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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 $219.35 million in total holdings as of March 31, 2026.
  • Yoder Wealth Management, Inc. owns shares of 124 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 5.69% of the portfolio was purchased this quarter.
  • About 2.77% of the portfolio was sold this quarter.
  • This quarter, Yoder Wealth Management, Inc. has purchased 119 new stocks and bought additional shares in 55 stocks.
  • Yoder Wealth Management, Inc. sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

29444U700 - Equinix
$260,744 Holding
880770102 - Teradyne
$250,509 Holding
20825C104 - ConocoPhillips
$237,996 Holding
512807306 - LAM RESEARCH CORP
$233,530 Holding
02209S103 - Altria Group
$216,711 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF
25,257 shares (about $1.28M)
iShares iBonds Dec 2032 Term Treasury ETF
54,950 shares (about $1.26M)
Fidelity MSCI Financials Index ETF
11,835 shares (about $830.82K)

Largest Sales this Quarter

Vanguard Growth ETF
2,152 shares (about $938.33K)
iShares MSCI USA Quality Factor ETF
3,663 shares (about $697.83K)
Apple
2,026 shares (about $514.18K)
Vanguard Dividend Appreciation ETF
2,113 shares (about $454.42K)
Airbnb
3,500 shares (about $441.98K)

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
$20,406,168$2,380,092 13.2%98,0839.3%ETF
Apple Inc. stock logo
AAPL
Apple
$11,380,451$514,179 -4.3%44,8425.2%Computer and Technology
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$7,207,096$552,453 8.3%105,8003.3%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$7,122,521$175,699 2.5%157,3693.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,716,100$938,327 -12.3%15,4033.1%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$6,589,277$131,943 2.0%76,1593.0%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$6,574,160$830,817 14.5%93,6493.0%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$6,327,475$373,330 -5.6%89,9302.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,103,121$697,832 -10.3%32,0362.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,089,424$454,422 -6.9%28,3152.8%ETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$5,779,964$61,491 -1.1%113,2662.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,664,931$7,857 0.1%68,4952.6%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$5,550,742$712,227 14.7%59,5192.5%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$4,828,744$156,808 3.4%95,9232.2%Finance
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$4,561,888$144,791 3.3%223,6342.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,966,962$1,278,762 47.6%78,3521.8%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$3,829,189$317,305 -7.7%112,5571.7%ETF
ISHARES TR
$3,768,548$364,930 10.7%143,7281.7%IBONDS OCT 2031
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,662,367$19,890 0.5%11,4161.7%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$3,649,353$22,957 -0.6%76,7801.7%ETF
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$3,561,779$1,260,025 54.7%155,3301.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,514,142$82,664 -2.3%26,4421.6%ETF
Invesco S&P 500 Equal Weight Financials ETF stock logo
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$3,176,998$89,238 2.9%44,5021.4%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,890,423$441,980 -13.3%22,8891.3%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,874,380$323,354 12.7%33,1571.3%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$2,836,128$12,168 -0.4%48,0131.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,512,607$218,587 9.5%8,7591.1%Computer and Technology
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$2,488,2890.0%76,7281.1%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$2,467,778$131,976 5.7%47,1581.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,248,275$73,311 3.4%10,7951.0%Retail/Wholesale
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$2,217,273$10,581 -0.5%55,5311.0%Finance
DFAE
Dimensional Emerging Core Equity Market ETF
$2,175,7760.0%64,2581.0%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$2,139,096$91,849 4.5%70,8461.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,137,937$1,489 0.1%30,1501.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,095,765$146,670 7.5%12,0171.0%Computer and Technology
BLOCK INC
$2,075,307$8,124 0.4%34,4850.9%CL A
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$2,025,240$28,932 -1.4%84,0000.9%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$1,974,502$1,496 -0.1%72,5920.9%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,766,387$86,770 5.2%32,9990.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,692,787$86,250 5.4%4,5730.8%Computer and Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,570,294$217,703 -12.2%56,3840.7%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,449,126$15,718 -1.1%31,3460.7%ETF
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$1,440,135$17,061 -1.2%24,9850.7%ETF
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
$1,236,588$10,547 0.9%33,0620.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,140,560$23,470 -2.0%37,1760.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,076,749$31,467 3.0%1,8820.5%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,038,010$36,726 3.7%48,3020.5%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$970,137$11,653 1.2%32,8860.4%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$961,389$163,676 20.5%48,7520.4%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$951,0110.0%14,8410.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$929,149$43,022 4.9%3,0020.4%Computer and Technology
PALANTIR TECHNOLOGIES INC
$909,276$15,652 1.8%6,2160.4%CL A
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$880,290$30,669 3.6%1,8370.4%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$864,950$122,952 -12.4%19,1700.4%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$827,049$142,324 20.8%39,5150.4%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$730,685$34,736 -4.5%27,3460.3%Manufacturing
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$708,3660.0%1,9730.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$652,7950.0%14,3000.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$631,3720.0%3,2180.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$602,979$39,777 7.1%1,6220.3%Auto/Tires/Trucks
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$599,9530.0%2,4110.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$535,7020.0%2,9070.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$532,3380.0%23,2310.2%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$520,9960.0%13,4070.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$505,367$26,180 5.5%1,7180.2%Finance
Visa Inc. stock logo
V
Visa
$503,834$1,209 0.2%1,6670.2%Business Services
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$489,6240.0%18,4000.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$472,9180.0%2,7330.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$472,183$7,770 -1.6%1,5800.2%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$471,770$11,754 2.6%19,9480.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$454,3450.0%1,5800.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$443,898$136,165 -23.5%1,6300.2%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$432,1960.0%9,3500.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$398,3980.0%5710.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$396,1880.0%2,2030.2%ETF
ISHARES TR
$378,321$155,474 69.8%14,6000.2%IBONDS OCT 2032
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$372,712$63,320 -14.5%1,6540.2%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$369,9410.0%16,9000.2%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$357,010$61,634 -14.7%3,0700.2%ETF
Realty Income Corporation stock logo
O
Realty Income
$353,620$26,246 8.0%5,7800.2%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$347,0060.0%2,1900.2%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$346,6780.0%3,7410.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$346,127$2,835 0.8%3,0520.2%Financial Services
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$346,0350.0%5,5410.2%ETF
WALMART INC
$341,646$23,365 7.3%2,7490.2%COM
Mastercard Incorporated stock logo
MA
Mastercard
$335,272$14,990 4.7%6710.2%Business Services
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$327,4780.0%14,6000.1%Manufacturing
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$325,4840.0%5,4180.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$323,628$10,785 3.4%4,1710.1%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$323,577$20,091 6.6%2,4480.1%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$322,453$4,845 -1.5%3,3940.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$320,427$9,638 3.1%6,3830.1%Computer and Technology
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$315,583$11,599 -3.5%8,1620.1%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$315,055$31,308 11.0%2,8780.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$313,9080.0%12,9500.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$307,8430.0%1,4170.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$307,506$13,444 -4.2%1,2580.1%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$307,085$16,966 5.8%1,8100.1%Energy
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$295,728$8,484 -2.8%12,2000.1%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$291,2390.0%13,0700.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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