13F

Investor

Yoder Wealth Management, Inc.

CIK 0001973967 · filed 2026-01-22 · SEC filing

13F book

$219.6M

Positions

119

Largest name

8.9%

Fidelity Covington Trust

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Fidelity Covington Trust86.6K$19.5M8.9%Held
Apple Inc.AAPL46.9K$12.7M5.8%Held
Vanguard Growth Etf17.6K$8.55M3.9%Held
Fidelity Covington Trust97.7K$7.16M3.3%Held
Fidelity Covington Trust95.2K$7.07M3.2%Held
Ishares Tr35.7K$7.04M3.2%Held
Invesco Exchange Traded Fd T153.5K$6.99M3.2%Held
Vanguard Specialized Funds30.4K$6.69M3.0%Held
Fidelity Covington Trust81.8K$6.36M2.9%Held
Fidelity Covington Trust74.6K$6.16M2.8%Held
Pimco Etf Tr114.5K$5.92M2.7%Held
Vanguard Scottsdale Fds68.4K$5.72M2.6%Held
Fidelity Covington Trust51.9K$5.3M2.4%Held
Wisdomtree Tr92.8K$4.67M2.1%Held
Ishares Tr216.5K$4.44M2.0%Held
Select Sector Spdr Tr27.1K$3.9M1.8%Held
Vanguard Index Fds11.4K$3.81M1.7%Held
Invesco Exchange Traded Fd T77.3K$3.63M1.7%Held
Airbnb, Inc.ABNB26.4K$3.58M1.6%Held
Invesco Exchange Traded Fd T43.3K$3.4M1.5%Held
Ishares Tr129.8K$3.38M1.5%Held
Fidelity Covington Trust121.9K$3.02M1.4%Held
Ishares Tr53.1K$2.68M1.2%Held
Fidelity Covington Trust48.2K$2.66M1.2%Held
Ishares Tr29.4K$2.56M1.2%Held
Alphabet Inc8K$2.51M1.1%Held
Schwab Strategic Tr76.7K$2.42M1.1%Held
Amazon Com IncAMZN10.4K$2.41M1.1%Held
Ishares Tr100.4K$2.32M1.1%Held
Block Inc34.4K$2.24M1.0%Held
Dimensional Etf Trust30.1K$2.23M1.0%Held
Fidelity Covington Trust44.6K$2.2M1.0%Held
Wisdomtree Tr55.8K$2.17M1.0%Held
Invesco Exchange Traded Fd T67.8K$2.16M1.0%Held
Microsoft CorpMSFT4.34K$2.1M1.0%Held
Dimensional Etf Trust64.3K$2.09M1.0%Held
Nvidia CorpNVDA11.2K$2.08M0.9%Held
Flexshares Tr85.2K$2.04M0.9%Held
Schwab Strategic Tr72.6K$1.93M0.9%Held
Invesco Exchange Traded Fd T31.4K$1.79M0.8%Held
Schwab Strategic Tr64.2K$1.75M0.8%Held
Ishares Tr31.7K$1.44M0.7%Held
Fidelity Covington Trust25.3K$1.34M0.6%Held
Invesco Exchange Traded Fd T32.8K$1.31M0.6%Held
Meta Platforms, Inc.META1.83K$1.21M0.5%Held
Palantir Technologies Inc.PLTR6.11K$1.09M0.5%Held
Schwab Strategic Tr37.9K$1.04M0.5%Held
Dimensional Etf Trust21.9K$1.02M0.5%Held
Broadcom Inc.AVGO2.86K$990.9K0.5%Held
Schwab Strategic Tr46.6K$973.3K0.4%Held
Invesco Exchange Traded Fd T32.5K$943.1K0.4%Held
Vanguard Tax-Managed Fds14.8K$927.1K0.4%Held
Berkshire Hathaway Inc Del1.77K$891.2K0.4%Held
Ishares Tr40.5K$802.8K0.4%Held
Ishares Tr28.6K$782K0.4%Held
Vanguard World Fd1.97K$777.2K0.4%Held
Ishares Tr32.7K$691.9K0.3%Held
Tesla, Inc.TSLA1.51K$681.3K0.3%Held
Ishares Tr2.41K$667.7K0.3%Held
Spdr Index Shs Fds14.3K$635.1K0.3%Held
Vanguard Index Fds3.22K$614.6K0.3%Held
Vanguard World Fd2.13K$613.1K0.3%Held
Visa Inc.V1.66K$583.2K0.3%Held
Invesco Currencyshares Euro5K$542.3K0.2%Held
Ishares Tr23.2K$531.4K0.2%Held
Dimensional Etf Trust13.4K$530.8K0.2%Held
Jpmorgan Chase & Co.1.63K$524.9K0.2%Held
Vanguard Index Fds2.91K$515.6K0.2%Held
Vanguard Index Fds1.61K$505.6K0.2%Held
Alphabet Inc1.58K$494.5K0.2%Held
Schwab Us Tips Etf18.4K$487.4K0.2%Held
Dimensional Etf Trust19.5K$445.5K0.2%Held
Vanguard World Fd571$430.4K0.2%Held
Vanguard World Fd2.2K$426.6K0.2%Held
Schwab Strategic Tr9.35K$415.5K0.2%Held
Ea Series Trust3.6K$414.4K0.2%Held
Vanguard World Fd1.94K$401.6K0.2%Held
Ishares Tr16.9K$373K0.2%Held
Mastercard IncMA641$365.9K0.2%Held
Ishares Tr2.19K$363.1K0.2%Held
Salesforce, Inc.CRM1.37K$362.4K0.2%Held
Citigroup Inc3.03K$353.2K0.2%Held
Vanguard World Fd2.73K$344.1K0.2%Held
Ishares Tr3.74K$343.6K0.2%Held
Dimensional Etf Trust5.54K$329.9K0.1%Held
Ishares Tr3.44K$329.4K0.1%Held
Ishares Tr14.6K$328.1K0.1%Held
Ishares Tr12.9K$313.8K0.1%Held
Cisco Sys Inc4.03K$310.6K0.1%Held
Invesco Exch Traded Fd Tr Ii5.42K$306.7K0.1%Held
Ishares Tr12.6K$304.7K0.1%Held
Realty Income CorpO5.35K$301.6K0.1%Held
Vanguard Index Fds1.42K$300.1K0.1%Held
Prologis Inc.2.3K$293.1K0.1%Held
Ishares Tr13.1K$292.3K0.1%Held
Invesco Exchange Traded Fd T8.46K$288.4K0.1%Held
Walmart Inc.WMT2.56K$285.3K0.1%Held
Invesco Exch Trd Slf Idx Fd13.4K$277.1K0.1%Held
Eli Lilly & CoLLY253$271.9K0.1%Held
Johnson & JohnsonJNJ1.31K$271.7K0.1%Held
American Tower Corp New1.49K$261.6K0.1%Held
Disney Walt Co2.29K$260.2K0.1%Held
Procter And Gamble CoPG1.79K$256.8K0.1%Held
Public Storage Oper Co973$252.5K0.1%Held
Verizon Communications IncVZ6.19K$252.2K0.1%Held
Invesco Exch Trd Slf Idx Fd12.7K$248.6K0.1%Held
Advanced Micro Devices IncAMD1.12K$239.2K0.1%Held
Ge Aerospace767$236.3K0.1%Held
Invesco Qqq Tr379$232.8K0.1%Held
Ishares Tr8.6K$221.2K0.1%Held
AbbVie Inc.ABBV952$217.5K0.1%Held
ServiceNow, Inc.NOW1.4K$213.7K0.1%Held
Thermo Fisher Scientific Inc.TMO368$213.2K0.1%Held
Adobe Inc.ADBE608$212.8K0.1%Held
Invesco Exchange Traded Fd T2.59K$206.3K0.1%Held
Exxon Mobil Corp1.71K$205.8K0.1%Held
Merck & Co., Inc.MRK1.93K$203.4K0.1%Held
Intercontinental Exchange In1.24K$201.2K0.1%Held
Invesco Exch Trd Slf Idx Fd10.1K$168.6K0.1%Held

Positions as of Q4 2025. 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.