Yoder Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$219,354
Net value change ($000)
-272 (-0.1%)
New positions
10
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLO 1,288 48.1%
IBTM 1,246 53.8%
FTEC 940 4.8%
FENY 810 26.8%
FIDU 433 7.0%
IBIH 392 11.6%
TLT 309 12.0%
FSTA 272 12.4%
EQIX 261 NEW
FDIS 251 4.7%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,833 -21.4%
AAPL -1,362 -10.7%
QUAL -940 -13.3%
FHLC -747 -10.6%
ABNB -692 -19.3%
VIG -598 -8.9%
FXE -542 -100.0%
MSFT -406 -19.3%
XLK -382 -9.8%
RSPF -218 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type