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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, RSPT, FCOM, FHLC, and represent 28.08% of Yoder Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IBTM, FCOM, FDIS, IBII, TFLO, IBIH, FIDU, FTEC, DFAR, SPIP.
Started 11 new stock positions in PM, PSX, XOM, IBIF, COP, SPIP, TMO, BOXX, DFAR, IBDU. IBDX.
Reduced shares in these 10 stocks: ABNB, Dimensional Etf Trust, SCHP, FNDA, AAPL, FHLC, TDTF, , BAC, .
Sold out of its positions in BAC, Dimensional Etf Trust, Exxon Mobil Corporation, SCHP, UNH.
Yoder Wealth Management was a net buyer of stock by $6.6M.
Yoder Wealth Management has $265M in assets under management (AUM), dropping by 3.59%.
Central Index Key (CIK): 0001973967

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Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 135 positions in its portfolio as reported in the September 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)	12.0	$32M		106k	300.06	View chart
Apple (AAPL)	5.4	$14M	-2%	43k	333.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	4.0	$11M		162k	65.86	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	3.6	$9.6M	+12%	133k	72.01	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	3.0	$8.0M	-3%	98k	81.70	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	3.0	$7.9M		104k	75.72	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	2.9	$7.6M	+7%	86k	88.58	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	2.8	$7.4M		82k	90.30	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	2.7	$7.3M	+15%	77k	94.71	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.6	$6.8M		135k	50.39	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$6.7M		30k	220.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.3	$6.2M		27k	233.31	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	2.2	$5.8M	+23%	268k	21.74	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	2.1	$5.5M	+2%	122k	45.10	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.0	$5.2M	-2%	66k	78.30	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.9	$5.0M	+14%	98k	50.67	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	1.8	$4.7M	+13%	187k	25.01	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.8	$4.7M	-3%	24k	195.75	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	1.7	$4.5M		229k	19.47	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.6	$4.3M		12k	374.24	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.5	$4.1M		75k	54.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	1.3	$3.5M		46k	77.41	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.3	$3.3M	-2%	99k	33.90	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$3.0M		8.8k	340.74	View chart
NVIDIA Corporation (NVDA)	1.1	$3.0M	+5%	13k	228.38	View chart
Amazon (AMZN)	1.1	$2.9M		12k	249.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	1.0	$2.6M		72k	37.01	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.0	$2.6M	+12%	50k	51.05	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.0	$2.6M		55k	46.58	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	1.0	$2.6M	+5%	50k	50.84	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$2.5M		65k	39.31	View chart
Microsoft Corporation (MSFT)	0.9	$2.5M		4.9k	512.90	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.9	$2.5M		30k	83.03	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$2.4M	-4%	31k	77.78	View chart
Block Cl A (XYZ)	0.9	$2.4M	-4%	33k	73.53	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.9	$2.3M	-14%	65k	35.00	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.8	$2.2M		73k	30.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.7	$1.8M		35k	51.72	View chart
Airbnb Com Cl A (ABNB)	0.6	$1.7M	-46%	10k	160.65	View chart
Flexshares Tr Nrtrn Tr Iboxx 5 (TDTF)	0.6	$1.6M	-14%	69k	22.68	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.6	$1.6M		50k	31.47	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$1.5M		31k	49.47	View chart
Meta Platforms Cl A (META)	0.5	$1.4M		2.0k	725.18	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.5	$1.4M	+9%	39k	35.08	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.5	$1.3M	+4%	24k	55.74	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.5	$1.2M	+23%	62k	20.06	View chart
Palantir Technologies Cl A (PLTR)	0.4	$1.2M		6.3k	187.05	View chart
Broadcom (AVGO)	0.4	$1.1M	+2%	3.2k	351.19	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.4	$1.1M	+19%	59k	18.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.1M	-3%	32k	32.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.0M		15k	70.61	View chart
Ishares Tr Ibonds Oct 2032 (IBII)	0.4	$1.0M	+189%	42k	24.55	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.4	$962k	+67%	9.2k	104.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$919k		1.8k	497.95	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$890k	+4%	40k	22.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.3	$840k		29k	28.70	View chart
Advanced Micro Devices (AMD)	0.3	$741k	+2%	1.2k	611.76	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$733k		2.0k	364.68	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.3	$718k		14k	50.21	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$711k		2.4k	294.91	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$696k		27k	25.93	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.3	$695k		3.2k	216.08	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$686k	-13%	13k	52.36	View chart
Tesla Motors (TSLA)	0.2	$658k	+8%	1.9k	354.81	View chart
Visa Com Cl A (V)	0.2	$598k	+2%	1.7k	359.33	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.2	$596k		13k	44.45	View chart
JPMorgan Chase & Co. (JPM)	0.2	$581k		1.8k	330.83	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$574k		4.6k	125.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$572k	+5%	1.7k	344.08	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.2	$568k		2.9k	195.53	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.2	$547k		1.6k	351.85	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$507k	+68%	21k	24.12	View chart
Vanguard World Health Car Etf (VHT)	0.2	$499k	-3%	1.6k	316.08	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$486k	-5%	21k	22.88	View chart
Vanguard World Energy Etf (VDE)	0.2	$471k		2.7k	172.16	View chart
Dfa Invt Dimensions Group In Real Estate Secu (DFAR)	0.2	$462k	NEW	19k	24.16	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.2	$458k	NEW	19k	24.37	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$443k	-4%	8.9k	49.65	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.2	$438k		5.4k	80.82	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$426k	+34%	19k	21.91	View chart
Cisco Systems (CSCO)	0.2	$421k		3.9k	107.63	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$420k		2.2k	190.59	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$410k		3.7k	109.53	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$406k		2.2k	185.40	View chart
Citigroup Com New (C)	0.2	$398k		3.1k	129.48	View chart
Lam Research Corp Com New (LRCX)	0.1	$374k		1.1k	328.51	View chart
Mastercard Incorporated Cl A (MA)	0.1	$373k		677.00	551.47	View chart
Dimensional Etf Trust Us Targeted Vlu	0.1	$368k		5.5k	66.44	View chart
Eli Lilly & Co. (LLY)	0.1	$360k	+11%	311.00	1157.08	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$357k		17k	21.14	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$349k	+66%	14k	24.96	View chart
Vanguard World Materials Etf (VAW)	0.1	$340k	-4%	1.6k	218.17	View chart
Teradyne (TER)	0.1	$339k		845.00	400.91	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$336k		14k	24.24	View chart
Wal-Mart Stores (WMT)	0.1	$329k	+7%	3.2k	103.92	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$329k		1.4k	231.03	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$323k	NEW	2.7k	118.39	View chart
salesforce (CRM)	0.1	$320k	-3%	1.4k	229.57	View chart
Prologis (PLD)	0.1	$319k		2.5k	129.84	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$318k	NEW	2.0k	162.75	View chart
Realty Income (O)	0.1	$314k		5.8k	54.30	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.1	$313k	NEW	13k	24.07	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$305k		3.4k	89.78	View chart
Micron Technology (MU)	0.1	$303k	+7%	284.00	1065.11	View chart
Johnson & Johnson (JNJ)	0.1	$302k	-3%	1.1k	264.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$302k	-3%	2.8k	107.46	View chart
Verizon Communications (VZ)	0.1	$297k		6.5k	45.87	View chart
Public Storage (PSA)	0.1	$295k		1.0k	282.84	View chart
Intel Corporation (INTC)	0.1	$294k	+8%	2.4k	120.23	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$290k	-10%	13k	22.32	View chart
Phillips 66 (PSX)	0.1	$287k	NEW	1.1k	255.31	View chart
Merck & Co (MRK)	0.1	$286k		2.0k	145.31	View chart
Procter & Gamble Company (PG)	0.1	$282k		1.9k	145.28	View chart
Ishares Tr Ibonds Oct 2029 (IBIF)	0.1	$281k	NEW	11k	25.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$280k		379.00	739.77	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$271k		14k	20.12	View chart
American Tower Reit (AMT)	0.1	$268k		1.6k	163.69	View chart
Equinix (EQIX)	0.1	$267k		264.00	1011.58	View chart
Ge Aerospace Com New (GE)	0.1	$264k	+2%	844.00	312.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.1	$262k	+8%	4.5k	57.92	View chart
Abbvie (ABBV)	0.1	$252k		965.00	261.59	View chart
Amgen (AMGN)	0.1	$250k		594.00	421.51	View chart
Thermo Fisher Scientific (TMO)	0.1	$250k	NEW	370.00	675.05	View chart
Palo Alto Networks (PANW)	0.1	$248k	-2%	625.00	397.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$248k		13k	19.52	View chart
Amphenol Corp Cl A (APH)	0.1	$246k	+124%	2.9k	84.30	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$239k		2.9k	81.16	View chart
Altria (MO)	0.1	$232k	+3%	3.4k	67.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.1	$228k		6.1k	37.17	View chart
ConocoPhillips (COP)	0.1	$227k	NEW	1.8k	125.15	View chart
Walt Disney Company (DIS)	0.1	$224k		2.1k	104.90	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$212k		1.5k	144.63	View chart
Philip Morris International (PM)	0.1	$202k	NEW	1.1k	190.82	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$201k	NEW	8.9k	22.69	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$199k	+17%	13k	15.77	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 Q3 filed Oct. 13, 2026
Yoder Wealth Management 2026 Q2 filed July 22, 2026
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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