Yoder Wealth Management, Inc. Portfolio Stock Holdings
Yoder Wealth Management, Inc. disclosed 129 stock positions valued at approximately $255.9 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, APPLE INC, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $255.9M
Holdings by Sector
Yoder Wealth Management, Inc. Portfolio Holdings in Q2 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FTEC | Other | 11.64% | 104,253 | +6,170 | +6.29% | $29,772,572 |
| APPLE INC | AAPL | Technology | 5.00% | 44,251 | -591 | -1.32% | $12,804,469 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 4.08% | 161,659 | +4,290 | +2.73% | $10,427,006 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 3.20% | 117,773 | +11,973 | +11.32% | $8,182,868 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 3.13% | 104,535 | +10,886 | +11.62% | $8,003,200 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 3.10% | 79,748 | +3,589 | +4.71% | $7,943,698 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 3.08% | 102,134 | +12,204 | +13.57% | $7,889,852 |
| VANGUARD INDEX FDS | VUG | Other | 2.82% | 83,698 | +68,295 | +443.39% | $7,226,021 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 2.67% | 66,536 | +7,017 | +11.79% | $6,842,562 |
| WISDOMTREE TR | USFR | Other | 2.61% | 132,652 | +36,729 | +38.29% | $6,679,019 |
| ISHARES TR | QUAL | Other | 2.59% | 30,519 | -1,517 | -4.74% | $6,632,984 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.49% | 26,971 | -1,344 | -4.75% | $6,381,878 |
| PIMCO ETF TR | LTPZ | Other | 2.34% | 118,266 | +5,000 | +4.41% | $5,990,173 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.19% | 67,871 | -624 | -0.91% | $5,606,568 |
| ISHARES TR | IBTM | Other | 1.92% | 216,814 | +61,484 | +39.58% | $4,920,594 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.85% | 24,857 | -1,585 | -5.99% | $4,735,756 |
| ISHARES TR | IBTL | Other | 1.78% | 226,174 | +2,540 | +1.14% | $4,566,453 |
| ISHARES TR | TFLO | Other | 1.70% | 85,704 | +7,352 | +9.38% | $4,339,194 |
| VANGUARD INDEX FDS | VTI | Other | 1.66% | 11,476 | +60 | +0.53% | $4,246,579 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.61% | 76,130 | -650 | -0.85% | $4,113,304 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 1.38% | 45,649 | +1,147 | +2.58% | $3,540,080 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 8,861 | +102 | +1.16% | $3,130,857 |
| FIDELITY COVINGTON TRUST | FENY | Other | 1.17% | 101,016 | -11,541 | -10.25% | $2,986,033 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.14% | 76,504 | -224 | -0.29% | $2,911,742 |
| ISHARES TR | TLT | Other | 1.11% | 32,912 | -245 | -0.74% | $2,844,255 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.09% | 19,456 | -3,433 | -15.00% | $2,784,154 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 11,421 | +626 | +5.80% | $2,722,081 |
| WISDOMTREE TR | XSOE | Other | 1.06% | 55,515 | -16 | -0.03% | $2,713,444 |
| BLOCK INC | SQ | Technology | 1.02% | 34,485 | - | - | $2,620,860 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.02% | 44,768 | -3,245 | -6.76% | $2,615,347 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.01% | 64,258 | - | - | $2,583,814 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.98% | 47,769 | +611 | +1.30% | $2,509,783 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.97% | 30,354 | +204 | +0.68% | $2,487,207 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 12,393 | +376 | +3.13% | $2,479,715 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.93% | 71,741 | +895 | +1.26% | $2,381,084 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.86% | 72,592 | - | - | $2,211,152 |
| FLEXSHARES TR | TDTF | Other | 0.76% | 81,620 | -2,380 | -2.83% | $1,940,107 |
| INVESCO EXCHANGE TRADED FD T | RSPD | Other | 0.75% | 34,456 | +1,457 | +4.42% | $1,929,674 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 4,810 | +237 | +5.18% | $1,794,226 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.60% | 49,722 | -6,662 | -11.82% | $1,546,354 |
| ISHARES TR | IQLT | Other | 0.60% | 31,106 | -240 | -0.77% | $1,541,302 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.53% | 23,089 | -1,896 | -7.59% | $1,350,937 |
| INVESCO EXCHANGE TRADED FD T | RSPC | Other | 0.49% | 35,558 | +2,496 | +7.55% | $1,255,197 |
| BROADCOM INC | AVGO | Technology | 0.47% | 3,159 | +157 | +5.23% | $1,193,312 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 1,968 | +86 | +4.57% | $1,108,555 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.42% | 33,576 | -3,600 | -9.68% | $1,064,695 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 14,841 | - | - | $1,057,421 |
| ISHARES TR | IBDW | Other | 0.41% | 49,815 | +10,300 | +26.07% | $1,038,145 |
| ISHARES TR | IBTK | Other | 0.37% | 49,002 | +250 | +0.51% | $957,499 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 1,842 | +5 | +0.27% | $921,718 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.36% | 38,779 | -9,523 | -19.72% | $918,287 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.34% | 29,270 | -3,616 | -11.00% | $877,515 |
| VANGUARD WORLD FD | VCR | Other | 0.31% | 2,010 | +37 | +1.88% | $797,186 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.31% | 15,154 | -4,016 | -20.95% | $783,310 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 6,294 | +78 | +1.25% | $734,321 |
| ISHARES TR | FALN | Other | 0.29% | 26,946 | -400 | -1.46% | $734,009 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.28% | 14,300 | - | - | $720,577 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,707 | +85 | +5.24% | $717,964 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 3,218 | - | - | $701,299 |
| ISHARES TR | IWY | Other | 0.27% | 2,411 | - | - | $700,685 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 1,176 | +18 | +1.55% | $683,150 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.23% | 13,407 | - | - | $594,735 |
| INVESCO CURRENCYSHARES EURO | FXE | Other | 0.23% | 5,500 | +500 | +10.00% | $579,920 |
| VANGUARD INDEX FDS | VOE | Other | 0.22% | 2,907 | - | - | $574,423 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 1,727 | +9 | +0.52% | $565,299 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,580 | - | - | $564,645 |
| VISA INC | V | Financial Services | 0.22% | 1,629 | -38 | -2.28% | $558,894 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 4,568 | +3,997 | +700.00% | $545,967 |
| VANGUARD INDEX FDS | VV | Other | 0.21% | 1,570 | -10 | -0.63% | $539,939 |
| ISHARES TR | IBTG | Other | 0.20% | 22,531 | -700 | -3.01% | $515,735 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.20% | 19,185 | -763 | -3.82% | $501,880 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.20% | 5,418 | - | - | $500,691 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 1,129 | +36 | +3.29% | $489,230 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.19% | 18,400 | - | - | $487,600 |
| VANGUARD WORLD FD | VHT | Other | 0.19% | 1,630 | - | - | $487,386 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 3,910 | -261 | -6.26% | $459,269 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.18% | 9,350 | - | - | $452,546 |
| CITIGROUP INC | C | Financial Services | 0.17% | 3,082 | +30 | +0.98% | $431,357 |
| VANGUARD WORLD FD | VDE | Other | 0.16% | 2,733 | - | - | $410,305 |
| TERADYNE INC | TER | Technology | 0.16% | 845 | - | - | $408,845 |
| VANGUARD WORLD FD | VOX | Other | 0.16% | 2,203 | - | - | $405,242 |
| ISHARES TR | IYY | Other | 0.16% | 2,190 | - | - | $399,193 |
| ISHARES TR | IWX | Other | 0.15% | 3,741 | - | - | $393,404 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.15% | 5,541 | - | - | $387,316 |
| VANGUARD WORLD FD | VAW | Other | 0.15% | 1,629 | -25 | -1.51% | $372,699 |
| ISHARES TR | IBDV | Other | 0.14% | 16,900 | - | - | $368,420 |
| REALTY INCOME CORP | O | Real Estate | 0.14% | 5,809 | +29 | +0.50% | $359,926 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 682 | +11 | +1.64% | $350,275 |
| VANGUARD INDEX FDS | VBR | Other | 0.14% | 1,423 | +6 | +0.42% | $345,775 |
| ISHARES TR | IBDR | Other | 0.13% | 13,850 | +900 | +6.95% | $335,586 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 279 | +3 | +1.09% | $334,641 |
| PUBLIC STORAGE | PSA | Real Estate | 0.13% | 1,049 | -5 | -0.47% | $333,907 |
| PROLOGIS INC. | PLD | Real Estate | 0.13% | 2,464 | +16 | +0.65% | $333,798 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,936 | +187 | +6.80% | $332,531 |
| ISHARES TR | IBTH | Other | 0.13% | 14,600 | - | - | $326,602 |
| ISHARES TR | IBTI | Other | 0.13% | 14,470 | +1,400 | +10.71% | $320,366 |
| ISHARES TR | IEF | Other | 0.13% | 3,394 | - | - | $319,936 |
| INTEL CORP | INTC | Technology | 0.12% | 2,260 | +2,260 | +100.00% | $315,564 |
| GE AEROSPACE | GE | Industrials | 0.12% | 822 | +55 | +7.17% | $307,206 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 263 | +263 | +100.00% | $303,578 |