Yoder Wealth Management, Inc. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$265.03M
Full value: $265,033,910 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 135 | $265,033,910 | +$12,417,683 | -$5,777,862 | +$6,639,821 | FTEC, AAPL, RSPT, FCOM, FHLC | 13F-HR | 13 Oct 2026, 10:15 |
| Q2 2026 | 129 | $255,851,445 | +$20,398,152 | -$4,537,131 | +$15,861,021 | FTEC, AAPL, RSPT, FCOM, FNCL | 13F-HR | 22 Jul 2026, 16:17 |
| Q1 2026 | 124 | $219,354,113 | +$12,485,136 | -$6,081,901 | +$6,403,235 | FTEC, AAPL, FCOM, RSPT, VUG | 13F-HR | 22 Apr 2026, 08:26 |
| Q4 2025 | 119 | $219,625,524 | +$15,122,513 | -$8,401,633 | +$6,720,880 | FTEC, AAPL, VUG, FCOM, FHLC | 13F-HR | 22 Jan 2026, 13:53 |
| Q3 2025 | 115 | $211,334,026 | +$9,660,385 | -$3,099,760 | +$6,560,625 | FTEC, AAPL, VUG, QUAL, VIG | 13F-HR | 22 Oct 2025, 14:56 |
| Q2 2025 | 112 | $191,869,333 | +$7,411,410 | -$5,403,668 | +$2,007,742 | FTEC, AAPL, VUG, VIG, QUAL | 13F-HR | 22 Jul 2025, 06:28 |
| Q1 2025 | 108 | $177,682,834 | +$6,505,005 | -$2,710,186 | +$3,794,819 | AAPL, FTEC, VIG, QUAL, VUG | 13F-HR | 22 Apr 2025, 16:43 |
| Q4 2024 | 110 | $181,039,584 | +$21,944,878 | -$4,117,439 | +$17,827,439 | AAPL, FTEC, VUG, VIG, QUAL | 13F-HR | 24 Jan 2025, 09:33 |
| Q3 2024 | 112 | $166,514,815 | +$7,862,725 | -$3,259,730 | +$4,602,995 | AAPL, VIG, QUAL, VUG, FTEC | 13F-HR | 23 Oct 2024, 07:59 |
| Q2 2024 | 103 | $154,452,805 | +$4,929,489 | -$5,421,045 | -$491,556 | AAPL, QUAL, VIG, VUG, USFR | 13F-HR | 23 Jul 2024, 11:42 |
| Q1 2024 | 108 | $153,255,705 | +$8,254,376 | -$4,270,359 | +$3,984,017 | AAPL, USFR, VIG, QUAL, VUG | 13F-HR | 19 Apr 2024, 11:55 |
| Q4 2023 | 97 | $141,723,917 | +$13,267,425 | -$5,409,450 | +$7,857,975 | AAPL, USFR, VIG, QUAL, VUG | 13F-HR | 02 Feb 2024, 13:24 |
| Q3 2023 | 77 | $121,225,758 | +$13,419,202 | -$4,106,627 | +$9,312,575 | AAPL, USFR, VIG, LTPZ, QUAL | 13F-HR | 18 Oct 2023, 08:39 |
| Q2 2023 | 82 | $126,952,380 | +$5,773,054 | -$5,953,861 | -$180,807 | AAPL, LTPZ, USFR, VIG, QUAL | 13F-HR | 04 Aug 2023, 13:43 |
| Q1 2023 | 74 | $120,314,384 | $0 | $0 | $0 | AAPL, LTPZ, VIG, USFR, QUAL | 13F-HR | 15 May 2023, 17:11 |
Showing 1-15 of 15 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Oct 2026
- Latest reported 13F value
- $265,033,910
- Largest 13F holdings
-
FTEC AAPL RSPT FCOM FHLC FNCL FIDU VUG FDIS USFR QUAL VIG
+8 more
IBTM LTPZ VCIT TFLO IBIH XLK IBTL VTI - Form 13F summary
-
- Yoder Wealth Management, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Yoder Wealth Management, Inc. reported 135 equity holdings with a total reported market value of $265,033,910 for Q3 2026. Top reported holdings included FTEC, AAPL, RSPT, FCOM, and FHLC.
- Manager signature
- Michael Yoder - Chief Compliance Officer
- Manager location
- Walnut Creek, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
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Manager
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Holdings Value