Yoder Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$255,851
Net value change ($000)
+36,497 (16.6%)
New positions
9
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FTEC 9,367 45.9%
RSPT 3,304 46.4%
USFR 1,850 38.3%
FHLC 1,563 24.7%
FNCL 1,429 21.7%
AAPL 1,424 12.5%
IBTM 1,359 38.2%
FIDU 1,355 20.6%
FDIS 1,292 23.3%
XLK 1,222 34.8%
Top Reduces (Value $000, Stocks/ETFs)
FENY -843 -22.0%
BOXX -357 -100.0%
COP -238 -100.0%
FUTY -221 -7.8%
NFLX -214 -100.0%
PSX -208 -100.0%
PLTR -175 -19.3%
SCHH -120 -11.6%
ABNB -106 -3.7%
RSPS -92 -9.5%
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