Yoder Wealth Management, Inc.
CIK 0001973967
Annualised vol
3.924835%
Beta
0.188646
HHI
307.586215
Top-10 weight
41.340891%
VaR 95%
0.390861%
VaR 99%
0.690286%
Max drawdown
6.449297%
Matched value
16.095582%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 44,251 | 44,842 | -1.32% | 12,804,469 |
| GOOGL | ADDED | 10,441 | 10,339 | 0.99% | 3,695,502 |
| ABNB | REDUCED | 19,456 | 22,889 | -15.0% | 2,784,154 |
| AMZN | ADDED | 11,421 | 10,795 | 5.8% | 2,722,081 |
| XYZ | UNCHANGED | 34,485 | 34,485 | 0.0% | 2,620,860 |
| NVDA | ADDED | 12,393 | 12,017 | 3.13% | 2,479,715 |
| MSFT | ADDED | 4,810 | 4,573 | 5.18% | 1,794,226 |
| AVGO | ADDED | 3,159 | 3,002 | 5.23% | 1,193,312 |
| META | ADDED | 1,968 | 1,882 | 4.57% | 1,108,555 |
| PLTR | ADDED | 6,294 | 6,216 | 1.25% | 734,321 |
| TSLA | ADDED | 1,707 | 1,622 | 5.24% | 717,964 |
| AMD | ADDED | 1,176 | 1,158 | 1.55% | 683,150 |
| FXE | NEW | 5,500 | - | - | 579,920 |
| JPM | ADDED | 1,727 | 1,718 | 0.52% | 565,299 |
| V | REDUCED | 1,629 | 1,667 | -2.28% | 558,894 |
| LRCX | ADDED | 1,129 | 1,093 | 3.29% | 489,230 |
| C | ADDED | 3,082 | 3,052 | 0.98% | 431,357 |
| TER | UNCHANGED | 845 | 845 | 0.0% | 408,845 |
| O | ADDED | 5,809 | 5,780 | 0.5% | 359,926 |
| MA | ADDED | 682 | 671 | 1.64% | 350,275 |
| LLY | ADDED | 279 | 276 | 1.09% | 334,641 |
| PSA | NEW | 1,049 | - | - | 333,907 |
| PLD | ADDED | 2,464 | 2,448 | 0.65% | 333,798 |
| WMT | ADDED | 2,936 | 2,749 | 6.8% | 332,531 |
| INTC | NEW | 2,260 | - | - | 315,564 |
| MU | NEW | 263 | - | - | 303,578 |
| JNJ | REDUCED | 1,185 | 1,258 | -5.8% | 300,954 |
| PG | ADDED | 1,923 | 1,896 | 1.42% | 281,989 |
| EQIX | UNCHANGED | 266 | 266 | 0.0% | 277,276 |
| VZ | ADDED | 6,483 | 6,383 | 1.57% | 274,490 |
| MRK | REDUCED | 1,961 | 1,990 | -1.46% | 251,989 |
| ABBV | ADDED | 960 | 942 | 1.91% | 241,574 |
| MO | ADDED | 3,320 | 3,284 | 1.1% | 238,874 |
| CRM | ADDED | 1,446 | 1,391 | 3.95% | 226,530 |
| PANW | NEW | 640 | - | - | 218,253 |
| AMGN | ADDED | 583 | 574 | 1.57% | 211,116 |
| UNH | NEW | 485 | - | - | 201,581 |
| NFLX | CLOSED OUT | 0 | 2,228 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,803 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 29,772,572 | 11.64 | 104253.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,804,469 | 5.0 | 44251.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,427,006 | 4.08 | 161659.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 8,182,868 | 3.2 | 117773.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 8,003,200 | 3.13 | 104535.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 7,943,698 | 3.1 | 79748.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,889,852 | 3.08 | 102134.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,226,021 | 2.82 | 83698.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 6,842,562 | 2.67 | 66536.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,679,019 | 2.61 | 132652.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,632,984 | 2.59 | 30519.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,381,878 | 2.49 | 26971.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 5,990,173 | 2.34 | 118266.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,606,568 | 2.19 | 67871.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 4,920,594 | 1.92 | 216814.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,735,756 | 1.85 | 24857.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 4,566,453 | 1.78 | 226174.0 | |
| - | ISHARES TR | IBONDS OCT 2031 | 46438G877 | 4,344,896 | 1.7 | 165268.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,339,194 | 1.7 | 85704.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,246,579 | 1.66 | 11476.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 4,113,304 | 1.61 | 76130.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,540,080 | 1.38 | 45649.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,130,857 | 1.22 | 8861.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,986,033 | 1.17 | 101016.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,911,742 | 1.14 | 76504.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,844,255 | 1.11 | 32912.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,784,154 | 1.09 | 19456.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,722,081 | 1.06 | 11421.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,713,444 | 1.06 | 55515.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 2,620,860 | 1.02 | 34485.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,615,347 | 1.02 | 44768.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,583,814 | 1.01 | 64258.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,509,783 | 0.98 | 47769.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,487,207 | 0.97 | 30354.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,479,715 | 0.97 | 12393.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,381,084 | 0.93 | 71741.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 2,211,152 | 0.86 | 72592.0 | |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,940,107 | 0.76 | 81620.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,929,674 | 0.75 | 34456.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,794,226 | 0.7 | 4810.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,546,354 | 0.6 | 49722.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,541,302 | 0.6 | 31106.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,350,937 | 0.53 | 23089.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 1,255,197 | 0.49 | 35558.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,193,312 | 0.47 | 3159.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,108,555 | 0.43 | 1968.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,064,695 | 0.42 | 33576.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,057,421 | 0.41 | 14841.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,038,145 | 0.41 | 49815.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 957,499 | 0.37 | 49002.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 921,718 | 0.36 | 1842.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 918,287 | 0.36 | 38779.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 877,515 | 0.34 | 29270.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 797,186 | 0.31 | 2010.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 783,310 | 0.31 | 15154.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 734,321 | 0.29 | 6294.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 734,009 | 0.29 | 26946.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 720,577 | 0.28 | 14300.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 717,964 | 0.28 | 1707.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 701,299 | 0.27 | 3218.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 700,685 | 0.27 | 2411.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 683,150 | 0.27 | 1176.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 594,735 | 0.23 | 13407.0 | |
| FXE | NEW | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 579,920 | 0.23 | 5500.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 574,423 | 0.22 | 2907.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 565,299 | 0.22 | 1727.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 564,645 | 0.22 | 1580.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 558,894 | 0.22 | 1629.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 545,967 | 0.21 | 4568.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 539,939 | 0.21 | 1570.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 515,735 | 0.2 | 22531.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 501,880 | 0.2 | 19185.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 500,691 | 0.2 | 5418.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 489,230 | 0.19 | 1129.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 487,600 | 0.19 | 18400.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 487,386 | 0.19 | 1630.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 459,269 | 0.18 | 3910.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 452,546 | 0.18 | 9350.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 431,357 | 0.17 | 3082.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 410,305 | 0.16 | 2733.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 408,845 | 0.16 | 845.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 405,242 | 0.16 | 2203.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 399,193 | 0.16 | 2190.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 393,404 | 0.15 | 3741.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 387,316 | 0.15 | 5541.0 | |
| - | ISHARES TR | IBONDS OCT 2032 | 46438G869 | 379,588 | 0.15 | 14600.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 372,699 | 0.15 | 1629.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 368,420 | 0.14 | 16900.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 359,926 | 0.14 | 5809.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 350,275 | 0.14 | 682.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 345,775 | 0.14 | 1423.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 335,586 | 0.13 | 13850.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 334,641 | 0.13 | 279.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 333,907 | 0.13 | 1049.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 333,798 | 0.13 | 2464.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 332,531 | 0.13 | 2936.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 326,602 | 0.13 | 14600.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 320,366 | 0.13 | 14470.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 319,936 | 0.13 | 3394.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 315,564 | 0.12 | 2260.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 307,206 | 0.12 | 822.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 303,578 | 0.12 | 263.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 302,750 | 0.12 | 12500.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 300,954 | 0.12 | 1185.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 283,888 | 0.11 | 2898.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 281,989 | 0.11 | 1923.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279,096 | 0.11 | 379.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 277,276 | 0.11 | 266.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274,490 | 0.11 | 6483.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 273,909 | 0.11 | 13450.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 269,236 | 0.11 | 1646.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 266,219 | 0.1 | 4160.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 251,989 | 0.1 | 1961.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 249,104 | 0.1 | 1822.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 247,968 | 0.1 | 12700.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 243,964 | 0.1 | 2945.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 241,574 | 0.09 | 960.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 238,874 | 0.09 | 3320.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 234,510 | 0.09 | 6069.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 229,216 | 0.09 | 1300.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 226,530 | 0.09 | 1446.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 218,253 | 0.09 | 640.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 212,143 | 0.08 | 1467.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 211,469 | 0.08 | 8375.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 211,116 | 0.08 | 583.0 |
| - | DISNEY WALT CO | COM | 254687106 | 208,670 | 0.08 | 2168.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 206,439 | 0.08 | 3623.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,581 | 0.08 | 485.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 175,320 | 0.07 | 10700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 255,851,445 | 129 | 3.924835 | 0.188646 | 6.449297 |
| 2026-03-31 | 2026-04-22 | 219,354,113 | 124 | 3.867709 | 0.18556 | 6.310055 |
| 2025-12-31 | 2026-01-22 | 219,625,524 | 119 | 4.142412 | 0.19669 | 7.001874 |
| 2025-09-30 | 2025-10-22 | 211,334,026 | 115 | 4.163662 | 0.19727 | 7.120807 |
| 2025-03-31 | 2025-04-22 | 177,682,834 | 108 | 3.739417 | 0.173811 | 6.472023 |
| 2024-12-31 | 2025-01-24 | 181,039,584 | 110 | 4.313128 | 0.199986 | 7.36576 |