Yoder Wealth Management

Yoder Wealth Management as of March 31, 2026

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