Yoder Wealth Management, Inc. reported 48 positions worth $47.80M for the quarter ended Sep 30, 2026, up 7.2% on the prior quarter. It opened 4 new positions, added to 26, trimmed 15 and exited 2. Its largest holding is Apple Inc. at 30.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FXE Invesco CurrencyShares Euro Trust | +3,700 | +67.3% | $386.84K | 2.01% |
| PSX Phillips 66 | +1,122 | – | $286.46K | 0.599% |
| TMO Thermo Fisher Scientific Inc. | +370 | – | $249.77K | 0.523% |
| COP Conocophillips | +1,815 | – | $227.15K | 0.475% |
| PM Philip Morris International Inc. | +1,058 | – | $201.89K | 0.422% |
| NVDA Nvidia Corp | +669 | +5.4% | $152.79K | 6.24% |
| TSLA Tesla, Inc. | +148 | +8.7% | $52.51K | 1.38% |
| MSFT Microsoft Corp | +93 | +1.9% | $47.70K | 5.26% |
| AMZN Amazon Com Inc | +176 | +1.5% | $43.85K | 6.04% |
| LLY ELI LILLY & Co | +32 | +11.5% | $37.03K | 0.753% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABNB Airbnb, Inc. | -9,025 | -46.4% | $1.45M | 3.51% |
| AAPL Apple Inc. | -1,018 | -2.3% | $339.01K | 30.12% |
| BAC Bank Of America Corp | -3,623 | -100.0% | $206.44K | Exited |
| UNH Unitedhealth Group Inc | -485 | -100.0% | $201.58K | Exited |
| XYZ Block, Inc. | -1,500 | -4.3% | $110.29K | 5.07% |
| GOOG Alphabet Inc. | -79 | -0.9% | $26.92K | 6.26% |
| CRM Salesforce, Inc. | -51 | -3.5% | $11.71K | 0.67% |
| JNJ Johnson & Johnson | -44 | -3.7% | $11.65K | 0.632% |
| PANW Palo Alto Networks Inc | -15 | -2.3% | $5.96K | 0.519% |
| DIS Walt Disney Co | -29 | -1.3% | $3.04K | 0.469% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 43.2K | $14.40M | 30.12% | -1,018 | -2.3% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 8,782 | $2.99M | 6.26% | -79 | -0.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 13.1K | $2.98M | 6.24% | +669 | +5.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 11.6K | $2.89M | 6.04% | +176 | +1.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,903 | $2.51M | 5.26% | +93 | +1.9% | Added | 0% |
| 6 | XYZ Block, Inc. | Technology | 33.0K | $2.43M | 5.07% | -1,500 | -4.3% | Reduced | 0.01% |
| 7 | ABNB Airbnb, Inc. | Technology | 10.4K | $1.68M | 3.51% | -9,025 | -46.4% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,982 | $1.44M | 3.01% | +14 | +0.7% | Added | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 6,321 | $1.18M | 2.47% | +27 | +0.4% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 3,227 | $1.13M | 2.37% | +68 | +2.2% | Added | 0% |
| 11 | FXE Invesco CurrencyShares Euro Trust | Others | 9,200 | $961.86K | 2.01% | +3,700 | +67.3% | Added | 0.23% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,846 | $919.22K | 1.92% | +4 | +0.2% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 1,211 | $740.84K | 1.55% | +35 | +3.0% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1,855 | $658.17K | 1.38% | +148 | +8.7% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 1,664 | $597.93K | 1.25% | +35 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Yoder Wealth Management.
As of its Q3 2026 13F filing, Yoder Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 30.1%, Alphabet Inc. (GOOG) at 6.3%, Nvidia Corp (NVDA) at 6.2%, Amazon Com Inc (AMZN) at 6.0%, Microsoft Corp (MSFT) at 5.3% of the reported portfolio.
Yoder Wealth Management, Inc. reported a 13F portfolio worth $47.80M across 48 positions for Q3 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Invesco CurrencyShares Euro Trust ($386.84K), Phillips 66 ($286.46K), Thermo Fisher Scientific Inc. ($249.77K). It opened 4 new positions.
Its largest sales by value were Airbnb, Inc. ($1.45M), Apple Inc. ($339.01K), Bank Of America Corp ($206.44K). It exited 2 positions entirely.
From the Form 13F-HR reports Yoder Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.