Yoder Wealth Management, Inc. holds a diversified book of 129 reported positions worth $255.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Yoder Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Yoder Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+4 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Yoder Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Draper Asset Management, LLC | 8 / 80 | $167.7M |
| Ketron Financial | 18 / 80 | $250.0M |
| Hoey Investments, Inc | 32 / 80 | $599.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $355.5M |
| Copos Capital B.V. | 14 / 80 | $566.7M |
| Sloy Dahl & Holst, LLC | 19 / 80 | $616.5M |
| Integrated Financial Solutions, Inc. | 13 / 80 | $138.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Yoder Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust MSCI INFO TECH I | $29.8M | 104.3K | 11.6% | ▲+6.3% Added · +6K sh | |
| 2 | Apple Inc COM | $12.8M | 44.3K | 5.0% | ▼−1.3% Reduced · −591 sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL TEC | $10.4M | 161.7K | 4.1% | ▲+2.7% Added · +4K sh | |
| 4 | Fidelity Covington Trust MSCI COMMNTN SVC | $8.2M | 117.8K | 3.2% | ▲+11% Added · +12K sh | |
| 5 | Fidelity Covington Trust MSCI FINLS IDX | $8.0M | 104.5K | 3.1% | ▲+12% Added · +11K sh | |
| 6 | Fidelity Covington Trust MSCI INDL INDX | $7.9M | 79.7K | 3.1% | ▲+4.7% Added · +4K sh | |
| 7 | Fidelity Covington Trust MSCI HLTH CARE I | $7.9M | 102.1K | 3.1% | ▲+14% Added · +12K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $7.2M | 83.7K | 2.8% | ▲+443% Added · +68K sh | |
| 9 | Fidelity Covington Trust MSCI CONSM DIS | $6.8M | 66.5K | 2.7% | ▲+12% Added · +7K sh | |
| 10 | Wisdomtree TR FLOATNG RAT TREA | $6.7M | 132.7K | 2.6% | ▲+38% Added · +37K sh | |
| 11 | Ishares TR MSCI USA QLT FCT | $6.6M | 30.5K | 2.6% | ▼−4.7% Reduced · −2K sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $6.4M | 27.0K | 2.5% | ▼−4.7% Reduced · −1K sh | |
| 13 | Pimco ETF TR 15+ YR US TIPS | $6.0M | 118.3K | 2.3% | ▲+4.4% Added · +5K sh | |
| 14 | Vanguard Scottsdale FDS INT-TERM CORP | $5.6M | 67.9K | 2.2% | ▼−0.9% Reduced · −624 sh | |
| 15 | Ishares TR IBONDS DEC 2032 | $4.9M | 216.8K | 1.9% | ▲+40% Added · +61K sh | |
| 16 | Select Sector SPDR TR ST STR TECHN ETF | $4.7M | 24.9K | 1.9% | ▼−6.0% Reduced · −2K sh | |
| 17 | Ishares TR IBONDS DEC 2031 | $4.6M | 226.2K | 1.8% | ▲+1.1% Added · +3K sh | |
| 18 | Ishares TR IBONDS OCT 2031 | $4.3M | 165.3K | 1.7% | ▲+15% Added · +22K sh | |
| 19 | Ishares TR TRS FLT RT BD | $4.3M | 85.7K | 1.7% | ▲+9.4% Added · +7K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $4.2M | 11.5K | 1.7% | ▲+0.5% Added · +60 sh | |
| 21 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $4.1M | 76.1K | 1.6% | ▼−0.8% Reduced · −650 sh | |
| 22 | Invesco Exchange Traded FD T S&P500 EQL FIN | $3.5M | 45.6K | 1.4% | ▲+2.6% Added · +1K sh | |
| 23 | Alphabet Inc CAP STK CL C | $3.1M | 8.9K | 1.2% | ▲+1.2% Added · +102 sh | |
| 24 | Fidelity Covington Trust MSCI ENERGY IDX | $3.0M | 101.0K | 1.2% | ▼−10% Reduced · −12K sh | |
| 25 | Schwab Strategic TR FUNDAMENTAL US S | $2.9M | 76.5K | 1.1% | ▼−0.3% Reduced · −224 sh | |
| 26 | Ishares TR 20 YR TR BD ETF | $2.8M | 32.9K | 1.1% | ▼−0.7% Reduced · −245 sh | |
| 27 | Airbnb Inc COM CL A | $2.8M | 19.5K | 1.1% | ▼−15% Reduced · −3K sh | |
| 28 | Amazon Com Inc COM | $2.7M | 11.4K | 1.1% | ▲+5.8% Added · +626 sh | |
| 29 | Wisdomtree TR EM EX ST-OWNED | $2.7M | 55.5K | 1.1% | ▼~0% Reduced · −16 sh | |
| 30 | Block Inc CL A | $2.6M | 34.5K | 1.0% | —Held | |
| 31 | Fidelity Covington Trust MSCI UTILS INDEX | $2.6M | 44.8K | 1.0% | ▼−6.8% Reduced · −3K sh | |
| 32 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.6M | 64.3K | 1.0% | —Held | |
| 33 | Fidelity Covington Trust CONSMR STAPLES | $2.5M | 47.8K | 1.0% | ▲+1.3% Added · +611 sh | |
| 34 | Dimensional ETF Trust US EQUI MARK ETF | $2.5M | 30.4K | 1.0% | ▲+0.7% Added · +204 sh | |
| 35 | Nvidia Corporation COM | $2.5M | 12.4K | 1.0% | ▲+3.1% Added · +376 sh | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL HLT | $2.4M | 71.7K | 0.9% | ▲+1.3% Added · +895 sh | |
| 37 | Schwab Strategic TR FUNDAMENTAL US B | $2.2M | 72.6K | 0.9% | —Held | |
| 38 | Flexshares TR IBOXX 5YR TRGT | $1.9M | 81.6K | 0.8% | ▼−2.8% Reduced · −2K sh | |
| 39 | Invesco Exchange Traded FD T S&P500 EQL DIS | $1.9M | 34.5K | 0.8% | ▲+4.4% Added · +1K sh | |
| 40 | Microsoft Corp COM | $1.8M | 4.8K | 0.7% | ▲+5.2% Added · +237 sh | |
| 41 | Schwab Strategic TR FUNDAMENTAL US L | $1.5M | 49.7K | 0.6% | ▼−12% Reduced · −7K sh | |
| 42 | Ishares TR MSCI INTL QUALTY | $1.5M | 31.1K | 0.6% | ▼−0.8% Reduced · −240 sh | |
| 43 | Fidelity Covington Trust MSCI MATLS INDEX | $1.4M | 23.1K | 0.5% | ▼−7.6% Reduced · −2K sh | |
| 44 | Invesco Exchange Traded FD T S&P 500A EQL | $1.3M | 35.6K | 0.5% | ▲+7.5% Added · +2K sh | |
| 45 | Broadcom Inc COM | $1.2M | 3.2K | 0.5% | ▲+5.2% Added · +157 sh | |
| 46 | Meta Platforms Inc CL A | $1.1M | 2.0K | 0.4% | ▲+4.6% Added · +86 sh | |
| 47 | Schwab Strategic TR US DIVIDEND EQ | $1.1M | 33.6K | 0.4% | ▼−9.7% Reduced · −4K sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.1M | 14.8K | 0.4% | —Held | |
| 49 | Ishares TR IBONDS DEC 2031 | $1.0M | 49.8K | 0.4% | ▲+26% Added · +10K sh | |
| 50 | Ishares TR IBOND DEC 2030 | $957K | 49.0K | 0.4% | ▲+0.5% Added · +250 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 129 | $255.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 124 | $219.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 119 | $219.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 115 | $211.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 112 | $191.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 108 | $177.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 110 | $181.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 112 | $166.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.