Yoder Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Yoder Wealth Management, Inc. disclosed 134 stock positions valued at approximately $265.03M as of quarter-end September 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, APPLE INC, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $265.03M
Holdings by Sector
Yoder Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FTEC | Other | 11.99% | 105,929 | +1,676 | +1.61% | $31,785,056 |
| APPLE INC | AAPL | Technology | 5.43% | 43,233 | -1,018 | -2.30% | $14,397,454 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 4.03% | 161,984 | +325 | +0.20% | $10,668,266 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 3.61% | 132,744 | +14,971 | +12.71% | $9,558,895 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 3.03% | 98,220 | -3,914 | -3.83% | $8,024,574 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 2.98% | 104,301 | -234 | -0.22% | $7,897,672 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 2.87% | 86,000 | +6,252 | +7.84% | $7,617,880 |
| VANGUARD INDEX FDS | VUG | Other | 2.80% | 82,139 | -1,559 | -1.86% | $7,417,503 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 2.75% | 76,816 | +10,280 | +15.45% | $7,275,243 |
| WISDOMTREE TR | USFR | Other | 2.57% | 135,264 | +2,612 | +1.97% | $6,815,955 |
| ISHARES TR | QUAL | Other | 2.52% | 30,307 | -212 | -0.69% | $6,669,380 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.34% | 26,637 | -334 | -1.24% | $6,214,678 |
| ISHARES TR | IBTM | Other | 2.20% | 268,144 | +51,330 | +23.67% | $5,828,405 |
| PIMCO ETF TR | LTPZ | Other | 2.07% | 121,716 | +3,450 | +2.92% | $5,489,392 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.96% | 66,371 | -1,500 | -2.21% | $5,197,147 |
| ISHARES TR | TFLO | Other | 1.87% | 97,887 | +12,183 | +14.22% | $4,959,934 |
| ISHARES TR | IBIH | Other | 1.77% | 187,428 | +22,160 | +13.41% | $4,687,574 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.77% | 23,898 | -959 | -3.86% | $4,678,034 |
| ISHARES TR | IBTL | Other | 1.68% | 229,314 | +3,140 | +1.39% | $4,464,744 |
| VANGUARD INDEX FDS | VTI | Other | 1.63% | 11,532 | +56 | +0.49% | $4,315,736 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.55% | 75,245 | -885 | -1.16% | $4,095,585 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 1.34% | 45,773 | +124 | +0.27% | $3,543,059 |
| FIDELITY COVINGTON TRUST | FENY | Other | 1.26% | 98,811 | -2,205 | -2.18% | $3,349,693 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 8,782 | -79 | -0.89% | $2,992,379 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 13,062 | +669 | +5.40% | $2,983,100 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 11,597 | +176 | +1.54% | $2,889,393 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 1.00% | 71,589 | -152 | -0.21% | $2,649,509 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.97% | 50,188 | +5,420 | +12.11% | $2,562,097 |
| WISDOMTREE TR | XSOE | Other | 0.97% | 54,995 | -520 | -0.94% | $2,561,596 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.96% | 50,215 | +2,446 | +5.12% | $2,552,931 |
Showing 30 of 134 holdings in the latest reporting period.