Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 124
- +5 vs. Q4 2025
- Portfolio value
- $219.4M
- −$271.4K (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 22,889 | $2.89M | 1.3% | −3,500−13.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 44,502 | $3.18M | 1.4% | +1,250+2.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,442 | $3.51M | 1.6% | −622−2.3% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 155,330 | $3.56M | 1.6% | +54,950+54.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 76,780 | $3.65M | 1.7% | −483−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,416 | $3.66M | 1.7% | +62+0.5% | Added | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 143,728 | $3.77M | 1.7% | +13,918+10.7% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 112,557 | $3.83M | 1.7% | −9,327−7.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 78,352 | $3.97M | 1.8% | +25,257+47.6% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 223,634 | $4.56M | 2.1% | +7,098+3.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 95,923 | $4.83M | 2.2% | +3,115+3.4% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 59,519 | $5.55M | 2.5% | +7,637+14.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,495 | $5.66M | 2.6% | +95+0.1% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 113,266 | $5.78M | 2.6% | −1,205−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,315 | $6.09M | 2.8% | −2,113−6.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,036 | $6.10M | 2.8% | −3,663−10.3% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 89,930 | $6.33M | 2.9% | −5,306−5.6% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 93,649 | $6.57M | 3.0% | +11,835+14.5% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 76,159 | $6.59M | 3.0% | +1,525+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,403 | $6.72M | 3.1% | −2,152−12.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 157,369 | $7.12M | 3.2% | +3,882+2.5% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 105,800 | $7.21M | 3.3% | +8,110+8.3% | Added | – |
| AAPLApple Inc. | Stock | 44,842 | $11.4M | 5.2% | −2,026−4.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 98,083 | $20.4M | 9.3% | +11,440+13.2% | Added | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,000 | $542.3K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 1,395 | $213.7K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 368 | $213.2K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 608 | $212.8K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,242 | $201.2K | 0.1% | History |