Yoder Wealth Management

Yoder Wealth Management as of June 30, 2026

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