Yoder Wealth Management
Yoder Wealth Management reported 135 stocks worth $265M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are FTEC (12.0%), AAPL (5.4%) and RSPT (4.0%). Compared with Q2 2026, the fund opened new positions in DFAR, SPIP and BOXX, added to FTEC, RSPT and FCOM, trimmed AAPL, FHLC and FNCL and sold out of SCHP, XOM and BAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FTEC Fidelity Covington Trust | $31.8M | 12.0% | 106K | +1,676 (+2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $14.4M | 5.4% | 43K | −1,018 (−2%) | 8 of 8 | |
| 3 |  RSPT Invesco Exchange Traded FD T | $10.7M | 4.0% | 162K | +325 (+0%) | 8 of 8 | |
| 4 |  FCOM Fidelity Covington Trust | $9.6M | 3.6% | 133K | +15K (+13%) | 8 of 8 | |
| 5 |  FHLC Fidelity Msci Health Care Index ETF | $8M | 3.0% | 98K | −3,914 (−4%) | 8 of 8 | |
| 6 |  FNCL Fidelity Covington Trust | $7.9M | 3.0% | 104K | −234 (−0%) | 8 of 8 | |
| 7 |  FIDU Fidelity Msci Industrial Index ETF | $7.6M | 2.9% | 86K | +6,252 (+8%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $7.4M | 2.8% | 82K | −1,559 (−2%) | 8 of 8 | |
| 9 |  FDIS Fidelity Msci Consumer Discretionary Index ETF | $7.3M | 2.8% | 77K | +10K (+15%) | 8 of 8 | |
| 10 |  USFR Wisdomtree TR | $6.8M | 2.6% | 135K | +2,612 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Yoder Wealth Management 13F FAQ
What does Yoder Wealth Management own?
Yoder Wealth Management reported 135 stocks worth $265M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are FTEC (12.0%), AAPL (5.4%) and RSPT (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Yoder Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 54 added to, 40 trimmed and 5 sold out. New positions include DFAR, SPIP and BOXX. It sold all of SCHP, XOM and BAC.
When will Yoder Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Yoder Wealth Management's portfolio worth?
The Q3 2026 filing reports $265M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.