Investor
Yoder Wealth Management, Inc.
CIK 0001973967 · filed 2026-04-22 · SEC filing
13F book
$219.4M
Positions
124
10 new · 5 sold
Largest name
9.3%
Fidelity Covington Trust
Est. mark
−$6.52M
Price effect on 114 names still held. Flow $6.25M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust | — | 98.1K | $20.4M | 9.3% | −$1.44M | Added$940.1K |
| Apple Inc. | AAPL | 44.8K | $11.4M | 5.2% | −$810.3K | Cut−$1.36M |
| Fidelity Covington Trust | — | 105.8K | $7.21M | 3.3% | −$504.1K | Added$48.4K |
| Invesco Exchange Traded Fd T | — | 157.4K | $7.12M | 3.2% | −$38.4K | Added$137.3K |
| Vanguard Growth Etf | — | 15.4K | $6.72M | 3.1% | −$784.5K | Cut−$1.83M |
| Fidelity Covington Trust | — | 76.2K | $6.59M | 3.0% | $301.5K | Added$433.5K |
| Fidelity Covington Trust | — | 93.6K | $6.57M | 3.0% | −$616.9K | Added$213.9K |
| Fidelity Covington Trust | — | 89.9K | $6.33M | 2.9% | −$352.5K | Cut−$746.7K |
| Ishares Tr | — | 32K | $6.1M | 2.8% | −$217.6K | Cut−$940.3K |
| Vanguard Specialized Funds | — | 28.3K | $6.09M | 2.8% | −$133.6K | Cut−$598K |
| Pimco Etf Tr | — | 113.3K | $5.78M | 2.6% | −$81.6K | Cut−$143.9K |
| Vanguard Scottsdale Fds | — | 68.5K | $5.66M | 2.6% | −$67.8K | Added−$59.9K |
| Fidelity Covington Trust | — | 59.5K | $5.55M | 2.5% | −$461.7K | Added$250.5K |
| Wisdomtree Tr | — | 95.9K | $4.83M | 2.2% | $1.83K | Added$158.6K |
| Ishares Tr | — | 223.6K | $4.56M | 2.1% | −$27.3K | Added$117.5K |
| Ishares Tr | — | 78.4K | $3.97M | 1.8% | $9.03K | Added$1.29M |
| Fidelity Covington Trust | — | 112.6K | $3.83M | 1.7% | $1.04M | Cut$810.1K |
| Ishares Tr | — | 143.7K | $3.77M | 1.7% | $26.6K | Added$391.5K |
| Vanguard Index Fds | — | 11.4K | $3.66M | 1.7% | −$164.2K | Added−$144.3K |
| Invesco Exchange Traded Fd T | — | 76.8K | $3.65M | 1.7% | $46.8K | Cut$24.2K |
| Ishares Tr | — | 155.3K | $3.56M | 1.6% | −$14.5K | Added$1.25M |
| Select Sector Spdr Tr | — | 26.4K | $3.51M | 1.6% | −$292.7K | Cut−$382.3K |
| Invesco Exchange Traded Fd T | — | 44.5K | $3.18M | 1.4% | −$307.3K | Added−$218.1K |
| Airbnb, Inc. | ABNB | 22.9K | $2.89M | 1.3% | −$216.1K | Cut−$691.1K |
| Ishares Tr | — | 33.2K | $2.87M | 1.3% | −$13.8K | Added$309.5K |
| Fidelity Covington Trust | — | 48K | $2.84M | 1.3% | $184.9K | Cut$173.5K |
| Alphabet Inc | — | 8.76K | $2.51M | 1.1% | −$215.4K | Added$3.15K |
| Schwab Strategic Tr | — | 76.7K | $2.49M | 1.1% | $70.6K | Held |
| Fidelity Covington Trust | — | 47.2K | $2.47M | 1.1% | $140.2K | Added$272.1K |
| Amazon Com Inc | AMZN | 10.8K | $2.25M | 1.0% | −$235.5K | Added−$162.2K |
| Wisdomtree Tr | — | 55.5K | $2.22M | 1.0% | $59.1K | Cut$48.8K |
| Dimensional Etf Trust | — | 64.3K | $2.18M | 1.0% | $82.9K | Held |
| Invesco Exchange Traded Fd T | — | 70.8K | $2.14M | 1.0% | −$112.3K | Added−$20.5K |
| Dimensional Etf Trust | — | 30.1K | $2.14M | 1.0% | −$98.2K | Added−$96.7K |
| Nvidia Corp | NVDA | 12K | $2.1M | 1.0% | −$135.2K | Added$11.4K |
| Block Inc | — | 34.5K | $2.08M | 0.9% | −$168.7K | Added−$160.5K |
| Flexshares Tr | — | 84K | $2.03M | 0.9% | $12.2K | Cut−$16.6K |
| Schwab Strategic Tr | — | 72.6K | $1.97M | 0.9% | $45.7K | Cut$44.3K |
| Invesco Exchange Traded Fd T | — | 33K | $1.77M | 0.8% | −$109.9K | Added−$23.1K |
| Microsoft Corp | MSFT | 4.57K | $1.69M | 0.8% | −$492.4K | Added−$406.1K |
| Schwab Strategic Tr | — | 56.4K | $1.57M | 0.7% | $36.1K | Cut−$176.6K |
| Ishares Tr | — | 31.3K | $1.45M | 0.7% | $24.5K | Cut$9K |
| Fidelity Covington Trust | — | 25K | $1.44M | 0.7% | $113.2K | Cut$97.5K |
| Invesco Exchange Traded Fd T | — | 33.1K | $1.24M | 0.6% | −$79.7K | Added−$69.1K |
| Schwab Strategic Tr | — | 37.2K | $1.14M | 0.5% | $120.8K | Cut$99.8K |
| Meta Platforms, Inc. | META | 1.88K | $1.08M | 0.5% | −$160.7K | Added−$129.2K |
| Schwab Strategic Tr | — | 48.3K | $1.04M | 0.5% | $28K | Added$64.7K |
| Invesco Exchange Traded Fd T | — | 32.9K | $970.1K | 0.4% | $15.4K | Added$27.1K |
| Ishares Tr | — | 48.8K | $961.4K | 0.4% | −$5.06K | Added$158.6K |
| Vanguard Tax-Managed Fds | — | 14.8K | $951K | 0.4% | $23.9K | Held |
| Broadcom Inc. | AVGO | 3K | $929.1K | 0.4% | −$104.8K | Added−$61.7K |
| Palantir Technologies Inc. | PLTR | 6.22K | $909.3K | 0.4% | −$192.3K | Added−$176.6K |
| Berkshire Hathaway Inc Del | — | 1.84K | $880.3K | 0.4% | −$41.6K | Added−$10.9K |
| Dimensional Etf Trust | — | 19.2K | $865K | 0.4% | −$32.2K | Cut−$159.7K |
| Ishares Tr | — | 39.5K | $827K | 0.4% | −$7.2K | Added$135.1K |
| Ishares Tr | — | 27.3K | $730.7K | 0.3% | −$15.9K | Cut−$51.4K |
| Vanguard World Fd | — | 1.97K | $708.4K | 0.3% | −$68.8K | Held |
| Spdr Index Shs Fds | — | 14.3K | $652.8K | 0.3% | $17.7K | Held |
| Vanguard Index Fds | — | 3.22K | $631.4K | 0.3% | $16.8K | Held |
| Tesla, Inc. | TSLA | 1.62K | $603K | 0.3% | −$118.1K | Added−$78.3K |
| Ishares Tr | — | 2.41K | $600K | 0.3% | −$67.7K | Held |
| Vanguard Index Fds | — | 2.91K | $535.7K | 0.2% | $20.1K | Held |
| Ishares Tr | — | 23.2K | $532.3K | 0.2% | $929 | Held |
| Dimensional Etf Trust | — | 13.4K | $521K | 0.2% | −$9.79K | Held |
| Jpmorgan Chase & Co. | — | 1.72K | $505.4K | 0.2% | −$45.7K | Added−$19.5K |
| Visa Inc. | V | 1.67K | $503.8K | 0.2% | −$80.6K | Added−$79.4K |
| Schwab Us Tips Etf | — | 18.4K | $489.6K | 0.2% | $2.21K | Held |
| Vanguard World Fd | — | 2.73K | $472.9K | 0.2% | $128.8K | Held |
| Vanguard Index Fds | — | 1.58K | $472.2K | 0.2% | −$25.2K | Cut−$33.4K |
| Dimensional Etf Trust | — | 19.9K | $471.8K | 0.2% | $14.6K | Added$26.3K |
| Alphabet Inc | — | 1.58K | $454.3K | 0.2% | −$40.2K | Held |
| Vanguard World Fd | — | 1.63K | $443.9K | 0.2% | −$25.3K | Cut−$169.2K |
| Schwab Strategic Tr | — | 9.35K | $432.2K | 0.2% | $16.7K | Held |
| Vanguard World Fd | — | 571 | $398.4K | 0.2% | −$32K | Held |
| Vanguard World Fd | — | 2.2K | $396.2K | 0.2% | −$30.4K | Held |
| Ishares Tr | — | 14.6K | $378.3K | 0.2% | $1.61K | Added$157.1K |
| Vanguard World Fd | — | 1.65K | $372.7K | 0.2% | $29.4K | Cut−$28.9K |
| Ishares Tr | — | 16.9K | $369.9K | 0.2% | −$3.04K | Held |
| Ea Series Trust | — | 3.07K | $357K | 0.2% | $3.65K | Cut−$57.4K |
| Realty Income Corp | O | 5.78K | $353.6K | 0.2% | $25.7K | Added$52K |
| Ishares Tr | — | 2.19K | $347K | 0.2% | −$16.1K | Held |
| Ishares Tr | — | 3.74K | $346.7K | 0.2% | $3.03K | Held |
| Citigroup Inc | — | 3.05K | $346.1K | 0.2% | −$9.93K | Added−$7.09K |
| Dimensional Etf Trust | — | 5.54K | $346K | 0.2% | $16.1K | Held |
| Walmart Inc. | WMT | 2.75K | $341.6K | 0.2% | $33K | Added$56.3K |
| Mastercard Inc | MA | 671 | $335.3K | 0.2% | −$45.7K | Added−$30.7K |
| Ishares Tr | — | 14.6K | $327.5K | 0.1% | −$584 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.42K | $325.5K | 0.1% | $18.8K | Held |
| Cisco Sys Inc | — | 4.17K | $323.6K | 0.1% | $2.26K | Added$13K |
| Prologis Inc. | — | 2.45K | $323.6K | 0.1% | $10.4K | Added$30.5K |
| Ishares Tr | — | 3.39K | $322.5K | 0.1% | −$2.11K | Cut−$6.99K |
| Verizon Communications Inc | VZ | 6.38K | $320.4K | 0.1% | $58.6K | Added$68.3K |
| Invesco Exchange Traded Fd T | — | 8.16K | $315.6K | 0.1% | $37.5K | Cut$27.2K |
| Invesco Exchange Traded Fd T | — | 2.88K | $315.1K | 0.1% | $77.5K | Added$108.8K |
| Ishares Tr | — | 12.9K | $313.9K | 0.1% | $129 | Held |
| Vanguard Index Fds | — | 1.42K | $307.8K | 0.1% | $7.74K | Held |
| Johnson & Johnson | JNJ | 1.26K | $307.5K | 0.1% | $47.2K | Cut$35.8K |
| Exxon Mobil Corp | — | 1.81K | $307.1K | 0.1% | $84.3K | Added$101.3K |
| Ishares Tr | — | 12.2K | $295.7K | 0.1% | −$488 | Cut−$8.99K |
| Ishares Tr | — | 13.1K | $291.2K | 0.1% | −$1.07K | Held |
| Public Storage Oper Co | — | 1.05K | $285.5K | 0.1% | $11.1K | Added$33K |
| American Tower Corp New | — | 1.64K | $282.3K | 0.1% | −$4.45K | Added$20.7K |
| Invesco Exch Trd Slf Idx Fd | — | 13.4K | $274.7K | 0.1% | −$2.38K | Held |
| Procter And Gamble Co | PG | 1.9K | $273.9K | 0.1% | $2.02K | Added$17K |
| Equinix Inc | EQIX | 266 | $260.7K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 1.39K | $259.7K | 0.1% | −$107K | Added−$102.7K |
| Eli Lilly & Co | LLY | 276 | $253.9K | 0.1% | −$39.2K | Added−$18K |
| Teradyne, Inc | TER | 845 | $250.5K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 12.7K | $248K | 0.1% | −$572 | Held |
| Merck & Co., Inc. | MRK | 1.99K | $239.4K | 0.1% | $29K | Added$36K |
| Conocophillips | COP | 1.8K | $238K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.16K | $235.6K | 0.1% | −$12K | Added−$3.65K |
| Lam Research Corp | LRCX | 1.09K | $233.5K | 0.1% | — | New |
| Disney Walt Co | — | 2.31K | $222.6K | 0.1% | −$39.8K | Added−$37.6K |
| Invesco Qqq Tr | — | 379 | $218.8K | 0.1% | −$14.1K | Held |
| Ge Aerospace | — | 767 | $217.7K | 0.1% | −$18.6K | Held |
| Altria Group, Inc. | MO | 3.28K | $216.7K | 0.1% | — | New |
| Netflix Inc | NFLX | 2.23K | $214.2K | 0.1% | — | New |
| Phillips 66 | PSX | 1.14K | $207.7K | 0.1% | — | New |
| Ishares Inc | — | 2.94K | $205.4K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 942 | $204.9K | 0.1% | −$10.4K | Cut−$12.6K |
| Amgen Inc | AMGN | 574 | $202K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 3.49K | $201K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10.1K | $166.2K | 0.1% | −$2.37K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.