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Yoder Wealth Management

Latest statistics and disclosures from Yoder Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FTEC, AAPL, FCOM, RSPT, VUG, and represent 24.09% of Yoder Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FTEC, TFLO, IBTM, FNCL, FDIS, FCOM, IBIH, TLT, EQIX, TER.
Started 10 new stock positions in NFLX, AMGN, LRCX, PSX, MO, RSPN, COP, IEMG, EQIX, TER.
Reduced shares in these 10 stocks: VUG, QUAL, FXE, AAPL, VIG, ABNB, FHLC, FENY, FNDX, .
Sold out of its positions in ADBE, ICE, FXE, NOW, TMO.
Yoder Wealth Management was a net buyer of stock by $6.4M.
Yoder Wealth Management has $219M in assets under management (AUM), dropping by -0.12%.
Central Index Key (CIK): 0001973967

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Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Covington Trust Msci Info Tech I (FTEC)	9.3	$20M	+13%	98k	208.05	View chart
Apple (AAPL)	5.2	$11M	-4%	45k	253.79	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	3.3	$7.2M	+8%	106k	68.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	3.2	$7.1M	+2%	157k	45.26	View chart
Vanguard Index Fds Growth Etf (VUG)	3.1	$6.7M	-12%	15k	436.03	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	3.0	$6.6M	+2%	76k	86.52	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	3.0	$6.6M	+14%	94k	70.20	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	2.9	$6.3M	-5%	90k	70.36	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.8	$6.1M	-10%	32k	190.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$6.1M	-6%	28k	215.06	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	2.6	$5.8M		113k	51.03	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.6	$5.7M		69k	82.71	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	2.5	$5.6M	+14%	60k	93.26	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.2	$4.8M	+3%	96k	50.34	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	2.1	$4.6M	+3%	224k	20.40	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.8	$4.0M	+47%	78k	50.63	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.7	$3.8M	-7%	113k	34.02	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	1.7	$3.8M	+10%	144k	26.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$3.7M		11k	320.81	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.7	$3.6M		77k	47.53	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	1.6	$3.6M	+54%	155k	22.93	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.6	$3.5M	-2%	26k	132.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	1.4	$3.2M	+2%	45k	71.39	View chart
Airbnb Com Cl A (ABNB)	1.3	$2.9M	-13%	23k	126.28	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$2.9M	+12%	33k	86.69	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.3	$2.8M		48k	59.07	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.5M	+9%	8.8k	286.86	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.1	$2.5M		77k	32.43	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	1.1	$2.5M	+5%	47k	52.33	View chart
Amazon (AMZN)	1.0	$2.2M	+3%	11k	208.27	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.0	$2.2M		56k	39.93	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$2.2M		64k	33.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	1.0	$2.1M	+4%	71k	30.19	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.0	$2.1M		30k	70.91	View chart
NVIDIA Corporation (NVDA)	1.0	$2.1M	+7%	12k	174.40	View chart
Block Cl A (XYZ)	0.9	$2.1M		35k	60.18	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.9	$2.0M		84k	24.11	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.9	$2.0M		73k	27.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.8	$1.8M	+5%	33k	53.53	View chart
Microsoft Corporation (MSFT)	0.8	$1.7M	+5%	4.6k	370.17	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.7	$1.6M	-12%	56k	27.85	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.7	$1.4M		31k	46.23	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.7	$1.4M		25k	57.64	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.6	$1.2M		33k	37.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.1M	-2%	37k	30.68	View chart
Meta Platforms Cl A (META)	0.5	$1.1M	+3%	1.9k	572.13	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$1.0M	+3%	48k	21.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.4	$970k		33k	29.50	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.4	$961k	+20%	49k	19.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$951k		15k	64.08	View chart
Broadcom (AVGO)	0.4	$929k	+4%	3.0k	309.51	View chart
Palantir Technologies Cl A (PLTR)	0.4	$909k		6.2k	146.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$880k	+3%	1.8k	479.20	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$865k	-12%	19k	45.12	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.4	$827k	+20%	40k	20.93	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$731k	-4%	27k	26.72	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$708k		2.0k	359.03	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.3	$653k		14k	45.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$631k		3.2k	196.20	View chart
Tesla Motors (TSLA)	0.3	$603k	+7%	1.6k	371.75	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$600k		2.4k	248.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$536k		2.9k	184.28	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$532k		23k	22.91	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$521k		13k	38.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$505k	+5%	1.7k	294.16	View chart
Visa Com Cl A (V)	0.2	$504k		1.7k	302.24	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$490k		18k	26.61	View chart
Vanguard World Energy Etf (VDE)	0.2	$473k		2.7k	173.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$472k		1.6k	298.85	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$472k	+2%	20k	23.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$454k		1.6k	287.56	View chart
Vanguard World Health Car Etf (VHT)	0.2	$444k	-23%	1.6k	272.33	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$432k		9.4k	46.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$398k		571.00	697.72	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$396k		2.2k	179.84	View chart
Ishares Tr Ibonds Oct 2032 (IBII)	0.2	$378k	+69%	15k	25.91	View chart
Vanguard World Materials Etf (VAW)	0.2	$373k	-14%	1.7k	225.34	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$370k		17k	21.89	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$357k	-14%	3.1k	116.29	View chart
Realty Income (O)	0.2	$354k	+8%	5.8k	61.18	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$347k		2.2k	158.45	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$347k		3.7k	92.67	View chart
Citigroup Com New (C)	0.2	$346k		3.1k	113.41	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$346k		5.5k	62.45	View chart
Wal-Mart Stores (WMT)	0.2	$342k	+7%	2.7k	124.28	View chart
Mastercard Incorporated Cl A (MA)	0.2	$335k	+4%	671.00	499.66	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$328k		15k	22.43	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.1	$326k		5.4k	60.07	View chart
Cisco Systems (CSCO)	0.1	$324k	+3%	4.2k	77.59	View chart
Prologis (PLD)	0.1	$324k	+6%	2.4k	132.18	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$323k		3.4k	95.01	View chart
Verizon Communications (VZ)	0.1	$320k	+3%	6.4k	50.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.1	$316k	-3%	8.2k	38.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$315k	+11%	2.9k	109.47	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$314k		13k	24.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$308k		1.4k	217.25	View chart
Johnson & Johnson (JNJ)	0.1	$308k	-4%	1.3k	244.44	View chart
Exxon Mobil Corporation (XOM)	0.1	$307k	+5%	1.8k	169.66	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$296k	-2%	12k	24.24	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$291k		13k	22.28	View chart
Public Storage (PSA)	0.1	$286k	+8%	1.1k	270.88	View chart
American Tower Reit (AMT)	0.1	$282k	+9%	1.6k	172.58	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$275k		14k	20.42	View chart
Procter & Gamble Company (PG)	0.1	$274k	+5%	1.9k	144.44	View chart
Equinix (EQIX)	0.1	$261k	NEW	266.00	980.24	View chart
salesforce (CRM)	0.1	$260k		1.4k	186.67	View chart
Eli Lilly & Co. (LLY)	0.1	$254k	+9%	276.00	919.77	View chart
Teradyne (TER)	0.1	$251k	NEW	845.00	296.46	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$248k		13k	19.53	View chart
Merck & Co (MRK)	0.1	$239k	+3%	2.0k	120.29	View chart
ConocoPhillips (COP)	0.1	$238k	NEW	1.8k	132.00	View chart
Advanced Micro Devices (AMD)	0.1	$236k	+3%	1.2k	203.43	View chart
Lam Research Corp Com New (LRCX)	0.1	$234k	NEW	1.1k	213.66	View chart
Walt Disney Company (DIS)	0.1	$223k		2.3k	96.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$219k		379.00	577.18	View chart
Ge Aerospace Com New (GE)	0.1	$218k		767.00	283.77	View chart
Altria (MO)	0.1	$217k	NEW	3.3k	65.99	View chart
Netflix (NFLX)	0.1	$214k	NEW	2.2k	96.15	View chart
Phillips 66 (PSX)	0.1	$208k	NEW	1.1k	182.18	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$205k	NEW	2.9k	69.75	View chart
Abbvie (ABBV)	0.1	$205k		942.00	217.49	View chart
Amgen (AMGN)	0.1	$202k	NEW	574.00	351.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.1	$201k	NEW	3.5k	57.58	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$166k		10k	16.46	View chart

Past Filings by Yoder Wealth Management

SEC 13F filings are viewable for Yoder Wealth Management going back to 2023

Yoder Wealth Management 2026 Q1 filed April 22, 2026
Yoder Wealth Management 2025 Q4 filed Jan. 22, 2026
Yoder Wealth Management 2025 Q3 filed Oct. 22, 2025
Yoder Wealth Management 2025 Q2 filed July 22, 2025
Yoder Wealth Management 2025 Q1 filed April 22, 2025
Yoder Wealth Management 2024 Q4 filed Jan. 24, 2025
Yoder Wealth Management 2024 Q3 filed Oct. 23, 2024
Yoder Wealth Management 2024 Q2 filed July 23, 2024
Yoder Wealth Management 2024 Q1 filed April 19, 2024
Yoder Wealth Management 2023 Q4 filed Feb. 2, 2024
Yoder Wealth Management 2023 Q3 filed Oct. 18, 2023
Yoder Wealth Management 2023 Q2 filed Aug. 4, 2023
Yoder Wealth Management 2023 Q1 filed May 15, 2023

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