☆Yoder Wealth Management, Inc.
Quality Q
0.359
AUM ($M)
256
Positions
129
Turnover
0.07
Top-10 wt
41%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 133 positions · portfolio value $256M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 11.6% | +2.3% | 29.8 | 104,253 | +6,170 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | -0.2% | 12.8 | 44,251 | -591 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.1% | +0.8% | 10.4 | 161,659 | +4,290 | 5 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | ADD | — | 3.2% | -0.1% | 8.2 | 117,773 | +11,973 | 5 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | ADD | — | 3.1% | +0.1% | 8.0 | 104,535 | +10,886 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | ADD | — | 3.1% | +0.1% | 7.9 | 79,748 | +3,589 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 3.1% | +0.2% | 7.9 | 102,134 | +12,204 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.8% | -0.2% | 7.2 | 83,698 | +68,295 | 5 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.7% | +0.1% | 6.8 | 66,536 | +7,017 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 2.6% | +0.4% | 6.7 | 132,652 | +36,729 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.6% | -0.2% | 6.6 | 30,519 | -1,517 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 2.5% | -0.3% | 6.4 | 26,971 | -1,344 | 5 | — |
| ☆LTPZ funds › | PIMCO ETF TR | ADD | — | 2.3% | -0.3% | 6.0 | 118,266 | +5,000 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.2% | -0.4% | 5.6 | 67,871 | -624 | 5 | — |
| ☆IBTM funds › | ISHARES TR | ADD | — | 1.9% | +0.3% | 4.9 | 216,814 | +61,484 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.9% | +0.2% | 4.7 | 24,857 | -1,585 | 5 | — |
| ☆IBTL funds › | ISHARES TR | ADD | — | 1.8% | -0.3% | 4.6 | 226,174 | +2,540 | 5 | — |
| ☆IBIH funds › | ISHARES TR | ADD | — | 1.7% | -0.0% | 4.3 | 165,268 | +21,540 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 4.3 | 85,704 | +7,352 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | -0.0% | 4.2 | 11,476 | +60 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.6% | -0.1% | 4.1 | 76,130 | -650 | 5 | — |
| ☆RSPF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.4% | -0.1% | 3.5 | 45,649 | +1,147 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.2% | +0.1% | 3.1 | 8,861 | +102 | 5 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.2% | -0.6% | 3.0 | 101,016 | -11,541 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | +0.0% | 2.9 | 76,504 | -224 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 2.8 | 32,912 | -245 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 1.1% | -0.2% | 2.8 | 19,456 | -3,433 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.0% | 2.7 | 11,421 | +626 | 5 | — |
| ☆XSOE funds › | WISDOMTREE TR | TRIM | — | 1.1% | +0.0% | 2.7 | 55,515 | -16 | 5 | — |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 1.0% | +0.1% | 2.6 | 34,485 | +0 | 5 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.0% | -0.3% | 2.6 | 44,768 | -3,245 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | HOLD | — | 1.0% | +0.0% | 2.6 | 64,258 | +0 | 5 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.0% | -0.1% | 2.5 | 47,769 | +611 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | -0.0% | 2.5 | 30,354 | +204 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.0% | 2.5 | 12,393 | +376 | 5 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.9% | -0.0% | 2.4 | 71,741 | +895 | 5 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.9% | -0.0% | 2.2 | 72,592 | +0 | 5 | — |
| ☆TDTF funds › | FLEXSHARES TR | TRIM | — | 0.8% | -0.2% | 1.9 | 81,620 | -2,380 | 5 | — |
| ☆RSPD funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.8% | -0.1% | 1.9 | 34,456 | +1,457 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.1% | 1.8 | 4,810 | +237 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.1% | 1.5 | 49,722 | -6,662 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.5 | 31,106 | -240 | 5 | — |
| ☆FMAT funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.5% | -0.1% | 1.4 | 23,089 | -1,896 | 5 | — |
| ☆RSPC funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | -0.1% | 1.3 | 35,558 | +2,496 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.0% | 1.2 | 3,159 | +157 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.1% | 1.1 | 1,968 | +86 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 1.1 | 33,576 | -3,600 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.4% | -0.0% | 1.1 | 14,841 | +0 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.0 | 49,815 | +10,300 | 5 | — |
| ☆IBTK funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 1.0 | 49,002 | +250 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.0% | 0.9 | 1,842 | +5 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 0.9 | 38,779 | -9,523 | 5 | — |
| ☆RSPS funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.1% | 0.9 | 29,270 | -3,616 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.0% | 0.8 | 2,010 | +37 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.8 | 15,154 | -4,016 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 0.7 | 6,294 | +78 | 5 | — |
| ☆FALN funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 26,946 | -400 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.3% | -0.0% | 0.7 | 14,300 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.7 | 1,707 | +85 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.7 | 3,218 | +0 | 5 | — |
| ☆IWY funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.7 | 2,411 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 0.7 | 1,176 | +18 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 13,407 | +0 | 5 | — |
| ☆FXE funds › | INVESCO CURRENCYSHARES EURO | NEW | — | 0.2% | +0.2% | 0.6 | 5,500 | +5,500 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.6 | 2,907 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 0.6 | 1,727 | +9 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,580 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,629 | -38 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 4,568 | +3,997 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 1,570 | -10 | 5 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 22,531 | -700 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 19,185 | -763 | 5 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | +0.0% | 0.5 | 5,418 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 0.5 | 1,129 | +36 | 2 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.5 | 18,400 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.5 | 1,630 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 3,910 | -261 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.5 | 9,350 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,082 | +30 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.1% | 0.4 | 2,733 | +0 | 5 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.2% | +0.0% | 0.4 | 845 | +0 | 2 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.4 | 2,203 | +0 | 5 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 2,190 | +0 | 5 | — |
| ☆IWX funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 3,741 | +0 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 5,541 | +0 | 5 | — |
| ☆IBII funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 14,600 | +0 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.4 | 1,629 | -25 | 5 | — |
| ☆IBDV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 16,900 | +0 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.4 | 5,809 | +29 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.4 | 682 | +11 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 1,423 | +6 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 13,850 | +900 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.3 | 279 | +3 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | +0.0% | 0.3 | 1,049 | -5 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 0.3 | 2,464 | +16 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,936 | +187 | 4 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 14,600 | +0 | 4 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 14,470 | +1,400 | 5 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,394 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,260 | +2,260 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.3 | 822 | +55 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 263 | +263 | 1 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 12,500 | +300 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,185 | -73 | 4 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.3 | 2,898 | +20 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,923 | +27 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 379 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.1% | -0.0% | 0.3 | 266 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 6,483 | +100 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 13,450 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,646 | +10 | 5 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.3 | 4,160 | +670 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,961 | -29 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,822 | +12 | 3 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 12,700 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,945 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.2 | 960 | +18 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,320 | +36 | 2 | — |
| ☆RSPM funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 0.2 | 6,069 | -2,093 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,300 | +1,300 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,446 | +55 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 640 | +640 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,467 | +1,467 | 1 | — |
| ☆IBDT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,375 | +8,375 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.2 | 583 | +9 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,168 | -142 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,623 | +3,623 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 485 | +485 | 1 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.2 | 10,700 | +600 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,803 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,228 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,140 | 0 | — |
| ☆BOXX funds › | EA SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,070 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 256 | 129 | 0.07 | 41% | 0.031 | 0.358 | — | in |
| 2026Q1 | 219 | 124 | 0.05 | 39% | 0.026 | 0.347 | — | in |
| 2025Q4 | 220 | 119 | 0.06 | 40% | 0.027 | 0.308 | — | in |
| 2025Q3 | 211 | 115 | 0.04 | 40% | 0.025 | 0.335 | — | in |
| 2025Q2 | 192 | 112 | 0.06 | 39% | 0.024 | 0.320 | — | entered |
| 2025Q1 | 178 | 108 | 0.00 | 40% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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