Yoder Wealth Management, Inc. ETF holdings
Walnut Creek, CA
Reported $211.6M in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$211.6M
ETFs held
83
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
82.7%
of $255.9M
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Technology Index ETF | $29.8M | 104,253 | +6,170 shares |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $10.4M | 161,659 | +4,290 shares |
| FCOM | Fidelity MSCI Communication Services Index ETF | $8.2M | 117,773 | +11,973 shares |
| FNCL | Fidelity MSCI Financials Index ETF | $8.0M | 104,535 | +10,886 shares |
| FIDU | Fidelity MSCI Industrials Index ETF | $7.9M | 79,748 | +3,589 shares |
| FHLC | Fidelity MSCI Health Care Index ETF | $7.9M | 102,134 | +12,204 shares |
| VUG | Vanguard Morningstar Growth ETF | $7.2M | 83,698 | +68,295 shares |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $6.8M | 66,536 | +7,017 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $6.7M | 132,652 | +36,729 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $6.6M | 30,519 | −1,517 shares |
73 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001973967. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Yoder Wealth Management, Inc. own?
Yoder Wealth Management, Inc. reported 83 ETF positions worth $211.6M in its Form 13F for June 30, 2026. The largest was FTEC, at $29.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.