
+5.2%
Added · +237 sh
41Schwab Strategic TR
FUNDAMENTAL US L
$1.5M49.7K
0.6%
−12%
Reduced · −7K sh
42Ishares TR
MSCI INTL QUALTY
$1.5M31.1K
0.6%
−0.8%
Reduced · −240 sh
43Fidelity Covington Trust
MSCI MATLS INDEX
$1.4M23.1K
0.5%
−7.6%
Reduced · −2K sh
44Invesco Exchange Traded FD T
S&P 500A EQL
$1.3M35.6K
0.5%
+7.5%
Added · +2K sh
45Broadcom Inc
COM
$1.2M3.2K
0.5%
+5.2%
Added · +157 sh
46Meta Platforms Inc
CL A
$1.1M2.0K
0.4%
+4.6%
Added · +86 sh
47Schwab Strategic TR
US DIVIDEND EQ
$1.1M33.6K
0.4%
−9.7%
Reduced · −4K sh
48Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.1M14.8K
0.4%
Held
49Ishares TR
IBONDS DEC 2031
$1.0M49.8K
0.4%
+26%
Added · +10K sh
50Ishares TR
IBOND DEC 2030
$957K49.0K
0.4%
+0.5%
Added · +250 sh
Showing 50 of 129 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026129$255.9M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026124$219.4M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026119$219.6M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025115$211.3M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025112$191.9M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025108$177.7M13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025110$181.0M13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024112$166.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.