Yoder Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$219.4M
Q ending 2026-03-31
Prior quarter
$219.6M
Q ending 2025-12-31
Change
-0.1% QoQ · +23.5% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Covington Trust | FTEC | Shares | $20.4M | 98K |
| Apple Inc | AAPL | Shares | $11.4M | 45K |
| Fidelity Covington Trust | FCOM | Shares | $7.2M | 106K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $7.1M | 157K |
| Vanguard Index Fds | VUG | Shares | $6.7M | 15K |
| Fidelity Covington Trust | FIDU | Shares | $6.6M | 76K |
| Fidelity Covington Trust | FNCL | Shares | $6.6M | 94K |
| Fidelity Covington Trust | FHLC | Shares | $6.3M | 90K |
| Ishares Tr | QUAL | Shares | $6.1M | 32K |
| Vanguard Specialized Funds | VIG | Shares | $6.1M | 28K |
| Pimco Etf Tr | LTPZ | Shares | $5.8M | 113K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.7M | 68K |
| Fidelity Covington Trust | FDIS | Shares | $5.6M | 60K |
| Wisdomtree Tr | USFR | Shares | $4.8M | 96K |
| Ishares Tr | IBTL | Shares | $4.6M | 224K |
| Ishares Tr | TFLO | Shares | $4.0M | 78K |
| Fidelity Covington Trust | FENY | Shares | $3.8M | 113K |
| Ishares Tr | IBIH | Shares | $3.8M | 144K |
| Vanguard Index Fds | VTI | Shares | $3.7M | 11K |
| Invesco Exchange Traded Fd T | PRF | Shares | $3.6M | 77K |
| Ishares Tr | IBTM | Shares | $3.6M | 155K |
| Select Sector Spdr Tr | XLK | Shares | $3.5M | 26K |
| Invesco Exchange Traded Fd T | RSPF | Shares | $3.2M | 45K |
| Airbnb Inc | ABNB | Shares | $2.9M | 23K |
| Ishares Tr | TLT | Shares | $2.9M | 33K |
| Fidelity Covington Trust | FUTY | Shares | $2.8M | 48K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Schwab Strategic Tr | FNDA | Shares | $2.5M | 77K |
| Fidelity Covington Trust | FSTA | Shares | $2.5M | 47K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Wisdomtree Tr | XSOE | Shares | $2.2M | 56K |
| Dimensional Etf Trust | DFAE | Shares | $2.2M | 64K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $2.1M | 71K |
| Dimensional Etf Trust | DFUS | Shares | $2.1M | 30K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Block Inc | XYZ | Shares | $2.1M | 34K |
| Flexshares Tr | TDTF | Shares | $2.0M | 84K |
| Schwab Strategic Tr | FNDB | Shares | $2.0M | 73K |
| Invesco Exchange Traded Fd T | RSPD | Shares | $1.8M | 33K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Schwab Strategic Tr | FNDX | Shares | $1.6M | 56K |
| Ishares Tr | IQLT | Shares | $1.4M | 31K |
| Fidelity Covington Trust | FMAT | Shares | $1.4M | 25K |
| Invesco Exchange Traded Fd T | RSPC | Shares | $1.2M | 33K |
| Schwab Strategic Tr | SCHD | Shares | $1.1M | 37K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Schwab Strategic Tr | SCHH | Shares | $1.0M | 48K |
| Invesco Exchange Traded Fd T | RSPS | Shares | $970K | 33K |
| Ishares Tr | IBTK | Shares | $961K | 49K |
| Vanguard Tax-Managed Fds | VEA | Shares | $951K | 15K |
| Broadcom Inc | AVGO | Shares | $929K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $909K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $880K | 2K |
| Dimensional Etf Trust | DFAU | Shares | $865K | 19K |
| Ishares Tr | IBDW | Shares | $827K | 40K |
| Ishares Tr | FALN | Shares | $731K | 27K |
| Vanguard World Fd | VCR | Shares | $708K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $653K | 14K |
| Vanguard Index Fds | VTV | Shares | $631K | 3K |
| Tesla Inc | TSLA | Shares | $603K | 2K |
| Ishares Tr | IWY | Shares | $600K | 2K |
| Vanguard Index Fds | VOE | Shares | $536K | 3K |
| Ishares Tr | IBTG | Shares | $532K | 23K |
| Dimensional Etf Trust | DFAC | Shares | $521K | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $505K | 2K |
| Visa Inc | V | Shares | $504K | 2K |
| Schwab Strategic Tr | SCHP | Shares | $490K | 18K |
| Vanguard World Fd | VDE | Shares | $473K | 3K |
| Vanguard Index Fds | VV | Shares | $472K | 2K |
| Dimensional Etf Trust | DFAR | Shares | $472K | 20K |
| Alphabet Inc | GOOGL | Shares | $454K | 2K |
| Vanguard World Fd | VHT | Shares | $444K | 2K |
| Schwab Strategic Tr | FNDC | Shares | $432K | 9K |
| Vanguard World Fd | VGT | Shares | $398K | 571 |
| Vanguard World Fd | VOX | Shares | $396K | 2K |
| Ishares Tr | IBII | Shares | $378K | 15K |
| Vanguard World Fd | VAW | Shares | $373K | 2K |
| Ishares Tr | IBDV | Shares | $370K | 17K |
| Ea Series Trust | BOXX | Shares | $357K | 3K |
| Realty Income Corp | O | Shares | $354K | 6K |
| Ishares Tr | IYY | Shares | $347K | 2K |
| Ishares Tr | IWX | Shares | $347K | 4K |
| Citigroup Inc | C | Shares | $346K | 3K |
| Dimensional Etf Trust | DFAT | Shares | $346K | 6K |
| Walmart Inc | WMT | Shares | $342K | 3K |
| Mastercard Incorporated | MA | Shares | $335K | 671 |
| Ishares Tr | IBTH | Shares | $327K | 15K |
| Invesco Exch Traded Fd Tr Ii | PSCT | Shares | $325K | 5K |
| Cisco Sys Inc | CSCO | Shares | $324K | 4K |
| Prologis Inc. | PLD | Shares | $324K | 2K |
| Ishares Tr | IEF | Shares | $322K | 3K |
| Verizon Communications Inc | VZ | Shares | $320K | 6K |
| Invesco Exchange Traded Fd T | RSPM | Shares | $316K | 8K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $315K | 3K |
| Ishares Tr | IBDR | Shares | $314K | 13K |
| Vanguard Index Fds | VBR | Shares | $308K | 1K |
| Johnson & Johnson | JNJ | Shares | $308K | 1K |
| Exxon Mobil Corp | XOM | Shares | $307K | 2K |
| Ishares Tr | IBDS | Shares | $296K | 12K |
| Ishares Tr | IBTI | Shares | $291K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.