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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 1,054 | $285.5K | 0.1% | +81+8.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,636 | $282.3K | 0.1% | +146+9.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,896 | $273.9K | 0.1% | +104+5.8% | Added | History |
| EQIXEquinix Inc | COM | 266 | $260.7K | 0.1% | +266 | New | History |
| CRMSalesforce, Inc. | Stock | 1,391 | $259.7K | 0.1% | +23+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 276 | $253.9K | 0.1% | +23+9.1% | Added | History |
| TERTeradyne, Inc | Stock | 845 | $250.5K | 0.1% | +845 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,990 | $239.4K | 0.1% | +58+3.0% | Added | History |
| COPConocoPhillips | Stock | 1,803 | $238.0K | 0.1% | +1,803 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,158 | $235.6K | 0.1% | +41+3.7% | Added | History |
| LRCXLam Research Corp | Stock | 1,093 | $233.5K | 0.1% | +1,093 | New | History |
| DISWalt Disney Co | Stock | 2,310 | $222.6K | 0.1% | +23+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 379 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 767 | $217.7K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,284 | $216.7K | 0.1% | +3,284 | New | History |
| NFLXNetflix Inc | Stock | 2,228 | $214.2K | 0.1% | +2,228 | New | History |
| PSXPhillips 66 | Stock | 1,140 | $207.7K | 0.1% | +1,140 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,945 | $205.4K | 0.1% | +2,945 | New | – |
| ABBVAbbVie Inc. | Stock | 942 | $204.9K | 0.1% | −10−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 574 | $202.0K | 0.1% | +574 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,490 | $201.0K | 0.1% | +3,490 | New | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,100 | $166.2K | 0.1% | 00.0% | Unchanged | – |
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 |