Yoder Wealth Management, Inc.
13F Reported Value
ⓘ$219.4M
Holdings
124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Yoder Wealth Management, Inc. disclosed 124 positions worth $219.4M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $EQIX and a full exit from $FXE. The portfolio is most concentrated in Other (72.9% of disclosed assets). All figures are sourced directly from Yoder Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1973967.
AI Fund Analysis
Diversifying
$AAPL
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIDELITY COVINGTON TRUST
—Quality
$20.4M98,083 sh- 76.1#112
Quality
$11.4M44,842 sh FIDELITY COVINGTON TRUST
—Quality
$7.2M105,800 sh- —
Quality
$7.1M157,369 sh VANGUARD INDEX FDS
—Quality
$6.7M15,403 shFIDELITY COVINGTON TRUST
—Quality
$6.6M76,159 shFIDELITY COVINGTON TRUST
—Quality
$6.6M93,649 shFIDELITY COVINGTON TRUST
—Quality
$6.3M89,930 shISHARES TR
—Quality
$6.1M32,036 shVANGUARD SPECIALIZED FUNDS
—Quality
$6.1M28,315 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | — | $20.4M | 98,083 |
| Apple Inc.$AAPL | 76.1#112 | $11.4M | 44,842 |
| FIDELITY COVINGTON TRUST | — | $7.2M | 105,800 |
| Invesco Ltd.$IVZ | — | $7.1M | 157,369 |
| VANGUARD INDEX FDS | — | $6.7M | 15,403 |
| FIDELITY COVINGTON TRUST | — | $6.6M | 76,159 |
| FIDELITY COVINGTON TRUST | — | $6.6M | 93,649 |
| FIDELITY COVINGTON TRUST | — | $6.3M | 89,930 |
| ISHARES TR | — | $6.1M | 32,036 |
| VANGUARD SPECIALIZED FUNDS | — | $6.1M | 28,315 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yoder Wealth Management, Inc.'s 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$160.0M
Technology
$27.3M
Financials
$23.9M
Consumer Discretionary
$2.6M
Real Estate
$1.5M
Healthcare
$1.2M
Industrials
$836,509
Communication Services
$757,287
Full Holdings — Yoder Wealth Management, Inc. (Q1 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY COVINGTON TRUST | $20.4M | 9.3% | +13% | — |
| 2 | $AAPL | Apple Inc. | $11.4M | 5.2% | -4% | 76.1 |
| 3 | — | FIDELITY COVINGTON TRUST | $7.2M | 3.3% | +8% | — |
| 4 | $IVZ | Invesco Ltd. | $7.1M | 3.3% | +3% | — |
| 5 | — | VANGUARD INDEX FDS | $6.7M | 3.1% | -12% | — |
| 6 | — | FIDELITY COVINGTON TRUST | $6.6M | 3.0% | +2% | — |
| 7 | — | FIDELITY COVINGTON TRUST | $6.6M | 3.0% | +14% | — |
| 8 | — | FIDELITY COVINGTON TRUST | $6.3M | 2.9% | -6% | — |
| 9 | — | ISHARES TR | $6.1M | 2.8% | -10% | — |
| 10 | — | VANGUARD SPECIALIZED FUNDS | $6.1M | 2.8% | -7% | — |
| 11 | — | PIMCO ETF TR | $5.8M | 2.6% | -1% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $5.7M | 2.6% | +0% | — |
| 13 | — | FIDELITY COVINGTON TRUST | $5.6M | 2.5% | +15% | — |
| 14 |  $WT | WisdomTree, Inc. | $4.8M | 2.2% | +3% | 62.9 |
| 15 | — | ISHARES TR | $4.6M | 2.1% | +3% | — |
| 16 | — | ISHARES TR | $4.0M | 1.8% | +48% | — |
| 17 | — | FIDELITY COVINGTON TRUST | $3.8M | 1.8% | -8% | — |
| 18 | — | ISHARES TR | $3.8M | 1.7% | +11% | — |
| 19 | — | VANGUARD INDEX FDS | $3.7M | 1.7% | +1% | — |
| 20 | $IVZ | Invesco Ltd. | $3.6M | 1.7% | -1% | — |
| 21 | — | ISHARES TR | $3.6M | 1.6% | +55% | — |
| 22 | — | SELECT SECTOR SPDR TR | $3.5M | 1.6% | -2% | — |
| 23 | — | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.4% | +3% | — |
| 24 |  $ABNB | Airbnb, Inc. | $2.9M | 1.3% | -13% | 70.1 |
| 25 | — | ISHARES TR | $2.9M | 1.3% | +13% | — |
| 26 | — | FIDELITY COVINGTON TRUST | $2.8M | 1.3% | -0% | — |
| 27 |  $GOOGL | Alphabet Inc. | $2.5M | 1.1% | +10% | 80.2 |
| 28 | — | SCHWAB STRATEGIC TR | $2.5M | 1.1% | +0% | — |
| 29 | — | FIDELITY COVINGTON TRUST | $2.5M | 1.1% | +6% | — |
| 30 |  $AMZN | AMAZON COM INC | $2.2M | 1.0% | +3% | 74.6 |
| 31 | — | WISDOMTREE TR | $2.2M | 1.0% | -0% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $2.2M | 1.0% | +0% | — |
| 33 | $IVZ | Invesco Ltd. | $2.1M | 1.0% | +4% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $2.1M | 1.0% | +0% | — |
| 35 |  $NVDA | NVIDIA CORP | $2.1M | 1.0% | +8% | 90.2 |
| 36 |  $XYZ | Block, Inc. | $2.1M | 0.9% | +0% | 60.3 |
| 37 | — | FLEXSHARES TR | $2.0M | 0.9% | -1% | — |
| 38 | — | SCHWAB STRATEGIC TR | $2.0M | 0.9% | -0% | — |
| 39 | $IVZ | Invesco Ltd. | $1.8M | 0.8% | +5% | — |
| 40 |  $MSFT | MICROSOFT CORP | $1.7M | 0.8% | +5% | 83.7 |
| 41 | — | SCHWAB STRATEGIC TR | $1.6M | 0.7% | -12% | — |
| 42 | — | ISHARES TR | $1.4M | 0.7% | -1% | — |
| 43 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.7% | -1% | — |
| 44 | — | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.6% | +1% | — |
| 45 | — | SCHWAB STRATEGIC TR | $1.1M | 0.5% | -2% | — |
| 46 |  $META | Meta Platforms, Inc. | $1.1M | 0.5% | +3% | 80.9 |
| 47 | — | SCHWAB STRATEGIC TR | $1.0M | 0.5% | +4% | — |
| 48 | $IVZ | Invesco Ltd. | $970,137 | 0.4% | +1% | — |
| 49 | — | ISHARES TR | $961,389 | 0.4% | +21% | — |
| 50 | — | VANGUARD TAX-MANAGED FDS | $951,011 | 0.4% | +0% | — |
| 51 |  $AVGO | Broadcom Inc. | $929,149 | 0.4% | +5% | 86.4 |
| 52 |  $PLTR | Palantir Technologies Inc. | $909,276 | 0.4% | +2% | 85.8 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $880,290 | 0.4% | +4% | 64.5 |
| 54 | — | DIMENSIONAL ETF TRUST | $864,950 | 0.4% | -12% | — |
| 55 | — | ISHARES TR | $827,049 | 0.4% | +21% | — |
| 56 | — | ISHARES TR | $730,685 | 0.3% | -5% | — |
| 57 | — | VANGUARD WORLD FD | $708,366 | 0.3% | +0% | — |
| 58 | — | SPDR INDEX SHS FDS | $652,795 | 0.3% | +0% | — |
| 59 | — | VANGUARD INDEX FDS | $631,372 | 0.3% | +0% | — |
| 60 |  $TSLA | Tesla, Inc. | $602,979 | 0.3% | +7% | 50.1 |
| 61 | — | ISHARES TR | $599,953 | 0.3% | +0% | — |
| 62 | — | VANGUARD INDEX FDS | $535,702 | 0.2% | +0% | — |
| 63 | — | ISHARES TR | $532,338 | 0.2% | +0% | — |
| 64 | — | DIMENSIONAL ETF TRUST | $520,996 | 0.2% | +0% | — |
| 65 |  $JPM | JPMORGAN CHASE & CO | $505,367 | 0.2% | +5% | 35.6 |
| 66 |  $V | VISA INC. | $503,834 | 0.2% | +0% | 83.5 |
| 67 | — | SCHWAB STRATEGIC TR | $489,624 | 0.2% | +0% | — |
| 68 | — | VANGUARD WORLD FD | $472,918 | 0.2% | +0% | — |
| 69 | — | VANGUARD INDEX FDS | $472,183 | 0.2% | -2% | — |
| 70 | — | DIMENSIONAL ETF TRUST | $471,770 | 0.2% | +3% | — |
| 71 |  $GOOG | Alphabet Inc. | $454,345 | 0.2% | +0% | 80.2 |
| 72 | — | VANGUARD WORLD FD | $443,898 | 0.2% | -23% | — |
| 73 | — | SCHWAB STRATEGIC TR | $432,196 | 0.2% | +0% | — |
| 74 | — | VANGUARD WORLD FD | $398,398 | 0.2% | +0% | — |
| 75 | — | VANGUARD WORLD FD | $396,188 | 0.2% | +0% | — |
| 76 | — | ISHARES TR | $378,321 | 0.2% | +70% | — |
| 77 | — | VANGUARD WORLD FD | $372,712 | 0.2% | -15% | — |
| 78 | — | ISHARES TR | $369,941 | 0.2% | +0% | — |
| 79 | — | EA SERIES TRUST | $357,010 | 0.2% | -15% | — |
| 80 |  $O | REALTY INCOME CORP | $353,620 | 0.2% | +8% | 74.6 |
| 81 | — | ISHARES TR | $347,006 | 0.2% | +0% | — |
| 82 | — | ISHARES TR | $346,678 | 0.2% | +0% | — |
| 83 |  $C | CITIGROUP INC | $346,127 | 0.2% | +1% | 54.8 |
| 84 | — | DIMENSIONAL ETF TRUST | $346,035 | 0.2% | +0% | — |
| 85 |  $WMT | Walmart Inc. | $341,646 | 0.2% | +7% | 63.2 |
| 86 |  $MA | Mastercard Inc | $335,272 | 0.1% | +5% | 81.7 |
| 87 | — | ISHARES TR | $327,478 | 0.1% | +0% | — |
| 88 | — | INVESCO EXCH TRADED FD TR II | $325,484 | 0.1% | +0% | — |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $323,628 | 0.1% | +3% | 72.3 |
| 90 |  $PLD | Prologis, Inc. | $323,577 | 0.1% | +7% | 67.5 |
| 91 | — | ISHARES TR | $322,453 | 0.1% | -1% | — |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $320,427 | 0.1% | +3% | 71.6 |
| 93 | — | INVESCO EXCHANGE TRADED FD T | $315,583 | 0.1% | -4% | — |
| 94 | — | INVESCO EXCHANGE TRADED FD T | $315,055 | 0.1% | +11% | — |
| 95 | — | ISHARES TR | $313,908 | 0.1% | +0% | — |
| 96 | — | VANGUARD INDEX FDS | $307,843 | 0.1% | +0% | — |
| 97 |  $JNJ | JOHNSON & JOHNSON | $307,506 | 0.1% | -4% | 72.8 |
| 98 |  $XOM | EXXON MOBIL CORP | $307,085 | 0.1% | +6% | 61.8 |
| 99 | — | ISHARES TR | $295,728 | 0.1% | -3% | — |
| 100 | — | ISHARES TR | $291,239 | 0.1% | +0% | — |
| 101 |  $PSA | Public Storage | $285,508 | 0.1% | +8% | 73.9 |
| 102 |  $AMT | AMERICAN TOWER CORP /MA/ | $282,341 | 0.1% | +10% | 69.8 |
| 103 | $IVZ | Invesco Ltd. | $274,689 | 0.1% | +0% | — |
| 104 |  $PG | PROCTER & GAMBLE Co | $273,858 | 0.1% | +6% | 72.9 |
| 105 |  $EQIX | EQUINIX INC | $260,744 | 0.1% | NEW | 61.4 |
| 106 |  $CRM | Salesforce, Inc. | $259,658 | 0.1% | +2% | 75.2 |
| 107 |  $LLY | ELI LILLY & Co | $253,857 | 0.1% | +9% | 89.3 |
| 108 |  $TER | TERADYNE, INC | $250,509 | 0.1% | NEW | 74.6 |
| 109 | $IVZ | Invesco Ltd. | $248,031 | 0.1% | +0% | — |
| 110 |  $MRK | Merck & Co., Inc. | $239,377 | 0.1% | +3% | 70.9 |
| 111 |  $COP | CONOCOPHILLIPS | $237,996 | 0.1% | NEW | 74.8 |
| 112 |  $AMD | ADVANCED MICRO DEVICES INC | $235,572 | 0.1% | +4% | 78.8 |
| 113 |  $LRCX | LAM RESEARCH CORP | $233,530 | 0.1% | NEW | 82.4 |
| 114 |  $DIS | Walt Disney Co | $222,638 | 0.1% | +1% | 68.9 |
| 115 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $218,751 | 0.1% | +0% | — |
| 116 |  $GE | GENERAL ELECTRIC CO | $217,652 | 0.1% | +0% | 74.8 |
| 117 |  $MO | ALTRIA GROUP, INC. | $216,711 | 0.1% | NEW | 72.1 |
| 118 |  $NFLX | NETFLIX INC | $214,222 | 0.1% | NEW | 86.7 |
| 119 |  $PSX | Phillips 66 | $207,685 | 0.1% | NEW | 47.6 |
| 120 | — | ISHARES INC | $205,414 | 0.1% | NEW | — |
| 121 |  $ABBV | AbbVie Inc. | $204,876 | 0.1% | -1% | 59.3 |
| 122 |  $AMGN | AMGEN INC | $201,962 | 0.1% | NEW | 79.5 |
| 123 | $IVZ | Invesco Ltd. | $200,954 | 0.1% | NEW | — |
| 124 | $IVZ | Invesco Ltd. | $166,246 | 0.1% | +0% | — |
New Positions (9)
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