StockDriftsStockDriftsTop 50 Yoder Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 11.64% | 104.3K | $29.8M | +6.29%(+6.17K) | $176.56(+62.74%) | 2026-06-30 | |
| AAPL | APPLE INC | 5% | 44.3K | $12.8M | -1.32%(-591) | $144.23(+112.63%) | 2026-06-30 | |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4.08% | 161.7K | $10.4M | +2.73%(+4.29K) | $29.84(+116.18%) | 2026-06-30 | |
| FCOM | FIDELITY COVINGTON TRUST | 3.2% | 117.8K | $8.2M | +11.32%(+11.97K) | $51.49(+38.19%) | 2026-06-30 | |
| FNCL | FIDELITY COVINGTON TRUST | 3.13% | 104.5K | $8.0M | +11.62%(+10.89K) | $60.64(+35.59%) | 2026-06-30 | |
| FIDU | FIDELITY COVINGTON TRUST | 3.1% | 79.7K | $7.9M | +4.71%(+3.59K) | $59.78(+66.44%) | 2026-06-30 | |
| FHLC | FIDELITY COVINGTON TRUST | 3.08% | 102.1K | $7.9M | +13.57%(+12.20K) | $66.33(+22.97%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.82% | 83.7K | $7.2M | -9.44%(-8.72K) | $38.86(+129.16%) | 2026-06-30 | |
| FDIS | FIDELITY COVINGTON TRUST | 2.67% | 66.5K | $6.8M | +11.79%(+7.02K) | $78.35(+33.48%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 2.61% | 132.7K | $6.7M | +38.29%(+36.73K) | $50.30(+0.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.40% | +45.85% | — | — | +51.87% |
| Top 20 Holdings Unweighted | +11.57% | +38.87% | — | — | +45.92% |
Yoder Wealth Management, Inc. reports $255.85M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are FTEC (11.6%), AAPL (5.0%) and RSPT (4.1%). The top 20 holdings account for 61.55% of reported assets. Its disclosed equity book has returned +45.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Yoder Wealth Management, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Yoder Wealth Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1973967). View Yoder Wealth Management, Inc.’s 13F filings on SEC