Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$2.23M
- Added
- 55
- Est. +$10.3M
- Reduced
- 29
- Est. −$4.70M
- Sold out
- 5
- Est. −$1.38M
Portfolio value went from $219.6M to $219.4M (−$271.4K (−0.1%)); positions from 119 to 124 (+5).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 98,08386,643 | +11,440+13.2% | $20.4M$19.5M | +$2.38M | 9.3%8.9% | +0.44 |
| AAPLApple Inc. | ReducedHistory | 44,84246,868 | −2,026−4.3% | $11.4M$12.7M | −$514.2K | 5.2%5.8% | −0.61 |
| Fidelity Covington Trust316092873 | Added– | 105,80097,690 | +8,110+8.3% | $7.21M$7.16M | +$552.5K | 3.3%3.3% | +0.03 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | Added– | 157,369153,487 | +3,882+2.5% | $7.12M$6.99M | +$175.7K | 3.2%3.2% | +0.07 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 15,40317,555 | −2,152−12.3% | $6.72M$8.55M | −$938.3K | 3.1%3.9% | −0.83 |
| Fidelity Covington Trust316092709 | Added– | 76,15974,634 | +1,525+2.0% | $6.59M$6.16M | +$131.9K | 3.0%2.8% | +0.20 |
| Fidelity MSCI Financials Index ETF316092501 | Added– | 93,64981,814 | +11,835+14.5% | $6.57M$6.36M | +$830.8K | 3.0%2.9% | +0.10 |
| Fidelity MSCI Health Care Index ETF316092600 | Reduced– | 89,93095,236 | −5,306−5.6% | $6.33M$7.07M | −$373.3K | 2.9%3.2% | −0.34 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 32,03635,699 | −3,663−10.3% | $6.10M$7.04M | −$697.8K | 2.8%3.2% | −0.42 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 28,31530,428 | −2,113−6.9% | $6.09M$6.69M | −$454.4K | 2.8%3.0% | −0.27 |
| PIMCO ETF Tr72201R304 | Reduced– | 113,266114,471 | −1,205−1.1% | $5.78M$5.92M | −$61.5K | 2.6%2.7% | −0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 68,49568,400 | +95+0.1% | $5.66M$5.72M | +$7.86K | 2.6%2.6% | −0.02 |
| Fidelity Covington Trust316092204 | Added– | 59,51951,882 | +7,637+14.7% | $5.55M$5.30M | +$712.2K | 2.5%2.4% | +0.12 |
| WisdomTree Tr97717Y527 | Added– | 95,92392,808 | +3,115+3.4% | $4.83M$4.67M | +$156.8K | 2.2%2.1% | +0.07 |
| iShares Tr46436E460 | Added– | 223,634216,536 | +7,098+3.3% | $4.56M$4.44M | +$144.8K | 2.1%2.0% | +0.06 |
| iShares Tr46434V860 | Added– | 78,35253,095 | +25,257+47.6% | $3.97M$2.68M | +$1.28M | 1.8%1.2% | +0.59 |
| Fidelity MSCI Energy Index ETF316092402 | Reduced– | 112,557121,884 | −9,327−7.7% | $3.83M$3.02M | −$317.3K | 1.7%1.4% | +0.37 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | Added– | 143,728129,810 | +13,918+10.7% | $3.77M$3.38M | +$364.9K | 1.7%1.5% | +0.18 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 11,41611,354 | +62+0.5% | $3.66M$3.81M | +$19.9K | 1.7%1.7% | −0.06 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 76,78077,263 | −483−0.6% | $3.65M$3.63M | −$23.0K | 1.7%1.7% | +0.01 |
| iShares Tr46436E296 | Added– | 155,330100,380 | +54,950+54.7% | $3.56M$2.32M | +$1.26M | 1.6%1.1% | +0.57 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 26,44227,064 | −622−2.3% | $3.51M$3.90M | −$82.7K | 1.6%1.8% | −0.17 |
| Invesco Exchange Traded FD T46137V340 | Added– | 44,50243,252 | +1,250+2.9% | $3.18M$3.40M | +$89.2K | 1.4%1.5% | −0.10 |
| ABNBAirbnb, Inc. | ReducedHistory | 22,88926,389 | −3,500−13.3% | $2.89M$3.58M | −$442.0K | 1.3%1.6% | −0.31 |
| iShares Tr464287432 | Added– | 33,15729,427 | +3,730+12.7% | $2.87M$2.56M | +$323.4K | 1.3%1.2% | +0.14 |
| Fidelity MSCI Utilities Index ETF316092865 | Reduced– | 48,01348,219 | −206−0.4% | $2.84M$2.66M | −$12.2K | 1.3%1.2% | +0.08 |
| GOOGAlphabet Inc. | AddedHistory | 8,7597,997 | +762+9.5% | $2.51M$2.51M | +$218.6K | 1.1%1.1% | 0.00 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Unchanged– | 76,72876,728 | 00.0% | $2.49M$2.42M | $0 | 1.1%1.1% | +0.03 |
| Fidelity Covington Trust316092303 | Added– | 47,15844,636 | +2,522+5.7% | $2.47M$2.20M | +$132.0K | 1.1%1.0% | +0.13 |
| AMZNAmazon Com Inc | AddedHistory | 10,79510,443 | +352+3.4% | $2.25M$2.41M | +$73.3K | 1.0%1.1% | −0.07 |
| WisdomTree Tr97717X578 | Reduced– | 55,53155,796 | −265−0.5% | $2.22M$2.17M | −$10.6K | 1.0%1.0% | +0.02 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Unchanged– | 64,25864,258 | 00.0% | $2.18M$2.09M | $0 | 1.0%1.0% | +0.04 |
| Invesco Exchange Traded FD T46137V332 | Added– | 70,84667,804 | +3,042+4.5% | $2.14M$2.16M | +$91.8K | 1.0%1.0% | −0.01 |
| Dimensional ETF Trust25434V401 | Added– | 30,15030,129 | +21+0.1% | $2.14M$2.23M | +$1.49K | 1.0%1.0% | −0.04 |
| NVDANVIDIA Corp | AddedHistory | 12,01711,176 | +841+7.5% | $2.10M$2.08M | +$146.7K | 1.0%0.9% | +0.01 |
| XYZBlock, Inc. | AddedHistory | 34,48534,350 | +135+0.4% | $2.08M$2.24M | +$8.12K | 0.9%1.0% | −0.07 |
| Flexshares Tr33939L605 | Reduced– | 84,00085,200 | −1,200−1.4% | $2.03M$2.04M | −$28.9K | 0.9%0.9% | −0.01 |
| Schwab Strategic Tr808524789 | Reduced– | 72,59272,647 | −55−0.1% | $1.97M$1.93M | −$1.50K | 0.9%0.9% | +0.02 |
| Invesco Exchange Traded FD T46137V381 | Added– | 32,99931,378 | +1,621+5.2% | $1.77M$1.79M | +$86.8K | 0.8%0.8% | −0.01 |
| MSFTMicrosoft Corp | AddedHistory | 4,5734,340 | +233+5.4% | $1.69M$2.10M | +$86.2K | 0.8%1.0% | −0.18 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Reduced– | 56,38464,201 | −7,817−12.2% | $1.57M$1.75M | −$217.7K | 0.7%0.8% | −0.08 |
| iShares Tr46434V456 | Reduced– | 31,34631,686 | −340−1.1% | $1.45M$1.44M | −$15.7K | 0.7%0.7% | 0.00 |
| Fidelity MSCI Materials Index ETF316092881 | Reduced– | 24,98525,281 | −296−1.2% | $1.44M$1.34M | −$17.1K | 0.7%0.6% | +0.05 |
| Invesco Exchange Traded FD T46137Y609 | Added– | 33,06232,780 | +282+0.9% | $1.24M$1.31M | +$10.5K | 0.6%0.6% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 37,17637,941 | −765−2.0% | $1.14M$1.04M | −$23.5K | 0.5%0.5% | +0.05 |
| METAMeta Platforms, Inc. | AddedHistory | 1,8821,827 | +55+3.0% | $1.08M$1.21M | +$31.5K | 0.5%0.5% | −0.06 |
| Schwab U.S. REIT ETF808524847 | Added– | 48,30246,593 | +1,709+3.7% | $1.04M$973.3K | +$36.7K | 0.5%0.4% | +0.03 |
| Invesco Exchange Traded FD T46137V373 | Added– | 32,88632,491 | +395+1.2% | $970.1K$943.1K | +$11.7K | 0.4%0.4% | +0.01 |
| iShares Tr46436E593 | Added– | 48,75240,452 | +8,300+20.5% | $961.4K$802.8K | +$163.7K | 0.4%0.4% | +0.07 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 14,84114,841 | 00.0% | $951.0K$927.1K | $0 | 0.4%0.4% | +0.01 |
| AVGOBroadcom Inc. | AddedHistory | 3,0022,863 | +139+4.9% | $929.1K$990.9K | +$43.0K | 0.4%0.5% | −0.03 |
| PLTRPalantir Technologies Inc. | AddedHistory | 6,2166,109 | +107+1.8% | $909.3K$1.09M | +$15.7K | 0.4%0.5% | −0.08 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,8371,773 | +64+3.6% | $880.3K$891.2K | +$30.7K | 0.4%0.4% | 0.00 |
| Dimensional ETF Trust25434V104 | Reduced– | 19,17021,895 | −2,725−12.4% | $865.0K$1.02M | −$123.0K | 0.4%0.5% | −0.07 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | Added– | 39,51532,715 | +6,800+20.8% | $827.0K$691.9K | +$142.3K | 0.4%0.3% | +0.06 |
| iShares Tr46435G474 | Reduced– | 27,34628,646 | −1,300−4.5% | $730.7K$782.0K | −$34.7K | 0.3%0.4% | −0.02 |
| Vanguard Consumer Discretionary ETF92204A108 | Unchanged– | 1,9731,973 | 00.0% | $708.4K$777.2K | $0 | 0.3%0.4% | −0.03 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Unchanged– | 14,30014,300 | 00.0% | $652.8K$635.1K | $0 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 3,2183,218 | 00.0% | $631.4K$614.6K | $0 | 0.3%0.3% | +0.01 |
| TSLATesla, Inc. | AddedHistory | 1,6221,515 | +107+7.1% | $603.0K$681.3K | +$39.8K | 0.3%0.3% | −0.04 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 2,4112,411 | 00.0% | $600.0K$667.7K | $0 | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 2,9072,907 | 00.0% | $535.7K$515.6K | $0 | 0.2%0.2% | +0.01 |
| iShares Tr46436E858 | Unchanged– | 23,23123,231 | 00.0% | $532.3K$531.4K | $0 | 0.2%0.2% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 13,40713,407 | 00.0% | $521.0K$530.8K | $0 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,7181,629 | +89+5.5% | $505.4K$524.9K | +$26.2K | 0.2%0.2% | −0.01 |
| VVisa Inc. | AddedHistory | 1,6671,663 | +4+0.2% | $503.8K$583.2K | +$1.21K | 0.2%0.3% | −0.04 |
| Schwab US Tips ETF808524870 | Unchanged– | 18,40018,400 | 00.0% | $489.6K$487.4K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Energy ETF92204A306 | Unchanged– | 2,7332,733 | 00.0% | $472.9K$344.1K | $0 | 0.2%0.2% | +0.06 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 1,5801,606 | −26−1.6% | $472.2K$505.6K | −$7.77K | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V823 | Added– | 19,94819,451 | +497+2.6% | $471.8K$445.5K | +$11.8K | 0.2%0.2% | +0.01 |
| GOOGLAlphabet Inc. | UnchangedHistory | 1,5801,580 | 00.0% | $454.3K$494.5K | $0 | 0.2%0.2% | −0.02 |
| Vanguard Health Care ETF92204A504 | Reduced– | 1,6302,130 | −500−23.5% | $443.9K$613.1K | −$136.2K | 0.2%0.3% | −0.08 |
| Schwab Fundamental International Small Equity ETF808524748 | Unchanged– | 9,3509,350 | 00.0% | $432.2K$415.5K | $0 | 0.2%0.2% | +0.01 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 571571 | 00.0% | $398.4K$430.4K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 2,2032,203 | 00.0% | $396.2K$426.6K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46438G869 | Added– | 14,6008,600 | +6,000+69.8% | $378.3K$221.2K | +$155.5K | 0.2%0.1% | +0.07 |
| Vanguard Materials ETF92204A801 | Reduced– | 1,6541,935 | −281−14.5% | $372.7K$401.6K | −$63.3K | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Unchanged– | 16,90016,900 | 00.0% | $369.9K$373.0K | $0 | 0.2%0.2% | 0.00 |
| Ea Series Trust02072L565 | Reduced– | 3,0703,600 | −530−14.7% | $357.0K$414.4K | −$61.6K | 0.2%0.2% | −0.03 |
| ORealty Income Corp | AddedHistory | 5,7805,351 | +429+8.0% | $353.6K$301.6K | +$26.2K | 0.2%0.1% | +0.02 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $347.0K$363.1K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464289420 | Unchanged– | 3,7413,741 | 00.0% | $346.7K$343.6K | $0 | 0.2%0.2% | 0.00 |
| CCitigroup Inc | AddedHistory | 3,0523,027 | +25+0.8% | $346.1K$353.2K | +$2.84K | 0.2%0.2% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $346.0K$329.9K | $0 | 0.2%0.2% | +0.01 |
| WMTWalmart Inc. | AddedHistory | 2,7492,561 | +188+7.3% | $341.6K$285.3K | +$23.4K | 0.2%0.1% | +0.03 |
| MAMastercard Inc | AddedHistory | 671641 | +30+4.7% | $335.3K$365.9K | +$15.0K | 0.2%0.2% | −0.01 |
| iShares Tr46436E841 | Unchanged– | 14,60014,600 | 00.0% | $327.5K$328.1K | $0 | 0.1%0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E115 | Unchanged– | 5,4185,418 | 00.0% | $325.5K$306.7K | $0 | 0.1%0.1% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 4,1714,032 | +139+3.4% | $323.6K$310.6K | +$10.8K | 0.1%0.1% | +0.01 |
| PLDPrologis, Inc. | AddedHistory | 2,4482,296 | +152+6.6% | $323.6K$293.1K | +$20.1K | 0.1%0.1% | +0.01 |
| iShares Tr464287440 | Reduced– | 3,3943,445 | −51−1.5% | $322.5K$329.4K | −$4.85K | 0.1%0.2% | 0.00 |
| VZVerizon Communications Inc | AddedHistory | 6,3836,191 | +192+3.1% | $320.4K$252.2K | +$9.64K | 0.1%0.1% | +0.03 |
| Invesco Exchange Traded FD T46137V316 | Reduced– | 8,1628,462 | −300−3.5% | $315.6K$288.4K | −$11.6K | 0.1%0.1% | +0.01 |
| Invesco Exchange Traded FD T46137V365 | Added– | 2,8782,592 | +286+11.0% | $315.1K$206.3K | +$31.3K | 0.1%0.1% | +0.05 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Unchanged– | 12,95012,950 | 00.0% | $313.9K$313.8K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,4171,417 | 00.0% | $307.8K$300.1K | $0 | 0.1%0.1% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 1,2581,313 | −55−4.2% | $307.5K$271.7K | −$13.4K | 0.1%0.1% | +0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 1,8101,710 | +100+5.8% | $307.1K$205.8K | +$17.0K | 0.1%0.1% | +0.05 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Reduced– | 12,20012,550 | −350−2.8% | $295.7K$304.7K | −$8.48K | 0.1%0.1% | 0.00 |
| iShares Tr46436E833 | Unchanged– | 13,07013,070 | 00.0% | $291.2K$292.3K | $0 | 0.1%0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.