← Back to Discover
Yoder Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $265,033,910
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $31,785,056
- APPLE INC · COM · 037833100 · shares: $14,397,454
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC · 46137V282 · shares: $10,668,266
- FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC · 316092873 · shares: $9,558,895
- FIDELITY COVINGTON TRUST · MSCI HLTH CARE I · 316092600 · shares: $8,024,574
- FIDELITY COVINGTON TRUST · MSCI FINLS IDX · 316092501 · shares: $7,897,672
- FIDELITY COVINGTON TRUST · MSCI INDL INDX · 316092709 · shares: $7,617,880
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $7,417,503
- FIDELITY COVINGTON TRUST · MSCI CONSM DIS · 316092204 · shares: $7,275,243
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $6,815,955
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 105,929 shares | $31,785,056 |
| APPLE INC | COM | 037833100 | — | 43,233 shares | $14,397,454 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 161,984 shares | $10,668,266 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 132,744 shares | $9,558,895 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 98,220 shares | $8,024,574 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 104,301 shares | $7,897,672 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 86,000 shares | $7,617,880 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 82,139 shares | $7,417,503 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 76,816 shares | $7,275,243 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 135,264 shares | $6,815,955 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 30,307 shares | $6,669,380 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 26,637 shares | $6,214,678 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 268,144 shares | $5,828,405 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 121,716 shares | $5,489,392 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 66,371 shares | $5,197,147 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 97,887 shares | $4,959,934 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 187,428 shares | $4,687,574 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,898 shares | $4,678,034 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 229,314 shares | $4,464,744 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,532 shares | $4,315,736 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 75,245 shares | $4,095,585 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 45,773 shares | $3,543,059 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 98,811 shares | $3,349,693 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,782 shares | $2,992,379 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,062 shares | $2,983,100 |
| AMAZON COM INC | COM | 023135106 | — | 11,597 shares | $2,889,393 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 71,589 shares | $2,649,509 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 50,188 shares | $2,562,097 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 54,995 shares | $2,561,596 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 50,215 shares | $2,552,931 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 64,553 shares | $2,537,578 |
| MICROSOFT CORP | COM | 594918104 | — | 4,903 shares | $2,514,749 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 30,063 shares | $2,496,131 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 31,271 shares | $2,432,258 |
| BLOCK INC | CL A | 852234103 | — | 32,985 shares | $2,425,387 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 65,346 shares | $2,287,110 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 72,592 shares | $2,222,041 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 34,606 shares | $1,789,822 |
| AIRBNB INC | COM CL A | 009066101 | — | 10,431 shares | $1,675,740 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 69,444 shares | $1,574,990 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 49,722 shares | $1,564,751 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 31,107 shares | $1,538,863 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,982 shares | $1,437,307 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 38,858 shares | $1,363,209 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 24,147 shares | $1,345,954 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 61,550 shares | $1,234,693 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,321 shares | $1,182,343 |
| BROADCOM INC | COM | 11135F101 | — | 3,227 shares | $1,133,290 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 58,657 shares | $1,113,896 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 32,335 shares | $1,051,858 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,841 shares | $1,047,923 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 42,220 shares | $1,036,501 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 9,200 shares | $961,860 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,846 shares | $919,216 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 40,364 shares | $889,623 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 29,270 shares | $840,049 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,211 shares | $740,841 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,010 shares | $733,007 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 14,300 shares | $718,003 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,411 shares | $711,028 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 26,846 shares | $696,117 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,218 shares | $695,345 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 13,109 shares | $686,387 |
| TESLA INC | COM | 88160R101 | — | 1,855 shares | $658,173 |
| VISA INC | COM CL A | 92826C839 | — | 1,664 shares | $597,925 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 13,407 shares | $595,941 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,757 shares | $581,268 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,568 shares | $574,061 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,661 shares | $571,517 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,907 shares | $568,406 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,555 shares | $547,127 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 21,020 shares | $507,002 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,580 shares | $499,406 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 21,246 shares | $486,108 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,733 shares | $470,513 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 19,120 shares | $461,939 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 18,800 shares | $458,156 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 8,930 shares | $443,365 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 5,418 shares | $437,883 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 19,425 shares | $425,602 |
| CISCO SYS INC | COM | 17275R102 | — | 3,910 shares | $420,833 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,203 shares | $419,870 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,741 shares | $409,752 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,190 shares | $406,026 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,074 shares | $398,022 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,139 shares | $374,173 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 677 shares | $373,345 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,541 shares | $368,144 |
| ELI LILLY & CO | COM | 532457108 | — | 311 shares | $359,852 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 16,900 shares | $357,266 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 13,975 shares | $348,816 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,558 shares | $339,909 |
| TERADYNE INC | COM | 880770102 | — | 845 shares | $338,769 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 13,850 shares | $335,724 |
| WALMART INC | COM | 931142103 | — | 3,164 shares | $328,803 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,423 shares | $328,756 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,727 shares | $322,850 |
| SALESFORCE INC | COM | 79466L302 | — | 1,395 shares | $320,250 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,453 shares | $318,498 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,951 shares | $317,525 |