Yoder Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Yoder Wealth Management, Inc. held in its portfolio 118 assets valued at $219,625,524 (i.e. $219.63M).
The most valuable assets in the portfolio included: FIDELITY COVINGTON TRUST ($19.47M), APPLE INC ($12.74M), and VANGUARD INDEX FDS ($8.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 118 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Yoder Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 86643 | 19466083 | MSCI INFO TECH I |
| APPLE INC | 46868 | 12741534 | COM |
| VANGUARD INDEX FDS | 17555 | 8548520 | GROWTH ETF |
| FIDELITY COVINGTON TRUST | 97690 | 7158723 | MSCI COMMNTN SVC |
| FIDELITY COVINGTON TRUST | 95236 | 7074130 | MSCI HLTH CARE I |
| ISHARES TR | 35699 | 7043383 | MSCI USA QLT FCT |
| INVESCO EXCHANGE TRADED FD T | 153487 | 6985193 | S&P500 EQL TEC |
| VANGUARD SPECIALIZED FUNDS | 30428 | 6687466 | DIV APP ETF |
| FIDELITY COVINGTON TRUST | 81814 | 6360220 | MSCI FINLS IDX |
| FIDELITY COVINGTON TRUST | 74634 | 6155812 | MSCI INDL INDX |
| PIMCO ETF TR | 114471 | 5923874 | 15+ YR US TIPS |
| VANGUARD SCOTTSDALE FDS | 68400 | 5724870 | INT-TERM CORP |
| FIDELITY COVINGTON TRUST | 51882 | 5300265 | MSCI CONSM DIS |
| ISHARES TR | 249251 | 5136323 | IBONDS DEC 2031 |
| WISDOMTREE TR | 92808 | 4670103 | FLOATNG RAT TREA |
| SELECT SECTOR SPDR TR | 27064 | 3896404 | STATE STREET TEC |
| VANGUARD INDEX FDS | 11354 | 3806656 | TOTAL STK MKT |
| INVESCO EXCHANGE TRADED FD T | 77263 | 3625180 | RAFI US 1000 ETF |
| AIRBNB INC | 26389 | 3581515 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 43252 | 3395057 | S&P500 EQL FIN |
| ISHARES TR | 129810 | 3377007 | IBONDS OCT 2031 |
| FIDELITY COVINGTON TRUST | 121884 | 3019067 | MSCI ENERGY IDX |
| ISHARES TR | 53095 | 2679174 | TRS FLT RT BD |
| FIDELITY COVINGTON TRUST | 48219 | 2662653 | MSCI UTILS INDEX |
| ISHARES TR | 29427 | 2564857 | 20 YR TR BD ETF |
| ALPHABET INC | 7997 | 2509459 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 76728 | 2417699 | FUNDAMENTAL US S |
| AMAZON COM INC | 10443 | 2410453 | COM |
| ISHARES TR | 100380 | 2316268 | IBONDS DEC 2032 |
| BLOCK INC | 34350 | 2235841 | CL A |
| DIMENSIONAL ETF TRUST | 30129 | 2234668 | US EQUITY MARKET |
| FIDELITY COVINGTON TRUST | 44636 | 2195645 | CONSMR STAPLES |
| WISDOMTREE TR | 55796 | 2168504 | EM EX ST-OWNED |
| INVESCO EXCHANGE TRADED FD T | 67804 | 2159557 | S&P500 EQL HLT |
| MICROSOFT CORP | 4340 | 2098911 | COM |
| DIMENSIONAL ETF TRUST | 64258 | 2092883 | EMGR CRE EQT MNG |
| NVIDIA CORPORATION | 11176 | 2084324 | COM |
| FLEXSHARES TR | 85200 | 2041818 | IBOXX 5YR TRGT |
| SCHWAB STRATEGIC TR | 72647 | 1930231 | FUNDAMENTAL US B |
| INVESCO EXCHANGE TRADED FD T | 31378 | 1789487 | S&P500 EQL DIS |
| SCHWAB STRATEGIC TR | 64201 | 1746909 | FUNDAMENTAL US L |
| ISHARES TR | 31686 | 1440129 | MSCI INTL QUALTY |
| FIDELITY COVINGTON TRUST | 25281 | 1342674 | MSCI MATLS INDEX |
| INVESCO EXCHANGE TRADED FD T | 32780 | 1305736 | S&P 500A EQL |
| META PLATFORMS INC | 1827 | 1205984 | CL A |
| PALANTIR TECHNOLOGIES INC | 6109 | 1085875 | CL A |
| SCHWAB STRATEGIC TR | 37941 | 1040722 | US DIVIDEND EQ |
| DIMENSIONAL ETF TRUST | 21895 | 1024686 | US CORE EQT MKT |
| BROADCOM INC | 2863 | 990884 | COM |
| SCHWAB STRATEGIC TR | 46593 | 973328 | US REIT ETF |
| INVESCO EXCHANGE TRADED FD T | 32491 | 943051 | S&P500 EQL STP |
| VANGUARD TAX-MANAGED FDS | 14841 | 927117 | VAN FTSE DEV MKT |
| BERKSHIRE HATHAWAY INC DEL | 1773 | 891198 | CL B NEW |
| ISHARES TR | 40452 | 802770 | IBOND DEC 2030 |
| ISHARES TR | 28646 | 782036 | FALN ANGLS USD |
| VANGUARD WORLD FD | 1973 | 777204 | CONSUM DIS ETF |
| TESLA INC | 1515 | 681326 | COM |
| ISHARES TR | 2411 | 667702 | RUS TP200 GR ETF |
| SPDR INDEX SHS FDS | 14300 | 635063 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 3218 | 614606 | VALUE ETF |
| VANGUARD WORLD FD | 2130 | 613121 | HEALTH CAR ETF |
| VISA INC | 1663 | 583231 | COM CL A |
| INVESCO CURRENCYSHARES EURO | 5000 | 542275 | EURO SHS |
| ISHARES TR | 23231 | 531409 | IBONDS 26 TRM TS |
| DIMENSIONAL ETF TRUST | 13407 | 530783 | US CORE EQUITY 2 |
| JPMORGAN CHASE & CO. | 1629 | 524896 | COM |
| VANGUARD INDEX FDS | 2907 | 515615 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 1606 | 505569 | LARGE CAP ETF |
| ALPHABET INC | 1580 | 494540 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 18400 | 487416 | US TIPS ETF |
| DIMENSIONAL ETF TRUST | 19451 | 445451 | US REAL ESTATE E |
| VANGUARD WORLD FD | 571 | 430408 | INF TECH ETF |
| VANGUARD WORLD FD | 2203 | 426567 | COMM SRVC ETF |
| SCHWAB STRATEGIC TR | 9350 | 415454 | FUNDAMENTAL INTL |
| EA SERIES TRUST | 3600 | 414360 | ALPHA ARCH 1-3 |
| VANGUARD WORLD FD | 1935 | 401609 | MATERIALS ETF |
| ISHARES TR | 16900 | 372983 | IBONDS DEC 2030 |
| MASTERCARD INCORPORATED | 641 | 365934 | CL A |
| ISHARES TR | 2190 | 363124 | DOW JONES US ETF |
| SALESFORCE INC | 1368 | 362397 | COM |
| CITIGROUP INC | 3027 | 353221 | COM NEW |
| VANGUARD WORLD FD | 2733 | 344139 | ENERGY ETF |
| ISHARES TR | 3741 | 343648 | RUS TP200 VL ETF |
| DIMENSIONAL ETF TRUST | 5541 | 329911 | US TARGETED VLU |
| ISHARES TR | 3445 | 329441 | 7-10 YR TRSY BD |
| ISHARES TR | 14600 | 328062 | IBONDS 27 TRM TS |
| ISHARES TR | 12950 | 313779 | IBONDS DEC2026 |
| CISCO SYS INC | 4032 | 310585 | COM |
| INVESCO EXCH TRADED FD TR II | 5418 | 306692 | S&P SMLCP INFO |
| ISHARES TR | 12550 | 304714 | IBONDS 27 ETF |
| REALTY INCOME CORP | 5351 | 301636 | COM |
| VANGUARD INDEX FDS | 1417 | 300106 | SM CP VAL ETF |
| PROLOGIS INC. | 2296 | 293107 | COM |
| ISHARES TR | 13070 | 292311 | IBONDS 28 TRM TS |
| INVESCO EXCHANGE TRADED FD T | 8462 | 288355 | S&P500 EQL MAT |
| WALMART INC | 2561 | 285321 | COM |
| INVESCO EXCH TRD SLF IDX FD | 13450 | 277070 | INVSCO BLSH 28 |
| ELI LILLY & CO | 253 | 271894 | COM |
| JOHNSON & JOHNSON | 1313 | 271725 | COM |
| AMERICAN TOWER CORP NEW | 1490 | 261599 | COM |
| DISNEY WALT CO | 2287 | 260192 | COM |
| PROCTER AND GAMBLE CO | 1792 | 256812 | COM |
| PUBLIC STORAGE OPER CO | 973 | 252494 | COM |
| VERIZON COMMUNICATIONS INC | 6191 | 252159 | COM |
| INVESCO EXCH TRD SLF IDX FD | 12700 | 248603 | BULSHS 2026 CB |
| ADVANCED MICRO DEVICES INC | 1117 | 239217 | COM |
| GE AEROSPACE | 767 | 236259 | COM NEW |
| INVESCO QQQ TR | 379 | 232823 | UNIT SER 1 |
| ISHARES TR | 8600 | 221235 | IBONDS OCT 2032 |
| ABBVIE INC | 952 | 217522 | COM |
| SERVICENOW INC | 1395 | 213700 | COM |
| THERMO FISHER SCIENTIFIC INC | 368 | 213238 | COM |
| ADOBE INC | 608 | 212794 | COM |
| INVESCO EXCHANGE TRADED FD T | 2592 | 206284 | S&P500 EQL ENR |
| EXXON MOBIL CORP | 1710 | 205781 | COM |
| MERCK & CO INC | 1932 | 203362 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1242 | 201154 | COM |
| INVESCO EXCH TRD SLF IDX FD | 10100 | 168620 | BULETSHS 2031 CP |
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