Yoder Wealth Management, Inc.
Long book
$219.4M
Q1 2026
Positions
124
Top-10 weight
39%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsYoder Wealth Management, Inc. is a wealth-management firm allocating client money, specialised in technology (64% of the long book), running a $219.4M US long book across 124 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY MSCI INFO TECH INDX, APPLE INC, FIDELITY MSCI COMM SERV INDX, INVESCO S&P 500 EQUAL WEIGHT, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.5%
Q3 2024
+1.2%
Q4 2024
-3.7%
Q1 2025
+7.5%
Q2 2025
+7.2%
Q3 2025
+2.3%
Q4 2025
-2.8%
Q1 2026
+12.9%
Sector allocation
Technology 66%
Services media 11%
Consumer discretionary 7%
Financials 5%
Healthcare 3%
Industrials 3%
Energy 2%
Communications 1%
Long book by quarter
What does Yoder Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 44.8K | $11.4M | 5.2% | -4.3% |
| ABNB AIRBNB INC-CLASS A | Services media | 22.9K | $2.9M | 1.3% | -13.3% |
| GOOG ALPHABET INC-CL C | Technology | 8.8K | $2.5M | 1.1% | +9.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.8K | $2.2M | 1.0% | +3.4% |
| NVDA NVIDIA CORP | Technology | 12.0K | $2.1M | 1.0% | +7.5% |
| XYZ BLOCK INC | Technology | 34.5K | $2.1M | 0.9% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 4.6K | $1.7M | 0.8% | +5.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.5% | +3.0% |
| AVGO BROADCOM INC | Technology | 3.0K | $929K | 0.4% | +4.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.2K | $909K | 0.4% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $880K | 0.4% | +3.6% |
| TSLA TESLA INC | Industrials | 1.6K | $603K | 0.3% | +7.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $505K | 0.2% | +5.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $504K | 0.2% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $454K | 0.2% | Held |
| C CITIGROUP INC | Financials | 3.1K | $346K | 0.2% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 2.7K | $342K | 0.2% | +7.3% |
| MA MASTERCARD INC - A | Services media | 671 | $335K | 0.2% | +4.7% |
| CSCO CISCO SYSTEMS INC | Technology | 4.2K | $324K | 0.1% | +3.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.4K | $320K | 0.1% | +3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $308K | 0.1% | -4.2% |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $307K | 0.1% | +5.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 124 | $219.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 119 | $219.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 115 | $211.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 112 | $191.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 108 | $177.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 110 | $181.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 112 | $166.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 103 | $154.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 108 | $153.3M | canonical | SEC ↗ |