YW

Yoder Wealth Management, Inc.

Diversified strategyMomentum followerSector-focused

Total reported value

$219.4M

Reporting period: 2026-03-31 · Number of holdings: 124

Yoder Wealth Management, Inc. disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.4M and a quarterly turnover rate of 10.1%.

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Personality snowflake

Concentration
10.47
Portfolio Stability
10.1
Momentum/Contrarian
100
Sector conviction
93.81
Diversification
100
Sizing Uniformity
84.95

Recent moves

  • Trim VUG

    -12.3%　-$1.8M

  • Trim AAPL

    -4.3%　-$1.4M

  • Add TFLO

    +47.6%　$1.3M

  • Add IBTM

    +54.7%　$1.2M

  • Add FTEC

    +13.2%　$940.1K

  • Trim QUAL

    -10.3%　-$940.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FTECFidelity Msci Info Tech IndxETF-Tech9.30%+0.44%+13.20%
2AAPLApple INCStock-Tech5.19%-0.61%-4.32%
3FCOMFidelity Msci Comm Serv IndxETF-Other3.29%—+8.30%
4RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.25%+0.07%+2.53%
5VUGVanguard Growth ETFETF-Other3.06%-0.83%-12.26%
6FIDUFidelity Msci Indust IndxETF-Other3.00%+0.20%+2.04%
7FNCLFidelity Msci Financial IndxETF-Other3.00%+0.10%+14.47%
8FHLCFidelity Msci Health CareETF-Other2.88%-0.34%-5.57%
9QUALIshares Msci USA Quality FacETF-Other2.78%-0.43%-10.26%
10VIGVanguard Dividend Apprec ETFETF-Other2.78%-0.26%-6.94%
11LTPZPimco 15+ Yr US Tips IndxETF-Other2.63%-0.06%-1.05%
12VCITVanguard Int-term CorporateETF-Corp Bonds2.58%—+0.14%
13FDISFidelity Msci Cons Discr IndETF-Other2.53%+0.12%+14.72%
14USFRWisdomtree Floating Rate TreETF-Other2.20%+0.07%+3.36%
15IBTLIshares Ibonds Dec 2031 TermETF-Other2.08%—+3.28%
16TFLOIshares Treasury Floating RaETF-Gov Bonds1.81%+0.59%+47.57%
17FENYFidelity Msci Energy IndexETF-Large Cap & Growth1.75%+0.38%-7.65%
18IBIHIshares Ibonds Oct 2031 TtETF-Other1.72%+0.18%+10.72%
19VTIVanguard Total Stock Mkt ETFETF-Other1.67%-0.06%+0.55%
20PRFInvesco Rafi US 1000 ETFETF-Other1.66%—-0.63%
21IBTMIshares Ibnds Dec 2032 TtETF-Other1.62%+0.57%+54.74%
22XLKSs Technology Select SectorETF-Tech1.60%-0.17%-2.30%
23RSPFInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.45%-0.10%+2.89%
24ABNBAirbnb Inc-class AStock-Consumer Disc1.32%-0.31%-13.26%
25TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.31%+0.14%+12.68%
26FUTYFidelity Msci US UtilitiesETF-Other1.29%+0.08%-0.43%
27GOOGAlphabet Inc-cl CStock-Comm Services1.15%—+9.53%
28FNDASchwab Fndmntl US Sm Co ETFETF-Other1.13%——
29FSTAFidelity Msci Cons Stap IndxETF-Other1.13%+0.12%+5.65%
30AMZNAmazon.com INCStock-Consumer Disc1.02%-0.08%+3.37%
31XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other1.01%—-0.47%
32DFAEDimensional Emerging Core EqETF-Emerging Markets0.99%——
33RSPHInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.98%—+4.49%
34DFUSDimensional US Eq Mkt ETFETF-Other0.97%—+0.07%
35NVDANvidia CORPStock-Tech0.96%—+7.53%
36XYZBlock INCStock-Financials0.95%-0.07%+0.39%
37TDTFFlexshares Iboxx 5-year TargETF-Other0.92%—-1.41%
38FNDBSchwab Fndmntl US Brd Mr ETFETF-Other0.90%—-0.08%
39RSPDInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.81%—+5.17%
40MSFTMicrosoft CORPStock-Tech0.77%-0.19%+5.37%
41FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.72%-0.08%-12.18%
42IQLTIshares Msci International QETF-Other0.66%—-1.07%
43FMATFidelity Msci Materials IndxETF-Other0.66%—-1.17%
44RSPCInvesco S&p 500 Equal Weig CETF-Large Cap & Growth0.56%—+0.86%
45SCHDSchwab US Dvd Equity ETFETF-Other0.52%—-2.02%
46METAMeta Platforms Inc-class AStock-Comm Services0.49%-0.06%+3.01%
47SCHHSchwab US Reit ETFETF-Other0.47%—+3.67%
48RSPSInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.44%—+1.22%
49IBTKIshares Ibonds Dec 2030 TreaETF-Other0.44%+0.07%+20.52%
50VEAVanguard Ftse Developed ETFETF-Other0.43%——
1–50 of 124

Holding changes this quarter

Yoder Wealth Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Invesco Currencyshares Euro (FXE); New buy: Equinix INC (EQIX); New buy: Teradyne INC (TER); New buy: Conocophillips (COP); New buy: Lam Research CORP (LRCX).

Position changes disclosed by Yoder Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TFLOIshares Treasury Floating Ra+0.6%+47.57%Add
2IBTMIshares Ibnds Dec 2032 Tt+0.6%+54.74%Add
3FTECFidelity Msci Info Tech Indx+0.4%+13.20%Add
4FENYFidelity Msci Energy Index+0.4%-7.65%Trim
5FIDUFidelity Msci Indust Indx+0.2%+2.04%Add
6IBIHIshares Ibonds Oct 2031 Tt+0.2%+10.72%Add
7TLTIshares 20+ Year Treasury Bd+0.1%+12.68%Add
8FSTAFidelity Msci Cons Stap Indx+0.1%+5.65%Add
9FDISFidelity Msci Cons Discr Ind+0.1%+14.72%Add
10FNCLFidelity Msci Financial Indx+0.1%+14.47%Add
11FUTYFidelity Msci US Utilities+0.1%-0.43%Trim
12USFRWisdomtree Floating Rate Tre+0.1%+3.36%Add
13IBTKIshares Ibonds Dec 2030 Trea+0.1%+20.52%Add
14IBIIIshares Ibonds Oct 2032 Tt+0.1%+69.77%Add
15RSPTInvesco S&p 500 Equal Weight+0.1%+2.53%Add
16IBDWIshares Ibonds Dec 2031 CORP+0.1%+20.79%Add
17VDEVanguard Energy ETF+0.1%—Unchanged
18VTIVanguard Total Stock Mkt ETF-0.1%+0.55%Add
19LTPZPimco 15+ Yr US Tips Indx-0.1%-1.05%Trim
20METAMeta Platforms Inc-class A-0.1%+3.01%Add
21XYZBlock INC-0.1%+0.39%Add
22FNDXSchwab Fndmntl US Lrg Co ETF-0.1%-12.18%Trim
23PLTRPalantir Technologies Inc-a-0.1%+1.75%Add
24VHTVanguard Health Care ETF-0.1%-23.47%Trim
25AMZNAmazon.com INC-0.1%+3.37%Add
26DFAUDimensional US Core Equity M-0.1%-12.45%Trim
27RSPFInvesco S&p 500 Equal Weight-0.1%+2.89%Add
28XLKSs Technology Select Sector-0.2%-2.30%Trim
29MSFTMicrosoft CORP-0.2%+5.37%Add
30VIGVanguard Dividend Apprec ETF-0.3%-6.94%Trim
31ABNBAirbnb Inc-class A-0.3%-13.26%Trim
32FHLCFidelity Msci Health Care-0.3%-5.57%Trim
33QUALIshares Msci USA Quality Fac-0.4%-10.26%Trim
34AAPLApple INC-0.6%-4.32%Trim
35VUGVanguard Growth ETF-0.8%-12.26%Trim
36FXEInvesco Currencyshares Euro—EXITSold out
37EQIXEquinix INC—NEWNew buy
38TERTeradyne INC—NEWNew buy
39COPConocophillips—NEWNew buy
40LRCXLam Research CORP—NEWNew buy
41MOAltria Group INC—NEWNew buy
42NFLXNetflix INC—NEWNew buy
43NOWServicenow INC—EXITSold out
44TMOThermo Fisher Scientific INC—EXITSold out
45ADBEAdobe INC—EXITSold out
46PSXPhillips 66—NEWNew buy
47IEMGIshares Core Msci Emerging—NEWNew buy
48AMGNAmgen INC—NEWNew buy
49ICEIntercontinental Exchange In—EXITSold out
50RSPNInvesco S&p 500 Equal Weight—NEWNew buy

FAQ

What is Yoder Wealth Management, Inc. and what type of investor is it?
Yoder Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $219.4M, spread across 124 disclosed positions.
What are Yoder Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Yoder Wealth Management, Inc.'s top holdings by market value are: 1. Fidelity Msci Info Tech Indx (FTEC) — $20.4M (9.3%) 2. Apple INC (AAPL) — $11.4M (5.2%) 3. Fidelity Msci Comm Serv Indx (FCOM) — $7.2M (3.3%) 4. Invesco S&p 500 Equal Weight (RSPT) — $7.1M (3.3%) 5. Vanguard Growth ETF (VUG) — $6.7M (3.1%)
What changes did Yoder Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Yoder Wealth Management, Inc. made 49 notable position adjustments: 10 new positions were initiated, 21 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Invesco Currencyshares Euro (FXE); New buy: Equinix INC (EQIX); New buy: Teradyne INC (TER); New buy: Conocophillips (COP); New buy: Lam Research CORP (LRCX)
What sectors does Yoder Wealth Management, Inc. focus on?
Yoder Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.1% • Consumer Discretionary: 15.9% • Communication Services: 13.3% • Financials: 12.9% • Health Care: 3.4% • Energy: 2.1%

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