Yoder Wealth Management

WALNUT CREEK, CAfiles as Yoder Wealth Management, Inc.

$256m in 129 US stocks at the end of 30 June 2026. The top 10 are 41.3% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$256m

Stocks

129

Top 10 share

41.3%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Currencyshares EuroFXE
0.2% of the fund
IntelINTC
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
AmphenolAPH
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
Ishares TRIBDT
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Covington TrustFTEC
11.6% of the fund
+6%
Invesco Exchange Traded FD TRSPT
4.1% of the fund
+3%
Fidelity Covington TrustFCOM
3.2% of the fund
+11%
Fidelity Covington TrustFNCL
3.1% of the fund
+12%
Fidelity Covington TrustFIDU
3.1% of the fund
+5%
Fidelity Covington TrustFHLC
3.1% of the fund
+14%
Fidelity Covington TrustFDIS
2.7% of the fund
+12%
Wisdomtree TRUSFR
2.6% of the fund
+38%
Pimco ETF TRLTPZ
2.3% of the fund
+4%
Ishares TRIBTM
1.9% of the fund
+40%
Ishares TRIBIH
1.7% of the fund
+15%
Ishares TRTFLO
1.7% of the fund
+9%
Invesco Exchange Traded FD TRSPF
1.4% of the fund
+3%
Amazon.comAMZN
1.1% of the fund
+6%
NvidiaNVDA
1.0% of the fund
+3%
Invesco Exchange Traded FD TRSPD
0.8% of the fund
+4%
MicrosoftMSFT
0.7% of the fund
+5%
Invesco Exchange Traded FD TRSPC
0.5% of the fund
+8%
BroadcomAVGO
0.5% of the fund
+5%
Meta PlatformsMETA
0.4% of the fund
+5%
Ishares TRIBDW
0.4% of the fund
+26%
TeslaTSLA
0.3% of the fund
+5%
Lam ResearchLRCX
0.2% of the fund
+3%
Ishares TRIBDR
0.1% of the fund
+7%
WalmartWMT
0.1% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
2.8% of the fund
-9%
Ishares TRQUAL
2.6% of the fund
-5%
Vanguard Specialized FundsVIG
2.5% of the fund
-5%
Select Sector Spdr TRXLK
1.9% of the fund
-6%
Fidelity Covington TrustFENY
1.2% of the fund
-10%
AirbnbABNB
1.1% of the fund
-15%
Fidelity Covington TrustFUTY
1.0% of the fund
-7%
Flexshares TRTDTF
0.8% of the fund
-3%
Schwab Strategic TRFNDX
0.6% of the fund
-12%
Fidelity Covington TrustFMAT
0.5% of the fund
-8%
Schwab Strategic TRSCHD
0.4% of the fund
-10%
Schwab Strategic TRSCHH
0.4% of the fund
-20%
Invesco Exchange Traded FD TRSPS
0.3% of the fund
-11%
Dimensional ETF TrustDFAU
0.3% of the fund
-21%
VisaV
0.2% of the fund
-2%
Ishares TRIBTG
0.2% of the fund
-3%
Dimensional ETF TrustDFAR
0.2% of the fund
-4%
Cisco SystemsCSCO
0.2% of the fund
-6%
Johnson & JohnsonJNJ
0.1% of the fund
-6%
Invesco Exchange Traded FD TRSPM
<0.1% of the fund
-26%
Walt DisneyDIS
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

EA Series TrustBOXX
-100%
ConocoPhillipsCOP
-100%
NetflixNFLX
-100%
Phillips 66PSX
-100%

Holdings

Fidelity Covington TrustFTEC
Share
11.6%
Value
$30m
Shares
104,253
+6%
AppleAAPL
Share
5.0%
Value
$13m
Shares
44,251
Held
Invesco Exchange Traded FD TRSPT
Share
4.1%
Value
$10m
Shares
161,659
+3%
Fidelity Covington TrustFCOM
Share
3.2%
Value
$8m
Shares
117,773
+11%
Fidelity Covington TrustFNCL
Share
3.1%
Value
$8m
Shares
104,535
+12%
Fidelity Covington TrustFIDU
Share
3.1%
Value
$8m
Shares
79,748
+5%
Fidelity Covington TrustFHLC
Share
3.1%
Value
$8m
Shares
102,134
+14%
Vanguard Index FDSVUG
Share
2.8%
Value
$7m
Shares
83,698
-9%
Fidelity Covington TrustFDIS
Share
2.7%
Value
$7m
Shares
66,536
+12%
Wisdomtree TRUSFR
Share
2.6%
Value
$7m
Shares
132,652
+38%
Ishares TRQUAL
Share
2.6%
Value
$7m
Shares
30,519
-5%
Vanguard Specialized FundsVIG
Share
2.5%
Value
$6m
Shares
26,971
-5%
Pimco ETF TRLTPZ
Share
2.3%
Value
$6m
Shares
118,266
+4%
Vanguard Scottsdale FDSVCIT
Share
2.2%
Value
$6m
Shares
67,871
Held
Ishares TRIBTM
Share
1.9%
Value
$5m
Shares
216,814
+40%
Select Sector Spdr TRXLK
Share
1.9%
Value
$5m
Shares
24,857
-6%
Ishares TRIBTL
Share
1.8%
Value
$5m
Shares
226,174
Held
Ishares TRIBIH
Share
1.7%
Value
$4m
Shares
165,268
+15%
Ishares TRTFLO
Share
1.7%
Value
$4m
Shares
85,704
+9%
Vanguard Index FDSVTI
Share
1.7%
Value
$4m
Shares
11,476
Held
Invesco Exchange Traded FD TPRF
Share
1.6%
Value
$4m
Shares
76,130
Held
Invesco Exchange Traded FD TRSPF
Share
1.4%
Value
$4m
Shares
45,649
+3%
AlphabetGOOG
Share
1.2%
Value
$3m
Shares
8,861
Held
Fidelity Covington TrustFENY
Share
1.2%
Value
$3m
Shares
101,016
-10%
Schwab Strategic TRFNDA
Share
1.1%
Value
$3m
Shares
76,504
Held
Ishares TRTLT
Share
1.1%
Value
$3m
Shares
32,912
Held
AirbnbABNB
Share
1.1%
Value
$3m
Shares
19,456
-15%
Amazon.comAMZN
Share
1.1%
Value
$3m
Shares
11,421
+6%
Wisdomtree TRXSOE
Share
1.1%
Value
$3m
Shares
55,515
Held
BlockXYZ
Share
1.0%
Value
$3m
Shares
34,485
Held
Fidelity Covington TrustFUTY
Share
1.0%
Value
$3m
Shares
44,768
-7%
Dimensional ETF TrustDFAE
Share
1.0%
Value
$3m
Shares
64,258
Held
Fidelity Covington TrustFSTA
Share
1.0%
Value
$3m
Shares
47,769
Held
Dimensional ETF TrustDFUS
Share
1.0%
Value
$2m
Shares
30,354
Held
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
12,393
+3%
Invesco Exchange Traded FD TRSPH
Share
0.9%
Value
$2m
Shares
71,741
Held
Schwab Strategic TRFNDB
Share
0.9%
Value
$2m
Shares
72,592
Held
Flexshares TRTDTF
Share
0.8%
Value
$2m
Shares
81,620
-3%
Invesco Exchange Traded FD TRSPD
Share
0.8%
Value
$2m
Shares
34,456
+4%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
4,810
+5%
Schwab Strategic TRFNDX
Share
0.6%
Value
$2m
Shares
49,722
-12%
Ishares TRIQLT
Share
0.6%
Value
$2m
Shares
31,106
Held
Fidelity Covington TrustFMAT
Share
0.5%
Value
$1m
Shares
23,089
-8%
Invesco Exchange Traded FD TRSPC
Share
0.5%
Value
$1m
Shares
35,558
+8%
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
3,159
+5%
Meta PlatformsMETA
Share
0.4%
Value
$1m
Shares
1,968
+5%
Schwab Strategic TRSCHD
Share
0.4%
Value
$1m
Shares
33,576
-10%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$1m
Shares
14,841
Held
Ishares TRIBDW
Share
0.4%
Value
$1m
Shares
49,815
+26%
Ishares TRIBTK
Share
0.4%
Value
$957,499
Shares
49,002
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$921,718
Shares
1,842
Held
Schwab Strategic TRSCHH
Share
0.4%
Value
$918,287
Shares
38,779
-20%
Invesco Exchange Traded FD TRSPS
Share
0.3%
Value
$877,515
Shares
29,270
-11%
Vanguard World FDVCR
Share
0.3%
Value
$797,186
Shares
2,010
Held
Dimensional ETF TrustDFAU
Share
0.3%
Value
$783,310
Shares
15,154
-21%
Palantir TechnologiesPLTR
Share
0.3%
Value
$734,321
Shares
6,294
Held
Ishares TRFALN
Share
0.3%
Value
$734,009
Shares
26,946
Held
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$720,577
Shares
14,300
Held
TeslaTSLA
Share
0.3%
Value
$717,964
Shares
1,707
+5%
Vanguard Index FDSVTV
Share
0.3%
Value
$701,299
Shares
3,218
Held
Ishares TRIWY
Share
0.3%
Value
$700,685
Shares
2,411
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$683,150
Shares
1,176
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$594,735
Shares
13,407
Held
Invesco Currencyshares EuroFXE
Share
0.2%
Value
$579,920
Shares
5,500
New
Vanguard Index FDSVOE
Share
0.2%
Value
$574,423
Shares
2,907
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$565,299
Shares
1,727
Held
AlphabetGOOGL
Share
0.2%
Value
$564,645
Shares
1,580
Held
VisaV
Share
0.2%
Value
$558,894
Shares
1,629
-2%
Vanguard World FDVGT
Share
0.2%
Value
$545,967
Shares
4,568
Held
Vanguard Index FDSVV
Share
0.2%
Value
$539,939
Shares
1,570
Held
Ishares TRIBTG
Share
0.2%
Value
$515,735
Shares
22,531
-3%
Dimensional ETF TrustDFAR
Share
0.2%
Value
$501,880
Shares
19,185
-4%
Invesco Exch Traded FD TR IIPSCT
Share
0.2%
Value
$500,691
Shares
5,418
Held
Lam ResearchLRCX
Share
0.2%
Value
$489,230
Shares
1,129
+3%
Schwab Strategic TRSCHP
Share
0.2%
Value
$487,600
Shares
18,400
Held
Vanguard World FDVHT
Share
0.2%
Value
$487,386
Shares
1,630
Held
Cisco SystemsCSCO
Share
0.2%
Value
$459,269
Shares
3,910
-6%
Schwab Strategic TRFNDC
Share
0.2%
Value
$452,546
Shares
9,350
Held
CitigroupC
Share
0.2%
Value
$431,357
Shares
3,082
Held
Vanguard World FDVDE
Share
0.2%
Value
$410,305
Shares
2,733
Held
TeradyneTER
Share
0.2%
Value
$408,845
Shares
845
Held
Vanguard World FDVOX
Share
0.2%
Value
$405,242
Shares
2,203
Held
Ishares TRIYY
Share
0.2%
Value
$399,193
Shares
2,190
Held
Ishares TRIWX
Share
0.2%
Value
$393,404
Shares
3,741
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$387,316
Shares
5,541
Held
Ishares TRIBII
Share
0.1%
Value
$379,588
Shares
14,600
Held
Vanguard World FDVAW
Share
0.1%
Value
$372,699
Shares
1,629
Held
Ishares TRIBDV
Share
0.1%
Value
$368,420
Shares
16,900
Held
Realty IncomeO
Share
0.1%
Value
$359,926
Shares
5,809
Held
MastercardMA
Share
0.1%
Value
$350,275
Shares
682
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$345,775
Shares
1,423
Held
Ishares TRIBDR
Share
0.1%
Value
$335,586
Shares
13,850
+7%
Eli LillyLLY
Share
0.1%
Value
$334,641
Shares
279
Held
Public StoragePSA
Share
0.1%
Value
$333,907
Shares
1,049
Held
PrologisPLD
Share
0.1%
Value
$333,798
Shares
2,464
Held
WalmartWMT
Share
0.1%
Value
$332,531
Shares
2,936
+7%
Ishares TRIBTH
Share
0.1%
Value
$326,602
Shares
14,600
Held
Ishares TRIBTI
Share
0.1%
Value
$320,366
Shares
14,470
+11%
Ishares TRIEF
Share
0.1%
Value
$319,936
Shares
3,394
Held
IntelINTC
Share
0.1%
Value
$315,564
Shares
2,260
New

Company	Share of fund	Value	Shares	Change
Fidelity Covington TrustFTEC	11.6%	$30m	104,253	+6%
AppleAAPL	5.0%	$13m	44,251	Held
Invesco Exchange Traded FD TRSPT	4.1%	$10m	161,659	+3%
Fidelity Covington TrustFCOM	3.2%	$8m	117,773	+11%
Fidelity Covington TrustFNCL	3.1%	$8m	104,535	+12%
Fidelity Covington TrustFIDU	3.1%	$8m	79,748	+5%
Fidelity Covington TrustFHLC	3.1%	$8m	102,134	+14%
Vanguard Index FDSVUG	2.8%	$7m	83,698	-9%
Fidelity Covington TrustFDIS	2.7%	$7m	66,536	+12%
Wisdomtree TRUSFR	2.6%	$7m	132,652	+38%
Ishares TRQUAL	2.6%	$7m	30,519	-5%
Vanguard Specialized FundsVIG	2.5%	$6m	26,971	-5%
Pimco ETF TRLTPZ	2.3%	$6m	118,266	+4%
Vanguard Scottsdale FDSVCIT	2.2%	$6m	67,871	Held
Ishares TRIBTM	1.9%	$5m	216,814	+40%
Select Sector Spdr TRXLK	1.9%	$5m	24,857	-6%
Ishares TRIBTL	1.8%	$5m	226,174	Held
Ishares TRIBIH	1.7%	$4m	165,268	+15%
Ishares TRTFLO	1.7%	$4m	85,704	+9%
Vanguard Index FDSVTI	1.7%	$4m	11,476	Held
Invesco Exchange Traded FD TPRF	1.6%	$4m	76,130	Held
Invesco Exchange Traded FD TRSPF	1.4%	$4m	45,649	+3%
AlphabetGOOG	1.2%	$3m	8,861	Held
Fidelity Covington TrustFENY	1.2%	$3m	101,016	-10%
Schwab Strategic TRFNDA	1.1%	$3m	76,504	Held
Ishares TRTLT	1.1%	$3m	32,912	Held
AirbnbABNB	1.1%	$3m	19,456	-15%
Amazon.comAMZN	1.1%	$3m	11,421	+6%
Wisdomtree TRXSOE	1.1%	$3m	55,515	Held
BlockXYZ	1.0%	$3m	34,485	Held
Fidelity Covington TrustFUTY	1.0%	$3m	44,768	-7%
Dimensional ETF TrustDFAE	1.0%	$3m	64,258	Held
Fidelity Covington TrustFSTA	1.0%	$3m	47,769	Held
Dimensional ETF TrustDFUS	1.0%	$2m	30,354	Held
NvidiaNVDA	1.0%	$2m	12,393	+3%
Invesco Exchange Traded FD TRSPH	0.9%	$2m	71,741	Held
Schwab Strategic TRFNDB	0.9%	$2m	72,592	Held
Flexshares TRTDTF	0.8%	$2m	81,620	-3%
Invesco Exchange Traded FD TRSPD	0.8%	$2m	34,456	+4%
MicrosoftMSFT	0.7%	$2m	4,810	+5%
Schwab Strategic TRFNDX	0.6%	$2m	49,722	-12%
Ishares TRIQLT	0.6%	$2m	31,106	Held
Fidelity Covington TrustFMAT	0.5%	$1m	23,089	-8%
Invesco Exchange Traded FD TRSPC	0.5%	$1m	35,558	+8%
BroadcomAVGO	0.5%	$1m	3,159	+5%
Meta PlatformsMETA	0.4%	$1m	1,968	+5%
Schwab Strategic TRSCHD	0.4%	$1m	33,576	-10%
Vanguard Tax-Managed FDSVEA	0.4%	$1m	14,841	Held
Ishares TRIBDW	0.4%	$1m	49,815	+26%
Ishares TRIBTK	0.4%	$957,499	49,002	Held
Berkshire HathawayBRK-B	0.4%	$921,718	1,842	Held
Schwab Strategic TRSCHH	0.4%	$918,287	38,779	-20%
Invesco Exchange Traded FD TRSPS	0.3%	$877,515	29,270	-11%
Vanguard World FDVCR	0.3%	$797,186	2,010	Held
Dimensional ETF TrustDFAU	0.3%	$783,310	15,154	-21%
Palantir TechnologiesPLTR	0.3%	$734,321	6,294	Held
Ishares TRFALN	0.3%	$734,009	26,946	Held
Spdr Index SHS FDSSPDW	0.3%	$720,577	14,300	Held
TeslaTSLA	0.3%	$717,964	1,707	+5%
Vanguard Index FDSVTV	0.3%	$701,299	3,218	Held
Ishares TRIWY	0.3%	$700,685	2,411	Held
Advanced Micro DevicesAMD	0.3%	$683,150	1,176	Held
Dimensional ETF TrustDFAC	0.2%	$594,735	13,407	Held
Invesco Currencyshares EuroFXE	0.2%	$579,920	5,500	New
Vanguard Index FDSVOE	0.2%	$574,423	2,907	Held
JPMorgan ChaseJPM	0.2%	$565,299	1,727	Held
AlphabetGOOGL	0.2%	$564,645	1,580	Held
VisaV	0.2%	$558,894	1,629	-2%
Vanguard World FDVGT	0.2%	$545,967	4,568	Held
Vanguard Index FDSVV	0.2%	$539,939	1,570	Held
Ishares TRIBTG	0.2%	$515,735	22,531	-3%
Dimensional ETF TrustDFAR	0.2%	$501,880	19,185	-4%
Invesco Exch Traded FD TR IIPSCT	0.2%	$500,691	5,418	Held
Lam ResearchLRCX	0.2%	$489,230	1,129	+3%
Schwab Strategic TRSCHP	0.2%	$487,600	18,400	Held
Vanguard World FDVHT	0.2%	$487,386	1,630	Held
Cisco SystemsCSCO	0.2%	$459,269	3,910	-6%
Schwab Strategic TRFNDC	0.2%	$452,546	9,350	Held
CitigroupC	0.2%	$431,357	3,082	Held
Vanguard World FDVDE	0.2%	$410,305	2,733	Held
TeradyneTER	0.2%	$408,845	845	Held
Vanguard World FDVOX	0.2%	$405,242	2,203	Held
Ishares TRIYY	0.2%	$399,193	2,190	Held
Ishares TRIWX	0.2%	$393,404	3,741	Held
Dimensional ETF TrustDFAT	0.2%	$387,316	5,541	Held
Ishares TRIBII	0.1%	$379,588	14,600	Held
Vanguard World FDVAW	0.1%	$372,699	1,629	Held
Ishares TRIBDV	0.1%	$368,420	16,900	Held
Realty IncomeO	0.1%	$359,926	5,809	Held
MastercardMA	0.1%	$350,275	682	Held
Vanguard Index FDSVBR	0.1%	$345,775	1,423	Held
Ishares TRIBDR	0.1%	$335,586	13,850	+7%
Eli LillyLLY	0.1%	$334,641	279	Held
Public StoragePSA	0.1%	$333,907	1,049	Held
PrologisPLD	0.1%	$333,798	2,464	Held
WalmartWMT	0.1%	$332,531	2,936	+7%
Ishares TRIBTH	0.1%	$326,602	14,600	Held
Ishares TRIBTI	0.1%	$320,366	14,470	+11%
Ishares TRIEF	0.1%	$319,936	3,394	Held
IntelINTC	0.1%	$315,564	2,260	New

Showing the largest 100 of 129.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.3% since 30 June 2025.

Where the money is

Technology8.7%

Retail & consumer2.4%

Financial services2.3%

Media & telecom2.1%

Real estate0.6%

Health care0.6%

Everyday goods0.3%

Industrials0.1%

Energy0.1%

Other82.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.