Yoder Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1973967 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$219.4M
Long-equity book
Holdings
124
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+10 / −5 / ↑29 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.3M +48.1%
- ISHARES TR$1.2M +53.8%
- FIDELITY COVINGTON TRUST$810.1K +26.8%
- FIDELITY COVINGTON TRUST$433.5K +7.0%
- ISHARES TR$391.5K +11.6%
Top Trims
- VANGUARD INDEX FDS-$1.8M -21.4%
- APPLE INC-$1.4M -10.7%
- ISHARES TR-$940.3K -13.3%
- FIDELITY COVINGTON TRUST-$746.7K -10.6%
- AIRBNB INC-$691.1K -19.3%
New Positions
- EQUINIX INC$260.7K
- TERADYNE INC$250.5K
- CONOCOPHILLIPS$238.0K
- LAM RESEARCH CORP$233.5K
- ALTRIA GROUP INC$216.7K
Exited Positions
- INVESCO CURRENCYSHARES EURO$542.3K
- SERVICENOW INC$213.7K
- THERMO FISHER SCIENTIFIC INC$213.2K
- ADOBE INC$212.8K
- INTERCONTINENTAL EXCHANGE IN$201.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $20.4M | 9.30% | 98,083 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.4M | 5.19% | 44,842 | SH |
| 3 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $7.2M | 3.29% | 105,800 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $7.1M | 3.25% | 157,369 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $6.7M | 3.06% | 15,403 | SH |
| 6 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $6.6M | 3.00% | 76,159 | SH |
| 7 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $6.6M | 3.00% | 93,649 | SH |
| 8 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $6.3M | 2.88% | 89,930 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $6.1M | 2.78% | 32,036 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.1M | 2.78% | 28,315 | SH |
| 11 | PIMCO ETF TR | LTPZ | 72201R304 | $5.8M | 2.63% | 113,266 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.7M | 2.58% | 68,495 | SH |
| 13 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $5.6M | 2.53% | 59,519 | SH |
| 14 | WISDOMTREE TR | USFR | 97717Y527 | $4.8M | 2.20% | 95,923 | SH |
| 15 | ISHARES TR | IBTL | 46436E460 | $4.6M | 2.08% | 223,634 | SH |
| 16 | ISHARES TR | TFLO | 46434V860 | $4.0M | 1.81% | 78,352 | SH |
| 17 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $3.8M | 1.75% | 112,557 | SH |
| 18 | ISHARES TR | IBIH | 46438G877 | $3.8M | 1.72% | 143,728 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 1.67% | 11,416 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $3.6M | 1.66% | 76,780 | SH |
| 21 | ISHARES TR | IBTM | 46436E296 | $3.6M | 1.62% | 155,330 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.5M | 1.60% | 26,442 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSPF | 46137V340 | $3.2M | 1.45% | 44,502 | SH |
| 24 | AIRBNB INC | ABNB | 009066101 | $2.9M | 1.32% | 22,889 | SH |
| 25 | ISHARES TR | TLT | 464287432 | $2.9M | 1.31% | 33,157 | SH |
| 26 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $2.8M | 1.29% | 48,013 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.15% | 8,759 | SH |
| 28 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $2.5M | 1.13% | 76,728 | SH |
| 29 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $2.5M | 1.13% | 47,158 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.02% | 10,795 | SH |
| 31 | WISDOMTREE TR | XSOE | 97717X578 | $2.2M | 1.01% | 55,531 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.2M | 0.99% | 64,258 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSPH | 46137V332 | $2.1M | 0.98% | 70,846 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.1M | 0.97% | 30,150 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.96% | 12,017 | SH |
| 36 | BLOCK INC | XYZ | 852234103 | $2.1M | 0.95% | 34,485 | SH |
| 37 | FLEXSHARES TR | TDTF | 33939L605 | $2.0M | 0.92% | 84,000 | SH |
| 38 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $2.0M | 0.90% | 72,592 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSPD | 46137V381 | $1.8M | 0.81% | 32,999 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.77% | 4,573 | SH |
| 41 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.6M | 0.72% | 56,384 | SH |
| 42 | ISHARES TR | IQLT | 46434V456 | $1.4M | 0.66% | 31,346 | SH |
| 43 | FIDELITY COVINGTON TRUST | FMAT | 316092881 | $1.4M | 0.66% | 24,985 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137Y609 | $1.2M | 0.56% | 33,062 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 0.52% | 37,176 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.49% | 1,882 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $1.0M | 0.47% | 48,302 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSPS | 46137V373 | $970.1K | 0.44% | 32,886 | SH |
| 49 | ISHARES TR | IBTK | 46436E593 | $961.4K | 0.44% | 48,752 | SH |
| 50 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $951.0K | 0.43% | 14,841 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $219.4M | 124 | 0001214659-26-004910 |
| 2025-12-31 | 2026-01-22 | $219.6M | 119 | 0001214659-26-000741 |