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Yoder Wealth Management, Inc. Portfolio
$265M across 135 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.3%
+0.9% a year vs the S&P 500
3 years
+17.7%
-3.6% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 14
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FTECFIDELITY COVINGTON TRUST | $31.8M | 12.0% | 105,929 |
| AAPLApple Inc | $14.4M | 5.4% | 43,233 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $10.7M | 4.0% | 161,984 |
| FCOMFidelity MSCI Communication Services Index ETF | $9.6M | 3.6% | 132,744 |
| FHLCFIDELITY COVINGTON TRUST | $8M | 3.0% | 98,220 |
| FIDELITY COVINGTON TRUST | $7.9M | 3.0% | 104,301 |
| FIDELITY COVINGTON TRUST | $7.6M | 2.9% | 86,000 |
| VUGVanguard Growth ETF | $7.4M | 2.8% | 82,139 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $7.3M | 2.7% | 76,816 |
| USFRWISDOMTREE TR | $6.8M | 2.6% | 135,264 |
| QUALiShares MSCI USA Quality Factor ETF | $6.7M | 2.5% | 30,307 |
| VIGVanguard Div Appreciation ETF | $6.2M | 2.3% | 26,637 |
| ISHARES TR | $5.8M | 2.2% | 268,144 |
| PIMCO ETF TR | $5.5M | 2.1% | 121,716 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $5.2M | 2.0% | 66,371 |
| TFLOiShares Treasury Floating Rate Bond ETF | $5M | 1.9% | 97,887 |
| ISHARES TR | $4.7M | 1.8% | 187,428 |
| XLKState Street Technology Select Sector SPDR ETF | $4.7M | 1.8% | 23,898 |
| ISHARES TR | $4.5M | 1.7% | 229,314 |
| VTIVanguard Total Stock Market ETF | $4.3M | 1.6% | 11,532 |
| PRFInvesco FTSE RAFI US 1000 ETF | $4.1M | 1.5% | 75,245 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | $3.5M | 1.3% | 45,773 |
| FIDELITY COVINGTON TRUST | $3.3M | 1.3% | 98,811 |
| GOOGAlphabet Inc | $3M | 1.1% | 8,782 |
| NVDANVIDIA Corp | $3M | 1.1% | 13,062 |
| AMZNAmazon.com Inc | $2.9M | 1.1% | 11,597 |
| INVESCO EXCHANGE TRADED FD T | $2.6M | 1.0% | 71,589 |
| FUTYFidelity MSCI Utilities Index ETF | $2.6M | 1.0% | 50,188 |
| XSOEWISDOMTREE TR | $2.6M | 1.0% | 54,995 |
| FIDELITY COVINGTON TRUST | $2.6M | 1.0% | 50,215 |
| DFAEDimensional Emerging Core Equity Market ETF | $2.5M | 1.0% | 64,553 |
| MSFTMicrosoft Corp | $2.5M | 0.9% | 4,903 |
| DIMENSIONAL ETF TRUST | $2.5M | 0.9% | 30,063 |
| TLTiShares 20+ Year Treasury Bond ETF | $2.4M | 0.9% | 31,271 |
| XYZBlock Inc | $2.4M | 0.9% | 32,985 |
| FNDASchwab Fundamental US Small Company Index ETF | $2.3M | 0.9% | 65,346 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $2.2M | 0.8% | 72,592 |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | $1.8M | 0.7% | 34,606 |
| ABNBAirbnb Inc | $1.7M | 0.6% | 10,431 |
| FLEXSHARES TR | $1.6M | 0.6% | 69,444 |
| FNDXSchwab Fundamental US Large Company Index ETF | $1.6M | 0.6% | 49,722 |
| IQLTiShares MSCI Intl Quality Factor ETF | $1.5M | 0.6% | 31,107 |
| METAMeta Platforms Inc | $1.4M | 0.5% | 1,982 |
| INVESCO EXCHANGE TRADED FD T | $1.4M | 0.5% | 38,858 |
| FMATFidelity MSCI Materials Index ETF | $1.3M | 0.5% | 24,147 |
| ISHARES TR | $1.2M | 0.5% | 61,550 |
| PLTRPalantir Technologies Inc | $1.2M | 0.4% | 6,321 |
| AVGOBroadcom Inc | $1.1M | 0.4% | 3,227 |
| ISHARES TR | $1.1M | 0.4% | 58,657 |
| SCHDSchwab US Dividend Equity ETF | $1.1M | 0.4% | 32,335 |
| VEAVanguard FTSE Developed Markets ETF | $1M | 0.4% | 14,841 |
| ISHARES TR | $1M | 0.4% | 42,220 |
| INVESCO CURRENCYSHARES EURO | $961.9K | 0.4% | 9,200 |
| BRK.BBerkshire Hathaway Inc | $919.2K | 0.3% | 1,846 |
| SCHHSchwab U.S. REIT ETF | $889.6K | 0.3% | 40,364 |
| INVESCO EXCHANGE TRADED FD T | $840K | 0.3% | 29,270 |
| AMDAdvanced Micro Devices Inc | $740.8K | 0.3% | 1,211 |
| VCRVanguard Consumer Discretion ETF | $733K | 0.3% | 2,010 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $718K | 0.3% | 14,300 |
| IWYiShares Russell Top 200 Growth ETF | $711K | 0.3% | 2,411 |
| ISHARES TR | $696.1K | 0.3% | 26,846 |
| VTVVanguard Value ETF | $695.3K | 0.3% | 3,218 |
| DFAUDimensional US Core Equity Market ETF | $686.4K | 0.3% | 13,109 |
| TSLATesla Inc | $658.2K | 0.2% | 1,855 |
| VVisa Inc | $597.9K | 0.2% | 1,664 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $595.9K | 0.2% | 13,407 |
| JPMJPMorgan Chase & Co | $581.3K | 0.2% | 1,757 |
| VGTVanguard Information Tech ETF | $574.1K | 0.2% | 4,568 |
| GOOGLAlphabet Inc | $571.5K | 0.2% | 1,661 |
| VOEVanguard Mid-Cap Value ETF | $568.4K | 0.2% | 2,907 |
| VVVanguard Large-Cap ETF | $547.1K | 0.2% | 1,555 |
| ISHARES TR | $507K | 0.2% | 21,020 |
| VHTVanguard Health Care ETF | $499.4K | 0.2% | 1,580 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $486.1K | 0.2% | 21,246 |
| VDEVanguard Energy ETF | $470.5K | 0.2% | 2,733 |
| DFARDimensional US Real Estate ETF | $461.9K | 0.2% | 19,120 |
| SPDR SERIES TRUST | $458.2K | 0.2% | 18,800 |
| FNDCSchwab Fundamental International Small Equity ETF | $443.4K | 0.2% | 8,930 |
| INVESCO EXCH TRADED FD TR II | $437.9K | 0.2% | 5,418 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $425.6K | 0.2% | 19,425 |
| CSCOCisco Systems Inc | $420.8K | 0.2% | 3,910 |
| VOXVanguard Communication Services ETF | $419.9K | 0.2% | 2,203 |
| IWXiShares Russell Top 200 Value ETF | $409.8K | 0.2% | 3,741 |
| IYYISHARES TR | $406K | 0.2% | 2,190 |
| CCitigroup Inc | $398K | 0.2% | 3,074 |
| LRCXLam Research Corp | $374.2K | 0.1% | 1,139 |
| MAMastercard Inc | $373.3K | 0.1% | 677 |
| DFATDimensional U.S. Targeted Value ETF | $368.1K | 0.1% | 5,541 |
| LLYEli Lilly and Co | $359.9K | 0.1% | 311 |
| ISHARES TR | $357.3K | 0.1% | 16,900 |
| ISHARES TR | $348.8K | 0.1% | 13,975 |
| VAWVanguard Materials ETF | $339.9K | 0.1% | 1,558 |
| TERTeradyne Inc | $338.8K | 0.1% | 845 |
| ISHARES TR | $335.7K | 0.1% | 13,850 |
| WMTWalmart Inc | $328.8K | 0.1% | 3,164 |
| VBRVanguard Small-Cap Value ETF | $328.8K | 0.1% | 1,423 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $322.9K | 0.1% | 2,727 |
| CRMSalesforce Inc | $320.3K | 0.1% | 1,395 |
| PLDPrologis Inc | $318.5K | 0.1% | 2,453 |
| XOMExxonmobil Holdings Corp | $317.5K | 0.1% | 1,951 |
| ORealty Income Corp | $314K | 0.1% | 5,783 |
| ISHARES TR | $312.9K | 0.1% | 13,000 |
| IEFiShares 7-10 Year Treasury Bond ETF | $304.7K | 0.1% | 3,394 |
| MUMicron Technology Inc | $302.5K | 0.1% | 284 |
| JNJJohnson & Johnson | $302.1K | 0.1% | 1,141 |
| INVESCO EXCHANGE TRADED FD T | $301.9K | 0.1% | 2,809 |
| VZVerizon Communications Inc | $297.4K | 0.1% | 6,483 |
| PSAPublic Storage | $295.3K | 0.1% | 1,044 |
| INTCIntel Corp | $294.3K | 0.1% | 2,448 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $290.2K | 0.1% | 13,000 |
| PSXPhillips 66 | $286.5K | 0.1% | 1,122 |
| MRKMerck & Co Inc | $286.1K | 0.1% | 1,969 |
| PGProcter & Gamble Co | $281.6K | 0.1% | 1,938 |
| ISHARES TR | $281.2K | 0.1% | 11,068 |
| QQQInvesco QQQ Trust, Series 1 | $280.4K | 0.1% | 379 |
| INVESCO EXCH TRD SLF IDX FD | $270.7K | 0.1% | 13,450 |
| AMTAmerican Tower Corp | $268.1K | 0.1% | 1,638 |
| EQIXEquinix Inc | $267.1K | 0.1% | 264 |
| GEGeneral Electric Co | $263.6K | 0.1% | 844 |
| INVESCO EXCHANGE TRADED FD T | $262.2K | 0.1% | 4,527 |
| ABBVAbbVie Inc | $252.4K | 0.1% | 965 |
| AMGNAmgen Inc | $250.4K | 0.1% | 594 |
| TMOThermo Fisher Scientific Inc | $249.8K | 0.1% | 370 |
| PANWPalo Alto Networks Inc | $248.3K | 0.1% | 625 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $247.9K | 0.1% | 12,700 |
| APHAmphenol Corp | $245.5K | 0.1% | 2,912 |
| IEMGiShares Core MSCI Emerging Markets ETF | $239K | 0.1% | 2,945 |
| MOAltria Group Inc | $231.9K | 0.1% | 3,444 |
| INVESCO EXCHANGE TRADED FD T | $228.4K | 0.1% | 6,144 |
| COPConocoPhillips | $227.1K | 0.1% | 1,815 |
| DISWalt Disney Co | $224.4K | 0.1% | 2,139 |
| BANK OF NY MELLON CORP | $212.2K | 0.1% | 1,467 |
| PMPhilip Morris International Inc | $201.9K | 0.1% | 1,058 |
| ISHARES TR | $201.1K | 0.1% | 8,865 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $198.7K | 0.1% | 12,600 |
Quarter ending 2026-09-30.
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