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Yoder Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Yoder Wealth Management, Inc.

Investment Activity

  • Yoder Wealth Management, Inc. has $265.03 million in total holdings as of September 30, 2026.
  • Yoder Wealth Management, Inc. owns shares of 135 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 4.69% of the portfolio was purchased this quarter.
  • About 2.18% of the portfolio was sold this quarter.
  • This quarter, Yoder Wealth Management, Inc. has purchased 129 new stocks and bought additional shares in 55 stocks.
  • Yoder Wealth Management, Inc. sold shares of 40 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

25239Y147 - DFA INVT DIMENSIONS GROUP IN
$461,939 Holding
78464A656 - SPDR Portfolio TIPS ETF
$458,156 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF
$322,850 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$317,525 Holding
46436E312 - iShares iBonds Dec 2032 Term Corporate ETF
$312,910 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2032 Term Treasury ETF
51,330 shares (about $1.12M)
Fidelity MSCI Consumer Discretionary Index ETF
10,280 shares (about $973.62K)
ISHARES TR
27,620 shares (about $678.07K)
iShares Treasury Floating Rate Bond ETF
12,183 shares (about $617.31K)

Largest Sales this Quarter

Airbnb
9,025 shares (about $1.45M)
Schwab Fundamental U.S. Small Company ETF
11,158 shares (about $390.53K)
Apple
1,018 shares (about $339.01K)
Fidelity MSCI Health Care Index ETF
3,914 shares (about $319.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYoder Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$31,785,056$502,901 ▲1.6%105,92912.0%ETF
Apple Inc. stock logo
AAPL
Apple
$14,397,454$339,014 ▼-2.3%43,2335.4%Technology
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$10,668,266$21,404 ▲0.2%161,9844.0%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$9,558,895$1,078,062 ▲12.7%132,7443.6%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$8,024,574$319,774 ▼-3.8%98,2203.0%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$7,897,672$17,718 ▼-0.2%104,3013.0%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$7,617,880$553,802 ▲7.8%86,0002.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,417,503$140,784 ▼-1.9%82,1392.8%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$7,275,243$973,619 ▲15.5%76,8162.7%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$6,815,955$131,619 ▲2.0%135,2642.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,669,380$46,653 ▼-0.7%30,3072.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,214,678$77,926 ▼-1.2%26,6372.3%ETF
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$5,828,405$1,115,714 ▲23.7%268,1442.2%ETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$5,489,392$155,595 ▲2.9%121,7162.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,197,147$117,457 ▼-2.2%66,3712.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,959,934$617,313 ▲14.2%97,8871.9%ETF
ISHARES TR
$4,687,574$554,222 ▲13.4%187,4281.8%IBONDS OCT 2031
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,678,034$187,724 ▼-3.9%23,8981.8%ETF
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$4,464,744$61,136 ▲1.4%229,3141.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,315,736$20,957 ▲0.5%11,5321.6%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$4,095,585$48,171 ▼-1.2%75,2451.5%ETF
Invesco S&P 500 Equal Weight Financials ETF stock logo
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$3,543,059$9,598 ▲0.3%45,7731.3%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$3,349,693$74,750 ▼-2.2%98,8111.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,992,379$26,918 ▼-0.9%8,7821.1%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,983,100$152,786 ▲5.4%13,0621.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,889,393$43,850 ▲1.5%11,5971.1%Consumer Discretionary
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$2,649,509$5,626 ▼-0.2%71,5891.0%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$2,562,097$276,691 ▲12.1%50,1881.0%ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$2,561,596$24,221 ▼-0.9%54,9951.0%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$2,552,931$124,355 ▲5.1%50,2151.0%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$2,537,578$11,596 ▲0.5%64,5531.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,514,749$47,700 ▲1.9%4,9030.9%Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,496,131$24,162 ▼-1.0%30,0630.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,432,258$127,637 ▼-5.0%31,2710.9%ETF
BLOCK INC
$2,425,387$110,295 ▼-4.3%32,9850.9%CL A
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$2,287,110$390,530 ▼-14.6%65,3460.9%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$2,222,0410.0%72,5920.8%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,789,822$7,758 ▲0.4%34,6060.7%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,675,740$1,449,866 ▼-46.4%10,4310.6%Consumer Discretionary
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$1,574,990$276,152 ▼-14.9%69,4440.6%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,564,7510.0%49,7220.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,538,863$49 ▲0.0%31,1070.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,437,307$10,153 ▲0.7%1,9820.5%Communication Services
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
$1,363,209$115,770 ▲9.3%38,8580.5%ETF
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$1,345,954$58,973 ▲4.6%24,1470.5%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$1,234,693$235,404 ▲23.6%61,5500.5%ETF
PALANTIR TECHNOLOGIES INC
$1,182,343$5,050 ▲0.4%6,3210.4%CL A
Broadcom Inc. stock logo
AVGO
Broadcom
$1,133,290$23,881 ▲2.2%3,2270.4%Technology
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$1,113,896$183,348 ▲19.7%58,6570.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,051,858$40,370 ▼-3.7%32,3350.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,047,9230.0%14,8410.4%ETF
ISHARES TR
$1,036,501$678,071 ▲189.2%42,2200.4%IBONDS OCT 2032
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$961,860$386,835 ▲67.3%9,2000.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$919,216$1,992 ▲0.2%1,8460.3%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$889,623$34,933 ▲4.1%40,3640.3%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$840,0490.0%29,2700.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$740,841$21,412 ▲3.0%1,2110.3%Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$733,0070.0%2,0100.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$718,0030.0%14,3000.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$711,0280.0%2,4110.3%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$696,117$2,593 ▼-0.4%26,8460.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$695,3450.0%3,2180.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$686,387$107,076 ▼-13.5%13,1090.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$658,173$52,512 ▲8.7%1,8550.2%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$597,925$12,577 ▲2.1%1,6640.2%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$595,9410.0%13,4070.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$581,268$9,925 ▲1.7%1,7570.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$574,0610.0%4,5680.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$571,517$27,870 ▲5.1%1,6610.2%Communication Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$568,4060.0%2,9070.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$547,127$5,278 ▼-1.0%1,5550.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$507,002$205,502 ▲68.2%21,0200.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$499,406$15,804 ▼-3.1%1,5800.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$486,108$29,401 ▼-5.7%21,2460.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$470,5130.0%2,7330.2%ETF
DFA INVT DIMENSIONS GROUP IN
$461,939$461,939 ▲New Holding19,1200.2%REAL ESTATE SECU
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$458,156$458,156 ▲New Holding18,8000.2%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$443,365$20,853 ▼-4.5%8,9300.2%ETF
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$437,8830.0%5,4180.2%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$425,602$108,564 ▲34.2%19,4250.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$420,8330.0%3,9100.2%Technology
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$419,8700.0%2,2030.2%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$409,7520.0%3,7410.2%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$406,0260.0%2,1900.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$398,022$1,036 ▼-0.3%3,0740.2%Finance
LAM RESEARCH CORP
$374,173$3,285 ▲0.9%1,1390.1%COM NEW
Mastercard Incorporated stock logo
MA
Mastercard
$373,345$2,757 ▼-0.7%6770.1%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$368,1440.0%5,5410.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$359,852$37,027 ▲11.5%3110.1%Healthcare
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$357,2660.0%16,9000.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$348,816$139,776 ▲66.9%13,9750.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$339,909$15,490 ▼-4.4%1,5580.1%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$338,7690.0%8450.1%Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$335,7240.0%13,8500.1%ETF
WALMART INC
$328,803$23,694 ▲7.8%3,1640.1%COM
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$328,7560.0%1,4230.1%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$322,850$322,850 ▲New Holding2,7270.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$320,250$11,708 ▼-3.5%1,3950.1%Technology
Prologis, Inc. stock logo
PLD
Prologis
$318,498$1,428 ▼-0.4%2,4530.1%Real Estate
EXXONMOBIL HOLDINGS CORP
$317,525$317,525 ▲New Holding1,9510.1%COM SHS

Showing largest 100 holdings. View all holdings.
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