Yoder Wealth Management, Inc.

Est. AUM

$219.4M

13F long equity, this entity only

Positions

124

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$20.4M	98083	9.30%	SOLE
2	APPLE INC	COM	$11.4M	44842	5.19%	SOLE
3	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$7.2M	105800	3.29%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$7.1M	157369	3.25%	SOLE
5	VANGUARD INDEX FDS	GROWTH ETF	$6.7M	15403	3.06%	SOLE
6	FIDELITY COVINGTON TRUST	MSCI INDL INDX	$6.6M	76159	3.00%	SOLE
7	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$6.6M	93649	3.00%	SOLE
8	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$6.3M	89930	2.88%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$6.1M	32036	2.78%	SOLE
10	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.1M	28315	2.78%	SOLE
11	PIMCO ETF TR	15+ YR US TIPS	$5.8M	113266	2.64%	SOLE
12	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.7M	68495	2.58%	SOLE
13	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$5.6M	59519	2.53%	SOLE
14	WISDOMTREE TR	FLOATNG RAT TREA	$4.8M	95923	2.20%	SOLE
15	ISHARES TR	IBONDS DEC 2031	$4.6M	223634	2.08%	SOLE
16	ISHARES TR	TRS FLT RT BD	$4.0M	78352	1.81%	SOLE
17	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$3.8M	112557	1.75%	SOLE
18	ISHARES TR	IBONDS OCT 2031	$3.8M	143728	1.72%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	11416	1.67%	SOLE
20	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.6M	76780	1.66%	SOLE
21	ISHARES TR	IBONDS DEC 2032	$3.6M	155330	1.62%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.5M	26442	1.60%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$3.2M	44502	1.45%	SOLE
24	AIRBNB INC	COM CL A	$2.9M	22889	1.32%	SOLE
25	ISHARES TR	20 YR TR BD ETF	$2.9M	33157	1.31%	SOLE
26	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.8M	48013	1.29%	SOLE
27	ALPHABET INC	CAP STK CL C	$2.5M	8759	1.15%	SOLE
28	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.5M	76728	1.13%	SOLE
29	FIDELITY COVINGTON TRUST	CONSMR STAPLES	$2.5M	47158	1.13%	SOLE
30	AMAZON COM INC	COM	$2.2M	10795	1.02%	SOLE
31	WISDOMTREE TR	EM EX ST-OWNED	$2.2M	55531	1.01%	SOLE
32	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.2M	64258	0.99%	SOLE
33	INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$2.1M	70846	0.98%	SOLE
34	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.1M	30150	0.97%	SOLE
35	NVIDIA CORPORATION	COM	$2.1M	12017	0.96%	SOLE
36	BLOCK INC	CL A	$2.1M	34485	0.95%	SOLE
37	FLEXSHARES TR	IBOXX 5YR TRGT	$2.0M	84000	0.92%	SOLE
38	SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$2.0M	72592	0.90%	SOLE
39	INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.8M	32999	0.81%	SOLE
40	MICROSOFT CORP	COM	$1.7M	4573	0.77%	SOLE
41	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.6M	56384	0.72%	SOLE
42	ISHARES TR	MSCI INTL QUALTY	$1.4M	31346	0.66%	SOLE
43	FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.4M	24985	0.66%	SOLE
44	INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$1.2M	33062	0.56%	SOLE
45	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	37176	0.52%	SOLE
46	META PLATFORMS INC	CL A	$1.1M	1882	0.49%	SOLE
47	SCHWAB STRATEGIC TR	US REIT ETF	$1.0M	48302	0.47%	SOLE
48	INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$970K	32886	0.44%	SOLE
49	ISHARES TR	IBOND DEC 2030	$961K	48752	0.44%	SOLE
50	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$951K	14841	0.43%	SOLE

1–50 of 124

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.