Yoder Wealth Management, Inc. Portfolio Stock Holdings
Yoder Wealth Management, Inc. disclosed 124 stock positions valued at approximately $219.4 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, APPLE INC, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 124
- Portfolio Value
- $219.4M
Holdings by Sector
Yoder Wealth Management, Inc. Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FTEC | Other | 9.30% | 98,083 | +11,440 | +13.20% | $20,406,168 |
| APPLE INC | AAPL | Technology | 5.19% | 44,842 | -2,026 | -4.32% | $11,380,451 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 3.29% | 105,800 | +8,110 | +8.30% | $7,207,096 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 3.25% | 157,369 | +3,882 | +2.53% | $7,122,521 |
| VANGUARD INDEX FDS | VUG | Other | 3.06% | 15,403 | -2,152 | -12.26% | $6,716,100 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 3.00% | 76,159 | +1,525 | +2.04% | $6,589,277 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 3.00% | 93,649 | +11,835 | +14.47% | $6,574,160 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 2.88% | 89,930 | -5,306 | -5.57% | $6,327,475 |
| ISHARES TR | QUAL | Other | 2.78% | 32,036 | -3,663 | -10.26% | $6,103,121 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.78% | 28,315 | -2,113 | -6.94% | $6,089,424 |
| PIMCO ETF TR | LTPZ | Other | 2.63% | 113,266 | -1,205 | -1.05% | $5,779,964 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.58% | 68,495 | +95 | +0.14% | $5,664,931 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 2.53% | 59,519 | +7,637 | +14.72% | $5,550,742 |
| WISDOMTREE TR | USFR | Other | 2.20% | 95,923 | +3,115 | +3.36% | $4,828,744 |
| ISHARES TR | IBTL | Other | 2.08% | 223,634 | +7,098 | +3.28% | $4,561,888 |
| ISHARES TR | TFLO | Other | 1.81% | 78,352 | +25,257 | +47.57% | $3,966,962 |
| FIDELITY COVINGTON TRUST | FENY | Other | 1.75% | 112,557 | -9,327 | -7.65% | $3,829,189 |
| VANGUARD INDEX FDS | VTI | Other | 1.67% | 11,416 | +62 | +0.55% | $3,662,367 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.66% | 76,780 | -483 | -0.63% | $3,649,353 |
| ISHARES TR | IBTM | Other | 1.62% | 155,330 | +54,950 | +54.74% | $3,561,779 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.60% | 26,442 | -622 | -2.30% | $3,514,142 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 1.45% | 44,502 | +1,250 | +2.89% | $3,176,998 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.32% | 22,889 | -3,500 | -13.26% | $2,890,423 |
| ISHARES TR | TLT | Other | 1.31% | 33,157 | +3,730 | +12.68% | $2,874,380 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.29% | 48,013 | -206 | -0.43% | $2,836,128 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 8,759 | +762 | +9.53% | $2,512,607 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.13% | 76,728 | - | - | $2,488,289 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 1.13% | 47,158 | +2,522 | +5.65% | $2,467,778 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 10,795 | +352 | +3.37% | $2,248,275 |
| WISDOMTREE TR | XSOE | Other | 1.01% | 55,531 | -265 | -0.47% | $2,217,273 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.99% | 64,258 | - | - | $2,175,776 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.98% | 70,846 | +3,042 | +4.49% | $2,139,096 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.97% | 30,150 | +21 | +0.07% | $2,137,937 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 12,017 | +841 | +7.53% | $2,095,765 |
| BLOCK INC | SQ | Technology | 0.95% | 34,485 | +135 | +0.39% | $2,075,307 |
| FLEXSHARES TR | TDTF | Other | 0.92% | 84,000 | -1,200 | -1.41% | $2,025,240 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.90% | 72,592 | -55 | -0.08% | $1,974,502 |
| INVESCO EXCHANGE TRADED FD T | RSPD | Other | 0.81% | 32,999 | +1,621 | +5.17% | $1,766,387 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 4,573 | +233 | +5.37% | $1,692,787 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.72% | 56,384 | -7,817 | -12.18% | $1,570,294 |
| ISHARES TR | IQLT | Other | 0.66% | 31,346 | -340 | -1.07% | $1,449,126 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.66% | 24,985 | -296 | -1.17% | $1,440,135 |
| INVESCO EXCHANGE TRADED FD T | RSPC | Other | 0.56% | 33,062 | +282 | +0.86% | $1,236,588 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.52% | 37,176 | -765 | -2.02% | $1,140,560 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 1,882 | +55 | +3.01% | $1,076,749 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.47% | 48,302 | +1,709 | +3.67% | $1,038,010 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.44% | 32,886 | +395 | +1.22% | $970,137 |
| ISHARES TR | IBTK | Other | 0.44% | 48,752 | +8,300 | +20.52% | $961,389 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.43% | 14,841 | - | - | $951,011 |
| BROADCOM INC | AVGO | Technology | 0.42% | 3,002 | +139 | +4.86% | $929,149 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 6,216 | +107 | +1.75% | $909,276 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 1,837 | +64 | +3.61% | $880,290 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.39% | 19,170 | -2,725 | -12.45% | $864,950 |
| ISHARES TR | IBDW | Other | 0.38% | 39,515 | +6,800 | +20.79% | $827,049 |
| ISHARES TR | FALN | Other | 0.33% | 27,346 | -1,300 | -4.54% | $730,685 |
| VANGUARD WORLD FD | VCR | Other | 0.32% | 1,973 | - | - | $708,366 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.30% | 14,300 | - | - | $652,795 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 3,218 | - | - | $631,372 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,622 | +107 | +7.06% | $602,979 |
| ISHARES TR | IWY | Other | 0.27% | 2,411 | - | - | $599,953 |
| VANGUARD INDEX FDS | VOE | Other | 0.24% | 2,907 | - | - | $535,702 |
| ISHARES TR | IBTG | Other | 0.24% | 23,231 | - | - | $532,338 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.24% | 13,407 | - | - | $520,996 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,718 | +89 | +5.46% | $505,367 |
| VISA INC | V | Financial Services | 0.23% | 1,667 | +4 | +0.24% | $503,834 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.22% | 18,400 | - | - | $489,624 |
| VANGUARD WORLD FD | VDE | Other | 0.22% | 2,733 | - | - | $472,918 |
| VANGUARD INDEX FDS | VV | Other | 0.22% | 1,580 | -26 | -1.62% | $472,183 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.22% | 19,948 | +497 | +2.56% | $471,770 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,580 | - | - | $454,345 |
| VANGUARD WORLD FD | VHT | Other | 0.20% | 1,630 | -500 | -23.47% | $443,898 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.20% | 9,350 | - | - | $432,196 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 571 | - | - | $398,398 |
| VANGUARD WORLD FD | VOX | Other | 0.18% | 2,203 | - | - | $396,188 |
| VANGUARD WORLD FD | VAW | Other | 0.17% | 1,654 | -281 | -14.52% | $372,712 |
| ISHARES TR | IBDV | Other | 0.17% | 16,900 | - | - | $369,941 |
| EA SERIES TRUST | BOXX | Other | 0.16% | 3,070 | -530 | -14.72% | $357,010 |
| REALTY INCOME CORP | O | Real Estate | 0.16% | 5,780 | +429 | +8.02% | $353,620 |
| ISHARES TR | IYY | Other | 0.16% | 2,190 | - | - | $347,006 |
| ISHARES TR | IWX | Other | 0.16% | 3,741 | - | - | $346,678 |
| CITIGROUP INC | C | Financial Services | 0.16% | 3,052 | +25 | +0.83% | $346,127 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.16% | 5,541 | - | - | $346,035 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 2,749 | +188 | +7.34% | $341,646 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 671 | +30 | +4.68% | $335,272 |
| ISHARES TR | IBTH | Other | 0.15% | 14,600 | - | - | $327,478 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.15% | 5,418 | - | - | $325,484 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 4,171 | +139 | +3.45% | $323,628 |
| PROLOGIS INC. | PLD | Real Estate | 0.15% | 2,448 | +152 | +6.62% | $323,577 |
| ISHARES TR | IEF | Other | 0.15% | 3,394 | -51 | -1.48% | $322,453 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 6,383 | +192 | +3.10% | $320,427 |
| INVESCO EXCHANGE TRADED FD T | RSPM | Other | 0.14% | 8,162 | -300 | -3.55% | $315,583 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.14% | 2,878 | +286 | +11.03% | $315,055 |
| ISHARES TR | IBDR | Other | 0.14% | 12,950 | - | - | $313,908 |
| VANGUARD INDEX FDS | VBR | Other | 0.14% | 1,417 | - | - | $307,843 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,258 | -55 | -4.19% | $307,506 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,810 | +100 | +5.85% | $307,085 |
| ISHARES TR | IBDS | Other | 0.13% | 12,200 | -350 | -2.79% | $295,728 |
| ISHARES TR | IBTI | Other | 0.13% | 13,070 | - | - | $291,239 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.13% | 1,054 | +81 | +8.32% | $285,508 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.13% | 1,636 | +146 | +9.80% | $282,341 |