Yoder Wealth Management

Yoder Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Yoder Wealth Management

Yoder Wealth Management holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Msci Info Tech I (FTEC) 8.9 $20M 87k 224.67
Apple (AAPL) 5.8 $13M 47k 271.86
Vanguard Index Fds Growth Etf (VUG) 3.9 $8.5M 18k 486.96
Fidelity Covington Trust Msci Commntn Svc (FCOM) 3.3 $7.2M 98k 73.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.2 $7.1M 95k 74.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $7.0M 36k 197.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.2 $7.0M 154k 45.51
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $6.7M 30k 219.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.9 $6.4M 82k 77.74
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.8 $6.2M 75k 82.48
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.7 $5.9M 115k 51.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $5.7M 68k 83.70
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.4 $5.3M 52k 102.16
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $4.7M 93k 50.32
Ishares Tr Ibonds Dec 2031 (IBTL) 2.0 $4.4M 217k 20.52
Select Sector Spdr Tr State Street Tec (XLK) 1.8 $3.9M 27k 143.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.8M 11k 335.27
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.7 $3.6M 77k 46.92
Airbnb Com Cl A (ABNB) 1.6 $3.6M 26k 135.72
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.5 $3.4M 43k 78.49
Ishares Tr Ibonds Oct 2031 (IBIH) 1.5 $3.4M 130k 26.02
Fidelity Covington Trust Msci Energy Idx (FENY) 1.4 $3.0M 122k 24.77
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $2.7M 53k 50.46
Fidelity Covington Trust Msci Utils Index (FUTY) 1.2 $2.7M 48k 55.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.6M 29k 87.16
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.5M 8.0k 313.80
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $2.4M 77k 31.51
Amazon (AMZN) 1.1 $2.4M 10k 230.82
Ishares Tr Ibonds Dec 2032 (IBTM) 1.1 $2.3M 100k 23.07
Block Cl A (XYZ) 1.0 $2.2M 34k 65.09
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $2.2M 30k 74.17
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $2.2M 45k 49.19
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $2.2M 56k 38.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $2.2M 68k 31.85
Microsoft Corporation (MSFT) 1.0 $2.1M 4.3k 483.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.1M 64k 32.57
NVIDIA Corporation (NVDA) 0.9 $2.1M 11k 186.50
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.9 $2.0M 85k 23.96
Schwab Strategic Tr Fundamental Us B (FNDB) 0.9 $1.9M 73k 26.57
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $1.8M 31k 57.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $1.7M 64k 27.21
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $1.4M 32k 45.45
Fidelity Covington Trust Msci Matls Index (FMAT) 0.6 $1.3M 25k 53.11
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $1.3M 33k 39.83
Meta Platforms Cl A (META) 0.5 $1.2M 1.8k 660.09
Palantir Technologies Cl A (PLTR) 0.5 $1.1M 6.1k 177.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.0M 38k 27.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.0M 22k 46.80
Broadcom (AVGO) 0.5 $991k 2.9k 346.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $973k 47k 20.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $943k 33k 29.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $927k 15k 62.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $891k 1.8k 502.65
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $803k 41k 19.84
Ishares Tr Faln Angls Usd (FALN) 0.4 $782k 29k 27.30
Vanguard World Consum Dis Etf (VCR) 0.4 $777k 2.0k 393.92
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $692k 33k 21.15
Tesla Motors (TSLA) 0.3 $681k 1.5k 449.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $668k 2.4k 276.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $635k 14k 44.41
Vanguard Index Fds Value Etf (VTV) 0.3 $615k 3.2k 190.99
Vanguard World Health Car Etf (VHT) 0.3 $613k 2.1k 287.85
Visa Com Cl A (V) 0.3 $583k 1.7k 350.71
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $542k 5.0k 108.45
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $531k 23k 22.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $531k 13k 39.59
JPMorgan Chase & Co. (JPM) 0.2 $525k 1.6k 322.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $516k 2.9k 177.37
Vanguard Index Fds Large Cap Etf (VV) 0.2 $506k 1.6k 314.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $495k 1.6k 313.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $487k 18k 26.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $446k 20k 22.90
Vanguard World Inf Tech Etf (VGT) 0.2 $430k 571.00 753.78
Vanguard World Comm Srvc Etf (VOX) 0.2 $427k 2.2k 193.63
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $416k 9.4k 44.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $414k 3.6k 115.10
Vanguard World Materials Etf (VAW) 0.2 $402k 1.9k 207.55
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $373k 17k 22.07
Mastercard Incorporated Cl A (MA) 0.2 $366k 641.00 570.88
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $363k 2.2k 165.81
salesforce (CRM) 0.2 $362k 1.4k 264.91
Citigroup Com New (C) 0.2 $353k 3.0k 116.69
Vanguard World Energy Etf (VDE) 0.2 $344k 2.7k 125.92
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $344k 3.7k 91.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $330k 5.5k 59.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $329k 3.4k 95.63
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $328k 15k 22.47
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $314k 13k 24.23
Cisco Systems (CSCO) 0.1 $311k 4.0k 77.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $307k 5.4k 56.61
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $305k 13k 24.28
Realty Income (O) 0.1 $302k 5.4k 56.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $300k 1.4k 211.79
Prologis (PLD) 0.1 $293k 2.3k 127.66
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $292k 13k 22.36
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $288k 8.5k 34.08
Wal-Mart Stores (WMT) 0.1 $285k 2.6k 111.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $277k 14k 20.60
Eli Lilly & Co. (LLY) 0.1 $272k 253.00 1074.68
Johnson & Johnson (JNJ) 0.1 $272k 1.3k 206.95
American Tower Reit (AMT) 0.1 $262k 1.5k 175.57
Walt Disney Company (DIS) 0.1 $260k 2.3k 113.77
Procter & Gamble Company (PG) 0.1 $257k 1.8k 143.31
Public Storage (PSA) 0.1 $253k 973.00 259.50
Verizon Communications (VZ) 0.1 $252k 6.2k 40.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $249k 13k 19.57
Advanced Micro Devices (AMD) 0.1 $239k 1.1k 214.16
Ge Aerospace Com New (GE) 0.1 $236k 767.00 308.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $233k 379.00 614.31
Ishares Tr Ibonds Oct 2032 (IBII) 0.1 $221k 8.6k 25.73
Abbvie (ABBV) 0.1 $218k 952.00 228.49
Servicenow (NOW) 0.1 $214k 1.4k 153.19
Thermo Fisher Scientific (TMO) 0.1 $213k 368.00 579.45
Adobe Systems Incorporated (ADBE) 0.1 $213k 608.00 349.99
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $206k 2.6k 79.58
Exxon Mobil Corporation (XOM) 0.1 $206k 1.7k 120.34
Merck & Co (MRK) 0.1 $203k 1.9k 105.26
Intercontinental Exchange (ICE) 0.1 $201k 1.2k 161.96
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $169k 10k 16.70