DOSSIER · 13F-HR · Q3 2026

Yoder Wealth Management, Inc.

$265M in tracked AUM across 135 positions as of Q3 2026.

YW
CIK 0001973967 · last filed Sep 30, 2026
Total AUM
$265M
as of Q3 2026
Holdings
135
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Yoder Wealth Management runs a .4 million book built almost entirely from ETF sleeves, but a satellite of direct mega-cap tech stakes still colors the risk: Apple (5.2%), Nvidia, Microsoft, Alphabet, Amazon, Meta and Block sit underneath a factor-ETF stack led by the Fidelity tech ETF FTEC (9.3%). This quarter the firm cut that satellite sleeve rather than grew it — it sold out of Palantir and Broadcom entirely, trimmed Apple by 4.3% (the largest single dollar pullback in the book, -$1.4 million) and cut its own growth-ETF anchor VUG by 12.3% (-$1.8 million, the book's biggest dollar move of the quarter) — while its largest dollar add went not to a stock but to the floating-rate Treasury ETF TFLO (+48% in shares, +$1.3 million), alongside three new iShares iBonds Treasury target-maturity funds (IBTL, IBTM, IBTK) and Vanguard's developed-markets ETF VEA. The net effect reads as a duration-and-ballast rotation: less single-name growth risk, more short- and target-dated Treasury exposure.

Yoder Wealth Management's 124-position, $219.4 million 13F book for the quarter ended March 31, 2026 looks, at first glance, like a textbook diversified RIA model portfolio: the top of the sheet is dominated by broad and sector ETFs — FTEC (Fidelity MSCI Information Technology, 9.3% of the book), VUG, QUAL, VIG, FCOM, FNCL and FHLC among them. ETFs alone account for $123.9 million, more than half the portfolio.

But underneath that diversified shell sits a concentrated satellite sleeve of direct mega-cap tech stakes — Apple (5.2%), Nvidia, Microsoft, Alphabet, Amazon, Meta and Block/XYZ — that quietly duplicates much of what FTEC and the Nasdaq-adjacent sector ETFs already hold. That overlap means the book's real tech exposure, spread across $20.1 million of direct single names plus the ETF sleeve, is larger than the individual position sizes suggest.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
FTEC
FIDELITY COVINGTON TRUST
$32M106K12.0%
02
AAPL
APPLE INC
$14M43K5.4%
03
RSPT
INVESCO EXCHANGE TRADED FD T
$11M162K4.0%
04
FCOM
FIDELITY COVINGTON TRUST
$10M133K3.6%
05
FHLC
FIDELITY COVINGTON TRUST
$8M98K3.0%
06
FNCL
FIDELITY COVINGTON TRUST
$8M104K3.0%
07
FIDU
FIDELITY COVINGTON TRUST
$8M86K2.9%
08
VUG
VANGUARD INDEX FDS
$7M82K2.8%
09
FDIS
FIDELITY COVINGTON TRUST
$7M77K2.7%
10
USFR
WISDOMTREE TR
$7M135K2.6%

Filing history

2026Q3Sep 30
$265M▲ 3.6%
135 positionsView →
2026Q2Jun 30
$256M▲ 16.6%
129 positionsView →
2026Q1Mar 31
$219M▼ 0.1%
124 positionsView →
2025Q4Dec 31
$220M▲ 3.9%
119 positionsView →
2025Q3Sep 30
$211M▲ 10.1%
115 positionsLocked
2025Q2Jun 30
$192M▲ 8.0%
112 positionsLocked
2025Q1Mar 31
$178M▼ 1.9%
108 positionsLocked
2024Q4Dec 31
$181M▲ 8.7%
110 positionsLocked
2024Q3Sep 30
$167M▲ 7.8%
112 positionsLocked
2024Q2Jun 30
$154M▲ 0.8%
103 positionsLocked
2024Q1Mar 31
$153M▲ 8.1%
108 positionsLocked
2023Q4Dec 31
$142M▲ 16.9%
97 positionsLocked
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