Yoder Wealth Management, Inc.
Reported holdings as of Q3 2026, from 15 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FTEC | $31.8M | 105,929 | +0.36pp | 15q | +1.6%+$502.9K | |
| APPLE INC | AAPL | $14.4M | 43,233 | +0.43pp | 15q | -2.3%-$339.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $10.7M | 161,984 | -0.05pp | 15q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $9.6M | 132,744 | +0.41pp | 15q | +12.7%+$1.1M | |
| FIDELITY COVINGTON TRUST | FHLC | $8.0M | 98,220 | -0.06pp | 15q | -3.8%-$319.8K | |
| FIDELITY COVINGTON TRUST | FNCL | $7.9M | 104,301 | -0.15pp | 15q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $7.6M | 86,000 | -0.23pp | 15q | +7.8%+$553.8K | |
| VANGUARD INDEX FDS | VUG | $7.4M | 82,139 | -0.03pp | 15q | -1.9%-$140.8K | |
| FIDELITY COVINGTON TRUST | FDIS | $7.3M | 76,816 | +0.07pp | 15q | +15.5%+$973.6K | |
| WISDOMTREE TR | USFR | $6.8M | 135,264 | -0.04pp | 15q | +2.0%+$131.6K | |
| ISHARES TR | QUAL | $6.7M | 30,307 | -0.08pp | 15q | -0.7%-$46.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.2M | 26,637 | -0.15pp | 15q | -1.2%-$77.9K | |
| ISHARES TR | IBTM | $5.8M | 268,144 | +0.28pp | 8q | +23.7%+$1.1M | |
| PIMCO ETF TR | LTPZ | $5.5M | 121,716 | -0.27pp | 15q | +2.9%+$155.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.2M | 66,371 | -0.23pp | 15q | -2.2%-$117.5K | |
| ISHARES TR | TFLO | $5.0M | 97,887 | +0.18pp | 13q | +14.2%+$617.3K | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | IBIH | $4.7M | 187,428 | +0.07pp | 10q | +13.4%+$554.2K | |
| SELECT SECTOR SPDR TR | XLK | $4.7M | 23,898 | -0.09pp | 15q | -3.9%-$187.7K | |
| ISHARES TR | IBTL | $4.5M | 229,314 | -0.10pp | 11q | +1.4%+$61.1K | |
| VANGUARD INDEX FDS | VTI | $4.3M | 11,532 | -0.03pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $4.1M | 75,245 | -0.06pp | 15q | -1.2%-$48.2K | |
| nan | RSPF | $3.5M | 45,773 | -0.05pp | 15q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $3.3M | 98,811 | +0.10pp | 15q | -2.2%-$74.7K | |
| ALPHABET INC | GOOG | $3.0M | 8,782 | -0.09pp | 15q | -0.9%-$26.9K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 13,062 | +0.16pp | 14q | +5.4%+$152.8K | |
| AMAZON COM INC | AMZN | $2.9M | 11,597 | +0.03pp | 15q | +1.5%+$43.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $2.6M | 71,589 | +0.07pp | 15q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $2.6M | 50,188 | -0.06pp | 15q | +12.1%+$276.7K | |
| WISDOMTREE TR | XSOE | $2.6M | 54,995 | -0.09pp | 15q | -0.9%-$24.2K | |
| FIDELITY COVINGTON TRUST | FSTA | $2.6M | 50,215 | -0.02pp | 15q | +5.1%+$124.4K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.5M | 64,553 | -0.05pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $2.5M | 4,903 | +0.25pp | 15q | +1.9%+$47.7K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.5M | 30,063 | -0.03pp | 15q | -1.0%-$24.2K | |
| ISHARES TR | TLT | $2.4M | 31,271 | -0.19pp | 15q | -5.0%-$127.6K | |
| BLOCK INC | XYZ | $2.4M | 32,985 | -0.11pp | 15q | -4.3%-$110.3K | |
| SCHWAB STRATEGIC TR | FNDA | $2.3M | 65,346 | -0.28pp | 15q | -14.6%-$390.5K | |
| SCHWAB STRATEGIC TR | FNDB | $2.2M | 72,592 | -0.03pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $1.8M | 34,606 | -0.08pp | 15q | HELD | |
| AIRBNB INC | ABNB | $1.7M | 10,431 | -0.46pp | 15q | -46.4%-$1.4M | |
| FLEXSHARES TR | TDTF | $1.6M | 69,444 | -0.16pp | 15q | -14.9%-$276.2K | |
| SCHWAB STRATEGIC TR | FNDX | $1.6M | 49,722 | -0.01pp | 15q | HELD | |
| ISHARES TR | IQLT | $1.5M | 31,107 | -0.02pp | 15q | HELD | |
| META PLATFORMS INC | META | $1.4M | 1,982 | +0.11pp | 15q | +0.7%+$10.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPC | $1.4M | 38,858 | +0.02pp | 15q | +9.3%+$115.8K | |
| FIDELITY COVINGTON TRUST | FMAT | $1.3M | 24,147 | -0.02pp | 15q | +4.6%+$59.0K | |
| ISHARES TR | IBDW | $1.2M | 61,550 | +0.06pp | 9q | +23.6%+$235.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 6,321 | +0.16pp | 9q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 3,227 | -0.04pp | 12q | +2.2%+$23.9K | |
| ISHARES TR | IBTK | $1.1M | 58,657 | +0.05pp | 12q | +19.7%+$183.3K | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 32,335 | -0.02pp | 15q | -3.7%-$40.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,841 | -0.02pp | 15q | HELD | |
| ISHARES TR | IBII | $1.0M | 42,220 | +0.24pp | 8q | +189.2%+$678.1K | |
| INVESCO CURRENCYSHARES EURO | FXE | $961.9K | 9,200 | +0.14pp | 2q | +67.3%+$386.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $919.2K | 1,846 | -0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $889.6K | 40,364 | -0.02pp | 15q | +4.1%+$34.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $840.0K | 29,270 | -0.03pp | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $740.8K | 1,211 | +0.01pp | 4q | +3.0%+$21.4K | |
| VANGUARD WORLD FD | VCR | $733.0K | 2,010 | -0.04pp | 15q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $718.0K | 14,300 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWY | $711.0K | 2,411 | -0.01pp | 12q | HELD | |
| ISHARES TR | FALN | $696.1K | 26,846 | -0.02pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTV | $695.3K | 3,218 | -0.01pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $686.4K | 13,109 | -0.05pp | 15q | -13.5%-$107.1K | |
| TESLA INC | TSLA | $658.2K | 1,855 | -0.03pp | 9q | +8.7%+$52.5K | |
| VISA INC | V | $597.9K | 1,664 | +0.01pp | 12q | +2.1%+$12.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $595.9K | 13,407 | -0.01pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $581.3K | 1,757 | flat | 14q | +1.7%+$9.9K | |
| VANGUARD WORLD FD | VGT | $574.1K | 4,568 | flat | 10q | HELD | |
| ALPHABET INC | GOOGL | $571.5K | 1,661 | -0.01pp | 14q | +5.1%+$27.9K | |
| VANGUARD INDEX FDS | VOE | $568.4K | 2,907 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VV | $547.1K | 1,555 | flat | 8q | -1.0%-$5.3K | |
| ISHARES TR | IBDS | $507.0K | 21,020 | +0.07pp | 11q | DEBT | |
| VANGUARD WORLD FD | VHT | $499.4K | 1,580 | flat | 15q | -3.1%-$15.8K | |
| ISHARES TR | IBTG | $486.1K | 21,246 | -0.02pp | 12q | -5.7%-$29.4K | |
| VANGUARD WORLD FD | VDE | $470.5K | 2,733 | +0.02pp | 15q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $461.9K | 19,120 | - | new | NEW | |
| SPDR SERIES TRUST | SPIP | $458.2K | 18,800 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDC | $443.4K | 8,930 | -0.01pp | 15q | -4.5%-$20.9K | |
| INVESCO EXCH TRADED FD TR II | PSCT | $437.9K | 5,418 | -0.03pp | 15q | HELD | |
| ISHARES TR | IBTI | $425.6K | 19,425 | +0.04pp | 12q | +34.2%+$108.6K | |
| CISCO SYS INC | CSCO | $420.8K | 3,910 | -0.02pp | 8q | HELD | |
| VANGUARD WORLD FD | VOX | $419.9K | 2,203 | flat | 15q | HELD | |
| ISHARES TR | IWX | $409.8K | 3,741 | flat | 12q | HELD | |
| ISHARES TR | IYY | $406.0K | 2,190 | flat | 15q | HELD | |
| CITIGROUP INC | C | $398.0K | 3,074 | -0.02pp | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $374.2K | 1,139 | -0.05pp | 3q | +0.9%+$3.3K | |
| MASTERCARD INCORPORATED | MA | $373.3K | 677 | flat | 12q | -0.7%-$2.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $368.1K | 5,541 | -0.01pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $359.9K | 311 | flat | 4q | +11.5%+$37.0K | |
| ISHARES TR | IBDV | $357.3K | 16,900 | -0.01pp | 12q | HELD | |
| ISHARES TR | IBDT | $348.8K | 13,975 | +0.05pp | 2q | +66.9%+$139.8K | |
| VANGUARD WORLD FD | VAW | $339.9K | 1,558 | -0.02pp | 15q | -4.4%-$15.5K | |
| TERADYNE INC | TER | $338.8K | 845 | -0.03pp | 3q | HELD | |
| ISHARES TR | IBDR | $335.7K | 13,850 | flat | 7q | DEBT | |
| WALMART INC | WMT | $328.8K | 3,164 | -0.01pp | 5q | +7.8%+$23.7K | |
| VANGUARD INDEX FDS | VBR | $328.8K | 1,423 | -0.01pp | 12q | HELD | |
| EA SERIES TRUST | BOXX | $322.9K | 2,727 | - | new | NEW | |
| SALESFORCE INC | CRM | $320.2K | 1,395 | +0.03pp | 15q | -3.5%-$11.7K | |
| PROLOGIS INC. | PLD | $318.5K | 2,453 | -0.01pp | 11q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $317.5K | 1,951 | - | new | NEW | |
| REALTY INCOME CORP | O | $314.0K | 5,783 | -0.02pp | 9q | HELD | |
| ISHARES TR | IBDX | $312.9K | 13,000 | - | new | NEW | |
| ISHARES TR | IEF | $304.7K | 3,394 | -0.01pp | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $302.5K | 284 | flat | 2q | +8.0%+$22.4K | |
| JOHNSON & JOHNSON | JNJ | $302.1K | 1,141 | flat | 5q | -3.7%-$11.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $301.9K | 2,809 | flat | 4q | -3.1%-$9.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $297.4K | 6,483 | flat | 11q | HELD | |
| PUBLIC STORAGE | PSA | $295.3K | 1,044 | -0.02pp | 11q | HELD | |
| INTEL CORP | INTC | $294.3K | 2,448 | -0.01pp | 2q | +8.3%+$22.6K | |
| ISHARES TR | IBTH | $290.2K | 13,000 | -0.02pp | 5q | -11.0%-$35.7K | |
| PHILLIPS 66 | PSX | $286.5K | 1,122 | - | new | NEW | |
| MERCK & CO INC | MRK | $286.1K | 1,969 | +0.01pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $281.6K | 1,938 | flat | 15q | +0.8%+$2.2K | |
| ISHARES TR | IBIF | $281.2K | 11,068 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $280.4K | 379 | flat | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $270.7K | 13,450 | flat | 12q | HELD | |
| AMERICAN TOWER CORP | AMT | $268.1K | 1,638 | flat | 11q | HELD | |
| EQUINIX INC | EQIX | $267.1K | 264 | -0.01pp | 3q | -0.8%-$2.0K | |
| GE AEROSPACE | GE | $263.6K | 844 | -0.02pp | 6q | +2.7%+$6.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $262.2K | 4,527 | -0.01pp | 3q | +8.8%+$21.3K | |
| ABBVIE INC | ABBV | $252.4K | 965 | flat | 5q | +0.5%+$1.3K | |
| AMGEN INC | AMGN | $250.4K | 594 | +0.01pp | 3q | +1.9%+$4.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $249.8K | 370 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $248.3K | 625 | +0.01pp | 2q | -2.3%-$6.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $247.9K | 12,700 | flat | 12q | HELD | |
| AMPHENOL CORP | APH | $245.5K | 2,912 | flat | 2q | +12.0%+$26.3K | |
| ISHARES INC | IEMG | $239.0K | 2,945 | -0.01pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $231.9K | 3,444 | -0.01pp | 3q | +3.7%+$8.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $228.4K | 6,144 | -0.01pp | 15q | +1.2%+$2.8K | |
| CONOCOPHILLIPS | COP | $227.1K | 1,815 | - | new | NEW | |
| DISNEY WALT CO | DIS | $224.4K | 2,139 | flat | 11q | -1.3%-$3.0K | |
| BANK OF NY MELLON CORP | BNY | $212.2K | 1,467 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $201.9K | 1,058 | - | new | NEW | |
| ISHARES TR | IBDU | $201.1K | 8,865 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $198.7K | 12,600 | +0.01pp | 12q | +17.8%+$30.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $15.1M | 5.7% |
| Software & IT Services | $11.4M | 4.3% |
| Semiconductors & Electronics | $6.0M | 2.2% |
| Other sectors | $15.5M | 5.9% |
| Not classified | $217.0M | 81.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.0% | +2.1% | -1.1% | 100% |
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $265.0M | 135 | 11 | 46 | 32 | 5 | 42.1% | 13 |
| Q2 2026 | $255.9M | 129 | 9 | 55 | 30 | 4 | 41.3% | 22 |
| Q1 2026 | $219.4M | 124 | 10 | 51 | 26 | 5 | 38.5% | 22 |
| Q4 2025 | $219.6M | 119 | 8 | 50 | 32 | 4 | 40.2% | 22 |
| Q3 2025 | $211.3M | 115 | 5 | 47 | 30 | 2 | 39.9% | 22 |
| Q2 2025 | $191.9M | 112 | 5 | 44 | 20 | 1 | 39.1% | 22 |
| Q1 2025 | $177.7M | 108 | 2 | 31 | 36 | 4 | 39.6% | 22 |
| Q4 2024 | $181.0M | 110 | 6 | 49 | 28 | 8 | 40.3% | 24 |
| Q3 2024 | $166.5M | 112 | 9 | 44 | 22 | 0 | 42.2% | 23 |
| Q2 2024 | $154.5M | 103 | 3 | 34 | 26 | 8 | 43.5% | 23 |
| Q1 2024 | $153.3M | 108 | 14 | 19 | 44 | 3 | 43.0% | 19 |
| Q4 2023 | $141.7M | 97 | 21 | 30 | 28 | 1 | 45.7% | 33 |
| Q3 2023 | $121.2M | 77 | 2 | 40 | 19 | 7 | 50.0% | 18 |
| Q2 2023 | $127.0M | 82 | 9 | 25 | 29 | 1 | 51.1% | 35 |
| Q1 2023 | $120.3M | 74 | 0 | 0 | 0 | 0 | 51.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.