Yoder Wealth Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Yoder Wealth Management, Inc. reported 108 stock positions worth $177.7 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 5.1%) and Vanguard Dividend Apprec ETF (VIG, 4.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 36 and reduced 40. The biggest buy was Fidelity MSCI Health Care (FHLC, shares +25%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001973967
Portfolio Value
$177.7M (Q1 2025)
SEC Filing
0001214659-25-006230 ↗ filed Apr 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $153.3M Q1 2024 Q2 2024: $154.5M Q2 2024 Q3 2024: $166.5M Q3 2024 Q4 2024: $181.0M Q4 2024 Q1 2025: $177.7M $177.7M Q1 2025 Q2 2025: $191.9M Q2 2025 Q3 2025: $211.3M Q3 2025 Q4 2025: $219.6M Q4 2025 Q1 2026: $219.4M Q1 2026 Q2 2026: $255.9M Q2 2026

Holdings 108 stocks · $177.7M
AAPL Apple Inc. 6.00% 47,968 $10.7M Reduce -1.4%
FTEC Fidelity MSCI Info Tech Indx 5.12% 56,380 $9.1M Add +15.7%
VIG Vanguard Dividend Apprec ETF 4.42% 40,480 $7.9M Reduce -5.0%
QUAL iShares MSCI USA Quality Fac 4.39% 45,763 $7.8M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 4.35% 20,857 $7.7M Reduce -1.3%
USFR Wisdomtree Floating Rate Tre 3.38% 119,378 $6.0M Reduce -1.9%
VCIT Vanguard Int-Term Corporate 3.24% 70,392 $5.8M Reduce -0.4%
LTPZ PIMCO 15+ YR US Tips Indx 3.03% 98,074 $5.4M Add +3.0%
FHLC Fidelity MSCI Health Care 2.94% 76,447 $5.2M Add +25.4%
RSPT Invesco S&P 500 Equal Weight 2.75% 142,651 $4.9M Reduce -0.8%
FIDU Fidelity MSCI Indust Indx 2.51% 65,066 $4.5M Add +2.9%
FNCL Fidelity MSCI Financial Indx 2.44% 62,237 $4.3M Add +6.5%
FCOM Fidelity MSCI Comm Serv Indx 2.30% 72,492 $4.1M Add +8.4%
FDIS Fidelity MSCI Cons Discr Ind 1.97% 41,359 $3.5M Add +3.8%
IBTL iShares Ibonds Dec 2031 Term 1.95% 170,236 $3.5M Add +14.2%
ABNB Airbnb Inc. Class A 1.83% 27,244 $3.3M Add +0.1%
PRF Invesco Rafi US 1000 ETF 1.78% 78,220 $3.2M Reduce -6.4%
VTI VG Morningstar TS MKT ETF-US 1.77% 11,447 $3.1M Add +1.1%
XLK SS Technology Select Sector 1.72% 14,758 $3.0M Add +0.2%
TFLO iShares Treasury Floating Ra 1.67% 58,736 $3.0M Add +23.1%
TLT iShares 20+ Year Treasury BD 1.66% 32,443 $3.0M Add +0.1%
RSPF Invesco S&P 500 Equal Weight 1.62% 39,655 $2.9M Reduce -1.5%
FENY Fidelity MSCI Energy Index 1.51% 104,958 $2.7M Add +2.9%
IBIH iShares Ibonds Oct 2031 TT 1.49% 100,485 $2.6M Add +2.1%
VOO Vanguard S&P 500 ETF 1.49% 5,144 $2.6M No change
TDTF NT Iboxx 5Y Dur Tips ETF 1.27% 93,096 $2.3M Reduce -0.7%
AMZN Amazon.com Inc. 1.23% 11,441 $2.2M Add +62.4%
FNDA Schwab Fndmntl US SM Co. ETF 1.19% 77,133 $2.1M Reduce -0.1%
XYZ Block Inc. 1.19% 38,850 $2.1M No change
FUTY Fidelity MSCI US Utilities 1.13% 39,549 $2.0M Add +3.2%
DFUS Dimensional US Eq MKT ETF 1.10% 32,278 $2.0M Reduce -1.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.03% 59,191 $1.8M Reduce -2.7%
RSPH Invesco S&P 500 Equal Weight 1.02% 60,634 $1.8M Add +2.0%
DFAE Dimensional Emerging Core Eq 0.97% 66,660 $1.7M Reduce -3.4%
FSTA Fidelity MSCI Cons Stap Indx 0.95% 32,965 $1.7M Add +7.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.95% 73,217 $1.7M Reduce -4.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.92% 69,347 $1.6M Reduce -2.8%
RSPD Invesco S&P 500 Equal Weight 0.85% 30,104 $1.5M Reduce -3.9%
IQLT iShares MSCI International Q 0.73% 32,604 $1.3M Reduce -0.8%
MSFT Microsoft Corp. 0.71% 3,351 $1.3M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.64% 40,441 $1.1M Reduce -0.8%
RSPC Invesco S&P 500 Equal Weig C 0.63% 31,766 $1.1M Reduce -0.5%
DFAU Dimensional US Core Equity M 0.62% 28,651 $1.1M Reduce -10.2%
FMAT Fidelity MSCI Materials Indx 0.58% 21,233 $1.0M Add +2.6%
GOOG Alphabet Inc. Class C 0.57% 6,526 $1.0M Reduce -0.3%
RSPS Invesco S&P 500 Equal Weight 0.50% 29,065 $896K Reduce -1.2%
NVDA Nvidia Corp. 0.49% 7,988 $866K Reduce -2.7%
META Meta Platforms Inc. Class A 0.48% 1,492 $860K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 1,586 $845K Reduce -1.9%
IBTM iShares Ibnds Dec 2032 TT 0.46% 35,902 $822K Reduce -1.9%
IBTK iShares Ibonds Dec 2030 Trea 0.43% 39,052 $768K No change
VEA Vanguard Ftse Developed ETF 0.42% 14,841 $754K No change
FALN iShares Fallen Angels ETF 0.42% 27,546 $738K Reduce -1.4%
DFAC Dimensional US Core Equity 2 0.39% 21,007 $693K No change
VHT Vanguard Health Care ETF 0.38% 2,522 $668K Add +4.8%
VCR Vanguard Consumer Discre ETF 0.36% 1,980 $645K No change
SCHH Schwab US REIT ETF 0.34% 28,274 $608K Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.33% 6,901 $582K Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 3,218 $556K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 14,300 $521K No change
V Visa Inc. Class A 0.29% 1,484 $520K Reduce -4.8%
IWY iShares Russell Top 200 Grow 0.29% 2,411 $509K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.28% 13,692 $495K Reduce -6.7%
SCHP Schwab U.S. Tips ETF 0.28% 18,400 $495K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.28% 23,600 $490K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 2,907 $467K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 1,670 $429K No change
IBTG iShares Ibonds Dec 2026 Term 0.24% 18,431 $423K Add +91.4%
DFAR Dimensional US Real Est ETF 0.22% 16,795 $399K Add +36.9%
VAW Vanguard Materials ETF 0.22% 2,113 $399K Reduce -1.2%
AVGO Broadcom Inc. 0.22% 2,312 $387K Add +3.9%
VDE Vanguard Energy ETF 0.20% 2,754 $357K No change
IEF iShares 7-10 Year Treasury B 0.19% 3,615 $343K No change
VOX Vanguard Communication Servi 0.19% 2,253 $334K Reduce -0.7%
CRM Salesforce Inc. 0.19% 1,230 $330K Reduce -0.7%
JPM JPMorgan Chase & Co. 0.19% 1,345 $330K Reduce -6.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.18% 14,400 $313K Add +32.1%
VGT Vanguard Info Tech ETF 0.17% 571 $310K No change
IWX iShares Russell Top 200 Valu 0.17% 3,741 $307K No change
MA Mastercard Inc. Class A 0.17% 546 $299K Reduce -1.6%
IYY iShares Dow Jones U.S. ETF 0.17% 2,190 $298K No change
IBDR iShares Ibonds Dec 2026 Term 0.17% 12,300 $298K New
TSLA Tesla Inc. 0.17% 1,133 $294K Reduce -2.8%
RSPM Invesco S&P 500 Equal Weight 0.16% 9,185 $292K No change
AMT American Tower Corp. 0.16% 1,333 $290K Add +0.7%
DFAT Dimensional US Target Value 0.16% 5,541 $285K No change
BSCS Invesco Bulletshares 2028 CB 0.15% 13,450 $274K No change
GOOGL Alphabet Inc. Class A 0.15% 1,729 $267K No change
PG The Procter & Gamble Co. 0.15% 1,555 $265K Reduce -22.8%
O Realty Income Corp. 0.15% 4,551 $264K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,417 $264K No change
VZ Verizon Communications Inc. 0.15% 5,748 $261K Add +2.3%
ADBE Adobe Inc. 0.14% 660 $253K Add +2.5%
BSCQ Invesco Bulletshares 2026 CB 0.14% 12,700 $247K No change
IBTI iShares Ibonds Dec 2028 Term 0.14% 10,970 $244K No change
PSA Public Storage 0.14% 809 $242K Add +0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.13% 9,500 $230K No change
IBDU iShares Ibonds Dec 2029 Term 0.13% 9,765 $226K No change
PLD Prologis Inc. 0.13% 2,014 $225K Add +1.1%
IBII iShares Ibonds Oct 2032 TT 0.13% 8,600 $224K No change

Show all 108 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.4% 6.00% −0.73
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.3% 4.35% −0.44
RSPT Invesco S&P 500 Equal Weight Reduce -0.8% 2.75% −0.23
VIG Vanguard Dividend Apprec ETF Reduce -5.0% 4.42% −0.19
QUAL iShares MSCI USA Quality Fac Reduce -1.2% 4.39% −0.15
EQIX Equinix Inc. Sold out 0.00% −0.13
NVDA Nvidia Corp. Reduce -2.7% 0.49% −0.12
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -0.3% 0.57% −0.11
EFX Equifax Inc. Sold out 0.00% −0.11
TSLA Tesla Inc. Reduce -2.8% 0.17% −0.09
DFAU Dimensional US Core Equity M Reduce -10.2% 0.62% −0.09
PRF Invesco Rafi US 1000 ETF Reduce -6.4% 1.78% −0.08
RSPD Invesco S&P 500 Equal Weight Reduce -3.9% 0.85% −0.08
MSFT Microsoft Corp. Reduce -0.8% 0.71% −0.08
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.1% 1.19% −0.08
DFUS Dimensional US Eq MKT ETF Reduce -1.9% 1.10% −0.06
CRM Salesforce Inc. Reduce -0.7% 0.19% −0.04
PG The Procter & Gamble Co. Reduce -22.8% 0.15% −0.04
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -4.1% 0.95% −0.03
MQ Marqeta Inc. Sold out 0.00% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.8% 0.92% −0.01
VOX Vanguard Communication Servi Reduce -0.7% 0.19% −0.01
JPM JPMorgan Chase & Co. Reduce -6.3% 0.19% −0.00
ICE Intercontinental Exchange Inc. Reduce -15.4% 0.13% −0.00
USFR Wisdomtree Floating Rate Tre Reduce -1.9% 3.38% 0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -6.7% 0.28% +0.00
VAW Vanguard Materials ETF Reduce -1.2% 0.22% +0.00
FALN iShares Fallen Angels ETF Reduce -1.4% 0.42% +0.00
C Citigroup Inc. Reduce -0.2% 0.12% +0.00
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -2.7% 1.03% +0.00
DFAE Dimensional Emerging Core Eq Reduce -3.4% 0.97% +0.00
CSCO Cisco Systems Inc. Reduce -1.0% 0.12% +0.01
MA Mastercard Inc. Class A Reduce -1.6% 0.17% +0.01
RSPF Invesco S&P 500 Equal Weight Reduce -1.5% 1.62% +0.01
IBTM iShares Ibnds Dec 2032 TT Reduce -1.9% 0.46% +0.01
RSPS Invesco S&P 500 Equal Weight Reduce -1.2% 0.50% +0.01
V Visa Inc. Class A Reduce -4.8% 0.29% +0.02
SCHD Schwab US DVD Equity ETF Reduce -0.8% 0.64% +0.02
RSPC Invesco S&P 500 Equal Weig C Reduce -0.5% 0.63% +0.03
IQLT iShares MSCI International Q Reduce -0.8% 0.73% +0.05
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -0.7% 1.27% +0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.48% +0.07
VCIT Vanguard Int-Term Corporate Reduce -0.4% 3.24% +0.10

Portfolio Buys Q4 2024 → Q1 2025
FHLC Fidelity MSCI Health Care Add +25.4% 2.94% +0.74
AMZN Amazon.com Inc. Add +62.4% 1.23% +0.37
TFLO iShares Treasury Floating Ra Add +23.1% 1.67% +0.34
IBTL iShares Ibonds Dec 2031 Term Add +14.2% 1.95% +0.32
LTPZ PIMCO 15+ YR US Tips Indx Add +3.0% 3.03% +0.29
FNCL Fidelity MSCI Financial Indx Add +6.5% 2.44% +0.22
IBDR iShares Ibonds Dec 2026 Term New 0.17% +0.17
FENY Fidelity MSCI Energy Index Add +2.9% 1.51% +0.17
FTEC Fidelity MSCI Info Tech Indx Add +15.7% 5.12% +0.14
FCOM Fidelity MSCI Comm Serv Indx Add +8.4% 2.30% +0.13
IBIH iShares Ibonds Oct 2031 TT Add +2.1% 1.49% +0.12
IBTG iShares Ibonds Dec 2026 Term Add +91.4% 0.24% +0.12
MO Altria Group Inc. New 0.12% +0.12
FSTA Fidelity MSCI Cons Stap Indx Add +7.1% 0.95% +0.11
FUTY Fidelity MSCI US Utilities Add +3.2% 1.13% +0.10
TLT iShares 20+ Year Treasury BD Add +0.1% 1.66% +0.10
DFAR Dimensional US Real Est ETF Add +36.9% 0.22% +0.07
RSPH Invesco S&P 500 Equal Weight Add +2.0% 1.02% +0.05
FIDU Fidelity MSCI Indust Indx Add +2.9% 2.51% +0.05
IBDV iShares Ibonds Dec 2030 Corp. Add +32.1% 0.18% +0.05
PLTR Palantir Technologies Inc. Class A Add +1.9% 0.33% +0.04
VHT Vanguard Health Care ETF Add +4.8% 0.38% +0.04
AMT American Tower Corp. Add +0.7% 0.16% +0.03
FMAT Fidelity MSCI Materials Indx Add +2.6% 0.58% +0.03
VZ Verizon Communications Inc. Add +2.3% 0.15% +0.02
SCHH Schwab US REIT ETF Add +2.6% 0.34% +0.02
O Realty Income Corp. Add +0.5% 0.15% +0.01
PLD Prologis Inc. Add +1.1% 0.13% +0.01
META Meta Platforms Inc. Class A Add +0.5% 0.48% +0.00
PSA Public Storage Add +0.6% 0.14% +0.00
DIS The Walt Disney Co. Add +0.4% 0.13% −0.01
ADBE Adobe Inc. Add +2.5% 0.14% −0.02
NOW ServiceNow Inc. Add +1.6% 0.12% −0.03
VTI VG Morningstar TS MKT ETF-US Add +1.1% 1.77% −0.04
AVGO Broadcom Inc. Add +3.9% 0.22% −0.07
ABNB Airbnb Inc. Class A Add +0.1% 1.83% −0.14
XLK SS Technology Select Sector Add +0.2% 1.72% −0.18
FDIS Fidelity MSCI Cons Discr Ind Add +3.8% 1.97% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$255.9MFTEC, AAPL, RSPT, FCOM, FNCL
Q1 2026 124$219.4MFTEC, AAPL, FCOM, RSPT, VUG
Q4 2025 119$219.6MFTEC, AAPL, VUG, FCOM, FHLC
Q3 2025 115$211.3MFTEC, AAPL, VUG, QUAL, VIG
Q2 2025 112$191.9MFTEC, AAPL, VUG, VIG, QUAL
Q1 2025 108$177.7MAAPL, FTEC, VIG, QUAL, VUG
Q4 2024 110$181.0MAAPL, FTEC, VUG, VIG, QUAL
Q3 2024 112$166.5MAAPL, VIG, QUAL, VUG, FTEC
Q2 2024 103$154.5MAAPL, QUAL, VIG, VUG, USFR
Q1 2024 108$153.3MAAPL, USFR, VIG, QUAL, VUG