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 Trust—86.6K$19.5M8.9%—Held
Apple Inc.AAPL46.9K$12.7M5.8%—Held
Vanguard Growth Etf—17.6K$8.55M3.9%—Held
Fidelity Covington Trust—97.7K$7.16M3.3%—Held
Fidelity Covington Trust—95.2K$7.07M3.2%—Held
Ishares Tr—35.7K$7.04M3.2%—Held
Invesco Exchange Traded Fd T—153.5K$6.99M3.2%—Held
Vanguard Specialized Funds—30.4K$6.69M3.0%—Held
Fidelity Covington Trust—81.8K$6.36M2.9%—Held
Fidelity Covington Trust—74.6K$6.16M2.8%—Held
Pimco Etf Tr—114.5K$5.92M2.7%—Held
Vanguard Scottsdale Fds—68.4K$5.72M2.6%—Held
Fidelity Covington Trust—51.9K$5.3M2.4%—Held
Wisdomtree Tr—92.8K$4.67M2.1%—Held
Ishares Tr—216.5K$4.44M2.0%—Held
Select Sector Spdr Tr—27.1K$3.9M1.8%—Held
Vanguard Index Fds—11.4K$3.81M1.7%—Held
Invesco Exchange Traded Fd T—77.3K$3.63M1.7%—Held
Airbnb, Inc.ABNB26.4K$3.58M1.6%—Held
Invesco Exchange Traded Fd T—43.3K$3.4M1.5%—Held
Ishares Tr—129.8K$3.38M1.5%—Held
Fidelity Covington Trust—121.9K$3.02M1.4%—Held
Ishares Tr—53.1K$2.68M1.2%—Held
Fidelity Covington Trust—48.2K$2.66M1.2%—Held
Ishares Tr—29.4K$2.56M1.2%—Held
Alphabet Inc—8K$2.51M1.1%—Held
Schwab Strategic Tr—76.7K$2.42M1.1%—Held
Amazon Com IncAMZN10.4K$2.41M1.1%—Held
Ishares Tr—100.4K$2.32M1.1%—Held
Block Inc—34.4K$2.24M1.0%—Held
Dimensional Etf Trust—30.1K$2.23M1.0%—Held
Fidelity Covington Trust—44.6K$2.2M1.0%—Held
Wisdomtree Tr—55.8K$2.17M1.0%—Held
Invesco Exchange Traded Fd T—67.8K$2.16M1.0%—Held
Microsoft CorpMSFT4.34K$2.1M1.0%—Held
Dimensional Etf Trust—64.3K$2.09M1.0%—Held
Nvidia CorpNVDA11.2K$2.08M0.9%—Held
Flexshares Tr—85.2K$2.04M0.9%—Held
Schwab Strategic Tr—72.6K$1.93M0.9%—Held
Invesco Exchange Traded Fd T—31.4K$1.79M0.8%—Held
Schwab Strategic Tr—64.2K$1.75M0.8%—Held
Ishares Tr—31.7K$1.44M0.7%—Held
Fidelity Covington Trust—25.3K$1.34M0.6%—Held
Invesco Exchange Traded Fd T—32.8K$1.31M0.6%—Held
Meta Platforms, Inc.META1.83K$1.21M0.5%—Held
Palantir Technologies Inc.PLTR6.11K$1.09M0.5%—Held
Schwab Strategic Tr—37.9K$1.04M0.5%—Held
Dimensional Etf Trust—21.9K$1.02M0.5%—Held
Broadcom Inc.AVGO2.86K$990.9K0.5%—Held
Schwab Strategic Tr—46.6K$973.3K0.4%—Held
Invesco Exchange Traded Fd T—32.5K$943.1K0.4%—Held
Vanguard Tax-Managed Fds—14.8K$927.1K0.4%—Held
Berkshire Hathaway Inc Del—1.77K$891.2K0.4%—Held
Ishares Tr—40.5K$802.8K0.4%—Held
Ishares Tr—28.6K$782K0.4%—Held
Vanguard World Fd—1.97K$777.2K0.4%—Held
Ishares Tr—32.7K$691.9K0.3%—Held
Tesla, Inc.TSLA1.51K$681.3K0.3%—Held
Ishares Tr—2.41K$667.7K0.3%—Held
Spdr Index Shs Fds—14.3K$635.1K0.3%—Held
Vanguard Index Fds—3.22K$614.6K0.3%—Held
Vanguard World Fd—2.13K$613.1K0.3%—Held
Visa Inc.V1.66K$583.2K0.3%—Held
Invesco Currencyshares Euro—5K$542.3K0.2%—Held
Ishares Tr—23.2K$531.4K0.2%—Held
Dimensional Etf Trust—13.4K$530.8K0.2%—Held
Jpmorgan Chase & Co.—1.63K$524.9K0.2%—Held
Vanguard Index Fds—2.91K$515.6K0.2%—Held
Vanguard Index Fds—1.61K$505.6K0.2%—Held
Alphabet Inc—1.58K$494.5K0.2%—Held
Schwab Us Tips Etf—18.4K$487.4K0.2%—Held
Dimensional Etf Trust—19.5K$445.5K0.2%—Held
Vanguard World Fd—571$430.4K0.2%—Held
Vanguard World Fd—2.2K$426.6K0.2%—Held
Schwab Strategic Tr—9.35K$415.5K0.2%—Held
Ea Series Trust—3.6K$414.4K0.2%—Held
Vanguard World Fd—1.94K$401.6K0.2%—Held
Ishares Tr—16.9K$373K0.2%—Held
Mastercard IncMA641$365.9K0.2%—Held
Ishares Tr—2.19K$363.1K0.2%—Held
Salesforce, Inc.CRM1.37K$362.4K0.2%—Held
Citigroup Inc—3.03K$353.2K0.2%—Held
Vanguard World Fd—2.73K$344.1K0.2%—Held
Ishares Tr—3.74K$343.6K0.2%—Held
Dimensional Etf Trust—5.54K$329.9K0.1%—Held
Ishares Tr—3.44K$329.4K0.1%—Held
Ishares Tr—14.6K$328.1K0.1%—Held
Ishares Tr—12.9K$313.8K0.1%—Held
Cisco Sys Inc—4.03K$310.6K0.1%—Held
Invesco Exch Traded Fd Tr Ii—5.42K$306.7K0.1%—Held
Ishares Tr—12.6K$304.7K0.1%—Held
Realty Income CorpO5.35K$301.6K0.1%—Held
Vanguard Index Fds—1.42K$300.1K0.1%—Held
Prologis Inc.—2.3K$293.1K0.1%—Held
Ishares Tr—13.1K$292.3K0.1%—Held
Invesco Exchange Traded Fd T—8.46K$288.4K0.1%—Held
Walmart Inc.WMT2.56K$285.3K0.1%—Held
Invesco Exch Trd Slf Idx Fd—13.4K$277.1K0.1%—Held
Eli Lilly & CoLLY253$271.9K0.1%—Held
Johnson & JohnsonJNJ1.31K$271.7K0.1%—Held
American Tower Corp New—1.49K$261.6K0.1%—Held
Disney Walt Co—2.29K$260.2K0.1%—Held
Procter And Gamble CoPG1.79K$256.8K0.1%—Held
Public Storage Oper Co—973$252.5K0.1%—Held
Verizon Communications IncVZ6.19K$252.2K0.1%—Held
Invesco Exch Trd Slf Idx Fd—12.7K$248.6K0.1%—Held
Advanced Micro Devices IncAMD1.12K$239.2K0.1%—Held
Ge Aerospace—767$236.3K0.1%—Held
Invesco Qqq Tr—379$232.8K0.1%—Held
Ishares Tr—8.6K$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 T—2.59K$206.3K0.1%—Held
Exxon Mobil Corp—1.71K$205.8K0.1%—Held
Merck & Co., Inc.MRK1.93K$203.4K0.1%—Held
Intercontinental Exchange In—1.24K$201.2K0.1%—Held
Invesco Exch Trd Slf Idx Fd—10.1K$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.