Yoder Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$265,034
Net value change ($000)
+9,183 (3.6%)
New positions
11
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,012 6.8%
AAPL 1,593 12.4%
FCOM 1,376 16.8%
IBTM 907 18.4%
MSFT 721 40.2%
IBII 657 172.9%
TFLO 621 14.3%
NVDA 503 20.3%
DFA INVT DIMENSIONS GROUP IN 462 NEW
SPIP 458 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABNB -1,108 -39.8%
FNDA -625 -21.5%
DFAR -502 -100.0%
LTPZ -501 -8.4%
SCHP -488 -100.0%
TLT -412 -14.5%
VCIT -410 -7.3%
TDTF -365 -18.8%
FIDU -326 -4.1%
XOM -249 -100.0%
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