Yoder Wealth Management

Yoder Wealth Management as of Sept. 30, 2026

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