Yoder Wealth Management, Inc.

CIK 0001973967 · Q2 2026

13F Equity AUM

$255.9M

+16.6% QoQ

Positions

129

+5 QoQ

AUM Rank

#7,147

Top 57%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,587 · Top 79%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 27.0%Top 10: 41.3%Top 20: 61.6%

FTEC11.6%

AAPL5.0%

RSPT4.1%

FCOM3.2%

FNCL3.1%

FIDU3.1%

FHLC3.1%

VUG2.8%

FDIS2.7%

USFR2.6%

Others (119)58.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.8%

Technology9.8%

Consumer Cyclical2.4%

Communication Services2.1%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 129Median: 0.22%Avg: 0.78%

0–0.5%

86(15.9%)

0.5–1%

11(8.7%)

1–3%

25(42.2%)

3–5%

5(16.6%)

5%+

2(16.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 129vs 20 funds

0%Low

129

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased59Decreased32Exited4

New Positions

FXE0.2%

+6K

INTC0.1%

+2K

MU0.1%

+263

PANW0.1%

+640

APH0.1%

+1K

BAC0.1%

+4K

IBDT0.1%

+8K

BK0.1%

+1K

UNH0.1%

+485

Increased

VUG2.8%

+68K(+443%)

IBTM1.9%

+61K(+40%)

USFR2.6%

+37K(+38%)

IBIH1.7%

+22K(+15%)

FHLC3.1%

+12K(+14%)

FCOM3.2%

+12K(+11%)

FNCL3.1%

+11K(+12%)

IBDW0.4%

+10K(+26%)

TFLO1.7%

+7K(+9%)

FDIS2.7%

+7K(+12%)

Decreased

FENY1.2%

-11,541(-10%)

SCHH0.4%

-9,523(-20%)

FNDX0.6%

-6,662(-12%)

DFAU0.3%

-4,016(-21%)

RSPS0.3%

-3,616(-11%)

SCHD0.4%

-3,600(-10%)

ABNB1.1%

-3,433(-15%)

FUTY1.0%

-3,245(-7%)

TDTF0.8%

-2,380(-3%)

RSPM0.1%

-2,093(-26%)

Exited

-3,070

-1,803

-2,228

-1,140

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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