§ 13F · FUND PROFILE
Yoder Wealth Management, Inc..
AUM · $256M (13F)Positions · 129Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FTEC | FIDELITY COVINGTON TRUST | 104K | $30M | 11.6% | +6% |
| 2 | AAPL | APPLE INC | 44K | $13M | 5.0% | −1% |
| 3 | RSPT | INVESCO EXCHANGE TRADED FD T | 162K | $10M | 4.1% | +3% |
| 4 | FCOM | FIDELITY COVINGTON TRUST | 118K | $8M | 3.2% | +11% |
| 5 | FNCL | FIDELITY COVINGTON TRUST | 105K | $8M | 3.1% | +12% |
| 6 | FIDU | FIDELITY COVINGTON TRUST | 80K | $8M | 3.1% | +5% |
| 7 | FHLC | FIDELITY COVINGTON TRUST | 102K | $8M | 3.1% | +14% |
| 8 | VUG | VANGUARD INDEX FDS | 84K | $7M | 2.8% | +443% |
| 9 | FDIS | FIDELITY COVINGTON TRUST | 67K | $7M | 2.7% | +12% |
| 10 | USFR | WISDOMTREE TR | 133K | $7M | 2.6% | +38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YODER SIGNAL
AC read
Yoder Wealth Management, Inc. is a Other fund managing $256 million in assets. The fund runs a portfolio of 129 positions.
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