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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, FNCL, and represent 27.04% of Yoder Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$5.9M), USFR, FTEC, IBTM, FHLC, FNCL, FCOM, FDIS, FXE, IBIH.
Started 9 new stock positions in BNY, PANW, INTC, IBDT, BAC, UNH, FXE, APH, MU.
Reduced shares in these 10 stocks: ABNB, BOXX, FENY, QUAL, VIG, XLK, , SCHH, NFLX, PSX.
Sold out of its positions in BOXX, COP, NFLX, PSX.
Yoder Wealth Management was a net buyer of stock by $16M.
Yoder Wealth Management has $256M in assets under management (AUM), dropping by 16.64%.
Central Index Key (CIK): 0001973967

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Positions held by Yoder Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 129 positions in its portfolio as reported in the June 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)	11.6	$30M	+6%	104k	285.58	View chart
Apple (AAPL)	5.0	$13M		44k	289.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	4.1	$10M	+2%	162k	64.50	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	3.2	$8.2M	+11%	118k	69.48	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	3.1	$8.0M	+11%	105k	76.56	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	3.1	$7.9M	+4%	80k	99.61	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	3.1	$7.9M	+13%	102k	77.25	View chart
Vanguard Index Fds Growth Etf (VUG)	2.8	$7.2M	+443%	84k	86.33	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	2.7	$6.8M	+11%	67k	102.84	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.6	$6.7M	+38%	133k	50.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.6	$6.6M	-4%	31k	217.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$6.4M	-4%	27k	236.62	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	2.3	$6.0M	+4%	118k	50.65	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.2	$5.6M		68k	82.61	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	1.9	$4.9M	+39%	217k	22.70	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.9	$4.7M	-5%	25k	190.52	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	1.8	$4.6M		226k	20.19	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	1.7	$4.3M	+14%	165k	26.29	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.7	$4.3M	+9%	86k	50.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$4.2M		12k	370.04	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.6	$4.1M		76k	54.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	1.4	$3.5M	+2%	46k	77.55	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$3.1M		8.9k	353.33	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.2	$3.0M	-10%	101k	29.56	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.1	$2.9M		77k	38.06	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$2.8M		33k	86.42	View chart
Airbnb Com Cl A (ABNB)	1.1	$2.8M	-14%	20k	143.10	View chart
Amazon (AMZN)	1.1	$2.7M	+5%	11k	238.34	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.1	$2.7M		56k	48.88	View chart
Block Cl A (XYZ)	1.0	$2.6M		35k	76.00	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.0	$2.6M	-6%	45k	58.42	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$2.6M		64k	40.21	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	1.0	$2.5M		48k	52.54	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.0	$2.5M		30k	81.94	View chart
NVIDIA Corporation (NVDA)	1.0	$2.5M	+3%	12k	200.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.9	$2.4M		72k	33.19	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.9	$2.2M		73k	30.46	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.8	$1.9M	-2%	82k	23.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.8	$1.9M	+4%	35k	56.00	View chart
Microsoft Corporation (MSFT)	0.7	$1.8M	+5%	4.8k	373.02	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.6	$1.5M	-11%	50k	31.10	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$1.5M		31k	49.55	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.5	$1.4M	-7%	23k	58.51	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.5	$1.3M	+7%	36k	35.30	View chart
Broadcom (AVGO)	0.5	$1.2M	+5%	3.2k	377.75	View chart
Meta Platforms Cl A (META)	0.4	$1.1M	+4%	2.0k	563.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.1M	-9%	34k	31.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.1M		15k	71.25	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.4	$1.0M	+26%	50k	20.84	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.4	$958k		49k	19.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$922k		1.8k	500.39	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.4	$918k	-19%	39k	23.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.3	$878k	-10%	29k	29.98	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$797k		2.0k	396.61	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$783k	-20%	15k	51.69	View chart
Palantir Technologies Cl A (PLTR)	0.3	$734k		6.3k	116.67	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$734k		27k	27.24	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.3	$721k		14k	50.39	View chart
Tesla Motors (TSLA)	0.3	$718k	+5%	1.7k	420.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$701k		3.2k	217.93	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$701k		2.4k	290.62	View chart
Advanced Micro Devices (AMD)	0.3	$683k		1.2k	580.91	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$595k		13k	44.36	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.2	$580k	NEW	5.5k	105.44	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$574k		2.9k	197.60	View chart
JPMorgan Chase & Co. (JPM)	0.2	$565k		1.7k	327.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$565k		1.6k	357.37	View chart
Visa Com Cl A (V)	0.2	$559k	-2%	1.6k	343.09	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$546k	+700%	4.6k	119.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$540k		1.6k	343.91	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$516k	-3%	23k	22.89	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.2	$502k	-3%	19k	26.16	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.2	$501k		5.4k	92.41	View chart
Lam Research Corp Com New (LRCX)	0.2	$489k	+3%	1.1k	433.33	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$488k		18k	26.50	View chart
Vanguard World Health Car Etf (VHT)	0.2	$487k		1.6k	299.01	View chart
Cisco Systems (CSCO)	0.2	$459k	-6%	3.9k	117.46	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$453k		9.4k	48.40	View chart
Citigroup Com New (C)	0.2	$431k		3.1k	139.96	View chart
Vanguard World Energy Etf (VDE)	0.2	$410k		2.7k	150.13	View chart
Teradyne (TER)	0.2	$409k		845.00	483.84	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$405k		2.2k	183.95	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$399k		2.2k	182.28	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$393k		3.7k	105.16	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$387k		5.5k	69.90	View chart
Ishares Tr Ibonds Oct 2032 (IBII)	0.1	$380k		15k	26.00	View chart
Vanguard World Materials Etf (VAW)	0.1	$373k		1.6k	228.79	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$368k		17k	21.80	View chart
Realty Income (O)	0.1	$360k		5.8k	61.96	View chart
Mastercard Incorporated Cl A (MA)	0.1	$350k		682.00	513.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$346k		1.4k	242.99	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$336k	+6%	14k	24.23	View chart
Eli Lilly & Co. (LLY)	0.1	$335k		279.00	1199.43	View chart
Public Storage (PSA)	0.1	$334k		1.0k	318.31	View chart
Prologis (PLD)	0.1	$334k		2.5k	135.47	View chart
Wal-Mart Stores (WMT)	0.1	$333k	+6%	2.9k	113.26	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$327k		15k	22.37	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$320k	+10%	15k	22.14	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$320k		3.4k	94.27	View chart
Intel Corporation (INTC)	0.1	$316k	NEW	2.3k	139.63	View chart
Ge Aerospace Com New (GE)	0.1	$307k	+7%	822.00	373.73	View chart
Micron Technology (MU)	0.1	$304k	NEW	263.00	1154.29	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$303k	+2%	13k	24.22	View chart
Johnson & Johnson (JNJ)	0.1	$301k	-5%	1.2k	253.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$284k		2.9k	97.96	View chart
Procter & Gamble Company (PG)	0.1	$282k		1.9k	146.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$279k		379.00	736.40	View chart
Equinix (EQIX)	0.1	$277k		266.00	1042.39	View chart
Verizon Communications (VZ)	0.1	$275k		6.5k	42.34	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$274k		14k	20.36	View chart
American Tower Reit (AMT)	0.1	$269k		1.6k	163.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.1	$266k	+19%	4.2k	63.99	View chart
Merck & Co (MRK)	0.1	$252k		2.0k	128.50	View chart
Exxon Mobil Corporation (XOM)	0.1	$249k		1.8k	136.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$248k		13k	19.52	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$244k		2.9k	82.84	View chart
Abbvie (ABBV)	0.1	$242k		960.00	251.64	View chart
Altria (MO)	0.1	$239k		3.3k	71.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.1	$235k	-25%	6.1k	38.64	View chart
Amphenol Corp Cl A (APH)	0.1	$229k	NEW	1.3k	176.32	View chart
salesforce (CRM)	0.1	$227k	+3%	1.4k	156.66	View chart
Palo Alto Networks (PANW)	0.1	$218k	NEW	640.00	341.02	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$212k	NEW	1.5k	144.61	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$212k	NEW	8.4k	25.25	View chart
Amgen (AMGN)	0.1	$211k		583.00	362.12	View chart
Walt Disney Company (DIS)	0.1	$209k	-6%	2.2k	96.25	View chart
Bank of America Corporation (BAC)	0.1	$206k	NEW	3.6k	56.98	View chart
UnitedHealth (UNH)	0.1	$202k	NEW	485.00	415.63	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$175k	+5%	11k	16.39	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 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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