Yoder Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Yoder Wealth Management, Inc. disclosed 127 stock positions valued at approximately $255.85M as of quarter-end June 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, APPLE INC, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $255.85M
Holdings by Sector
Yoder Wealth Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 127 holdings in the latest reporting period.