Yoder Wealth Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Yoder Wealth Management, Inc. reported 119 stock positions worth $219.6 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 8.9% of the portfolio, followed by Apple (AAPL, 5.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 52 and reduced 33. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +25%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −15%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001973967
Portfolio Value
$219.6M (Q4 2025)
SEC Filing
0001214659-26-000741 ↗ filed Jan 22, 2026

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 Q1 2025 Q2 2025: $191.9M Q2 2025 Q3 2025: $211.3M Q3 2025 Q4 2025: $219.6M $219.6M Q4 2025 Q1 2026: $219.4M Q1 2026 Q2 2026: $255.9M Q2 2026

Holdings 119 stocks · $219.6M
FTEC Fidelity MSCI Info Tech Indx 8.86% 86,643 $19.5M Add +25.1%
AAPL Apple Inc. 5.80% 46,868 $12.7M Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.89% 17,555 $8.5M Reduce -14.8%
FCOM Fidelity MSCI Comm Serv Indx 3.26% 97,690 $7.2M Add +17.9%
FHLC Fidelity MSCI Health Care 3.22% 95,236 $7.1M Add +8.9%
QUAL iShares MSCI USA Quality Fac 3.21% 35,699 $7.0M Reduce -14.5%
RSPT Invesco S&P 500 Equal Weight 3.18% 153,487 $7.0M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 3.04% 30,428 $6.7M Reduce -18.6%
FNCL Fidelity MSCI Financial Indx 2.90% 81,814 $6.4M Add +19.4%
FIDU Fidelity MSCI Indust Indx 2.80% 74,634 $6.2M Add +3.6%
LTPZ PIMCO 15+ YR US Tips Indx 2.70% 114,471 $5.9M Add +2.6%
VCIT Vanguard Int-Term Corporate 2.61% 68,400 $5.7M Reduce -0.6%
FDIS Fidelity MSCI Cons Discr Ind 2.41% 51,882 $5.3M Add +16.1%
USFR Wisdomtree Floating Rate Tre 2.13% 92,808 $4.7M Reduce -12.6%
IBTL iShares Ibonds Dec 2031 Term 2.02% 216,536 $4.4M Reduce -2.0%
XLK SS Technology Select Sector 1.77% 27,064 $3.9M Reduce -9.1%
VTI VG Morningstar TS MKT ETF-US 1.73% 11,354 $3.8M Add +0.6%
PRF Invesco Rafi US 1000 ETF 1.65% 77,263 $3.6M Reduce -1.1%
ABNB Airbnb Inc. Class A 1.63% 26,389 $3.6M Add +0.3%
RSPF Invesco S&P 500 Equal Weight 1.55% 43,252 $3.4M Reduce -1.2%
IBIH iShares Ibonds Oct 2031 TT 1.54% 129,810 $3.4M Add +3.2%
FENY Fidelity MSCI Energy Index 1.37% 121,884 $3.0M Add +9.4%
TFLO iShares Treasury Floating Ra 1.22% 53,095 $2.7M Reduce -17.3%
FUTY Fidelity MSCI US Utilities 1.21% 48,219 $2.7M Add +7.4%
TLT iShares 20+ Year Treasury BD 1.17% 29,427 $2.6M Reduce -1.5%
GOOG Alphabet Inc. Class C 1.14% 7,997 $2.5M Add +4.3%
FNDA Schwab Fndmntl US SM Co. ETF 1.10% 76,728 $2.4M No change
AMZN Amazon.com Inc. 1.10% 10,443 $2.4M Reduce -0.6%
IBTM iShares Ibnds Dec 2032 TT 1.05% 100,380 $2.3M Add +47.1%
XYZ Block Inc. 1.02% 34,350 $2.2M Reduce -4.2%
DFUS Dimensional US Eq MKT ETF 1.02% 30,129 $2.2M Reduce -2.1%
FSTA Fidelity MSCI Cons Stap Indx 1.00% 44,636 $2.2M Add +22.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.99% 55,796 $2.2M Reduce -0.9%
RSPH Invesco S&P 500 Equal Weight 0.98% 67,804 $2.2M Reduce -4.5%
MSFT Microsoft Corp. 0.96% 4,340 $2.1M Add +6.3%
DFAE Dimensional Emerging Core Eq 0.95% 64,258 $2.1M Reduce -0.7%
NVDA Nvidia Corp. 0.95% 11,176 $2.1M Add +6.5%
TDTF NT Iboxx 5Y Dur Tips ETF 0.93% 85,200 $2.0M Reduce -0.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.88% 72,647 $1.9M Reduce -0.6%
RSPD Invesco S&P 500 Equal Weight 0.81% 31,378 $1.8M Reduce -5.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.80% 64,201 $1.7M No change
IQLT iShares MSCI International Q 0.66% 31,686 $1.4M No change
FMAT Fidelity MSCI Materials Indx 0.61% 25,281 $1.3M Add +8.3%
RSPC Invesco S&P 500 Equal Weig C 0.59% 32,780 $1.3M Reduce -0.8%
META Meta Platforms Inc. Class A 0.55% 1,827 $1.2M Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.49% 6,109 $1.1M Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.47% 37,941 $1.0M Reduce -3.8%
DFAU Dimensional US Core Equity M 0.47% 21,895 $1.0M Reduce -16.1%
AVGO Broadcom Inc. 0.45% 2,863 $991K Add +6.1%
SCHH Schwab US REIT ETF 0.44% 46,593 $973K Add +38.5%
RSPS Invesco S&P 500 Equal Weight 0.43% 32,491 $943K Add +2.7%
VEA Vanguard Ftse Developed ETF 0.42% 14,841 $927K No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,773 $891K Add +1.8%
IBTK iShares Ibonds Dec 2030 Trea 0.37% 40,452 $803K Add +0.4%
FALN iShares Fallen Angels ETF 0.36% 28,646 $782K Add +3.6%
VCR Vanguard Consumer Discre ETF 0.35% 1,973 $777K Add +2.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.32% 32,715 $692K Add +38.6%
TSLA Tesla Inc. 0.31% 1,515 $681K Add +4.8%
IWY iShares Russell Top 200 Grow 0.30% 2,411 $668K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 14,300 $635K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 3,218 $615K No change
VHT Vanguard Health Care ETF 0.28% 2,130 $613K Reduce -8.0%
V Visa Inc. Class A 0.27% 1,663 $583K Add +0.8%
FXE Invesco Currencyshares Euro 0.25% 5,000 $542K Add +127.3%
IBTG iShares Ibonds Dec 2026 Term 0.24% 23,231 $531K Add +6.4%
DFAC Dimensional US Core Equity 2 0.24% 13,407 $531K Reduce -36.2%
JPM JPMorgan Chase & Co. 0.24% 1,629 $525K Add +2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 2,907 $516K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 1,606 $506K No change
GOOGL Alphabet Inc. Class A 0.23% 1,580 $495K Reduce -4.5%
SCHP Schwab U.S. Tips ETF 0.22% 18,400 $487K No change
DFAR Dimensional US Real Est ETF 0.20% 19,451 $445K Add +3.3%
VGT Vanguard Info Tech ETF 0.20% 571 $430K No change
VOX Vanguard Communication Servi 0.19% 2,203 $427K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.19% 9,350 $415K Reduce -14.6%
BOXX Alpha Architect 1-3 MNTH Box 0.19% 3,600 $414K New
VAW Vanguard Materials ETF 0.18% 1,935 $402K Reduce -9.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.17% 16,900 $373K Add +17.4%
MA Mastercard Inc. Class A 0.17% 641 $366K Add +1.9%
IYY iShares Dow Jones U.S. ETF 0.17% 2,190 $363K No change
CRM Salesforce Inc. 0.17% 1,368 $362K Add +0.5%
C Citigroup Inc. 0.16% 3,027 $353K No change
VDE Vanguard Energy ETF 0.16% 2,733 $344K Reduce -0.6%
IWX iShares Russell Top 200 Valu 0.16% 3,741 $344K No change
DFAT Dimensional US Target Value 0.15% 5,541 $330K No change
IEF iShares 7-10 Year Treasury B 0.15% 3,445 $329K No change
IBTH iShares Ibonds Dec 2027 Term 0.15% 14,600 $328K No change
IBDR iShares Ibonds Dec 2026 Term 0.14% 12,950 $314K Add +17.7%
CSCO Cisco Systems Inc. 0.14% 4,032 $311K Add +2.2%
PSCT Invesco S&P Smallcap Informa 0.14% 5,418 $307K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.14% 12,550 $305K Add +3.7%
O Realty Income Corp. 0.14% 5,351 $302K Add +4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,417 $300K No change
PLD Prologis Inc. 0.13% 2,296 $293K Add +6.2%
IBTI iShares Ibonds Dec 2028 Term 0.13% 13,070 $292K Add +19.1%
RSPM Invesco S&P 500 Equal Weight 0.13% 8,462 $288K Reduce -6.6%
WMT Walmart Inc. 0.13% 2,561 $285K Add +12.3%
BSCS Invesco Bulletshares 2028 CB 0.13% 13,450 $277K No change
LLY Eli Lilly & Co. 0.12% 253 $272K New
JNJ Johnson & Johnson 0.12% 1,313 $272K Add +5.2%
AMT American Tower Corp. 0.12% 1,490 $262K Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,287 $260K Add +3.0%
PG The Procter & Gamble Co. 0.12% 1,792 $257K Add +0.5%
PSA Public Storage 0.12% 973 $252K Add +5.4%
VZ Verizon Communications Inc. 0.11% 6,191 $252K Add +0.6%
BSCQ Invesco Bulletshares 2026 CB 0.11% 12,700 $249K No change
AMD Advanced Micro Devices 0.11% 1,117 $239K New
GE General Electric filed as GE AEROSPACE 0.11% 767 $236K No change
QQQ Invesco QQQ Trust Series 1 0.11% 379 $233K No change
IBII iShares Ibonds Oct 2032 TT 0.10% 8,600 $221K No change
ABBV Abbvie Inc. 0.10% 952 $218K Add +5.3%
NOW ServiceNow Inc. 0.10% 1,395 $214K Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.10% 368 $213K New
ADBE Adobe Inc. 0.10% 608 $213K Add +2.7%
RSPG Invesco S&P 500 Equal Weight 0.09% 2,592 $206K New
XOM Exxon Mobil Corp. 0.09% 1,710 $206K New
MRK Merck & Co. Inc. 0.09% 1,932 $203K New
ICE Intercontinental Exchange Inc. 0.09% 1,242 $201K New
BSCV Invesco Bulletshares 2031 CB 0.08% 10,100 $169K No change

Portfolio Sells Q3 2025 → Q4 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.8% 3.89% −0.78
VIG Vanguard Dividend Apprec ETF Reduce -18.6% 3.04% −0.77
QUAL iShares MSCI USA Quality Fac Reduce -14.5% 3.21% −0.62
USFR Wisdomtree Floating Rate Tre Reduce -12.6% 2.13% −0.40
TFLO iShares Treasury Floating Ra Reduce -17.3% 1.22% −0.32
XLK SS Technology Select Sector Reduce -9.1% 1.77% −0.21
XYZ Block Inc. Reduce -4.2% 1.02% −0.21
DFAC Dimensional US Core Equity 2 Reduce -36.2% 0.24% −0.14
RSPT Invesco S&P 500 Equal Weight Reduce -2.5% 3.18% −0.14
ORCL Oracle Corp. Sold out 0.00% −0.13
VCIT Vanguard Int-Term Corporate Reduce -0.6% 2.61% −0.13
IBTL iShares Ibonds Dec 2031 Term Reduce -2.0% 2.02% −0.13
NFLX Netflix Inc. Sold out 0.00% −0.11
MO Altria Group Inc. Sold out 0.00% −0.10
DFAU Dimensional US Core Equity M Reduce -16.1% 0.47% −0.10
EFX Equifax Inc. Sold out 0.00% −0.10
TLT iShares 20+ Year Treasury BD Reduce -1.5% 1.17% −0.10
RSPD Invesco S&P 500 Equal Weight Reduce -5.1% 0.81% −0.09
RSPF Invesco S&P 500 Equal Weight Reduce -1.2% 1.55% −0.06
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -0.4% 0.93% −0.05
RSPC Invesco S&P 500 Equal Weig C Reduce -0.8% 0.59% −0.05
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -14.6% 0.19% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -1.5% 0.49% −0.04
DFUS Dimensional US Eq MKT ETF Reduce -2.1% 1.02% −0.04
SCHD Schwab US DVD Equity ETF Reduce -3.8% 0.47% −0.04
AAPL Apple Inc. Reduce -3.1% 5.80% −0.02
VAW Vanguard Materials ETF Reduce -9.1% 0.18% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -1.1% 1.65% −0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -0.9% 0.99% −0.02
DFAE Dimensional Emerging Core Eq Reduce -0.7% 0.95% −0.01
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -0.6% 0.88% −0.01
RSPM Invesco S&P 500 Equal Weight Reduce -6.6% 0.13% −0.01
VDE Vanguard Energy ETF Reduce -0.6% 0.16% −0.01
VHT Vanguard Health Care ETF Reduce -8.0% 0.28% −0.01
RSPH Invesco S&P 500 Equal Weight Reduce -4.5% 0.98% −0.00
AMZN Amazon.com Inc. Reduce -0.6% 1.10% +0.01
GOOGL Alphabet Inc. Class A Reduce -4.5% 0.23% +0.03

Portfolio Buys Q3 2025 → Q4 2025
FTEC Fidelity MSCI Info Tech Indx Add +25.1% 8.86% +1.58
FCOM Fidelity MSCI Comm Serv Indx Add +17.9% 3.26% +0.48
FHLC Fidelity MSCI Health Care Add +8.9% 3.22% +0.46
FNCL Fidelity MSCI Financial Indx Add +19.4% 2.90% +0.42
IBTM iShares Ibnds Dec 2032 TT Add +47.1% 1.05% +0.31
GOOG Alphabet Inc. Class C Add +4.3% 1.14% +0.26
FDIS Fidelity MSCI Cons Discr Ind Add +16.1% 2.41% +0.24
BOXX Alpha Architect 1-3 MNTH Box New 0.19% +0.19
FSTA Fidelity MSCI Cons Stap Indx Add +22.8% 1.00% +0.14
FXE Invesco Currencyshares Euro Add +127.3% 0.25% +0.13
LLY Eli Lilly & Co. New 0.12% +0.12
ABNB Airbnb Inc. Class A Add +0.3% 1.63% +0.12
AMD Advanced Micro Devices New 0.11% +0.11
SCHH Schwab US REIT ETF Add +38.5% 0.44% +0.10
TMO Thermo Fisher Scientific Inc. New 0.10% +0.10
RSPG Invesco S&P 500 Equal Weight New 0.09% +0.09
XOM Exxon Mobil Corp. New 0.09% +0.09
MRK Merck & Co. Inc. New 0.09% +0.09
ICE Intercontinental Exchange Inc. New 0.09% +0.09
IBDW iShares Ibonds Dec 2031 Corp. Add +38.6% 0.32% +0.08
FENY Fidelity MSCI Energy Index Add +9.4% 1.37% +0.07
FMAT Fidelity MSCI Materials Indx Add +8.3% 0.61% +0.03
AVGO Broadcom Inc. Add +6.1% 0.45% +0.03
NVDA Nvidia Corp. Add +6.5% 0.95% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +17.4% 0.17% +0.02
WMT Walmart Inc. Add +12.3% 0.13% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +19.1% 0.13% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +17.7% 0.14% +0.02
PLD Prologis Inc. Add +6.2% 0.13% +0.02
JNJ Johnson & Johnson Add +5.2% 0.12% +0.01
CSCO Cisco Systems Inc. Add +2.2% 0.14% +0.01
CRM Salesforce Inc. Add +0.5% 0.17% +0.01
FUTY Fidelity MSCI US Utilities Add +7.4% 1.21% +0.01
FIDU Fidelity MSCI Indust Indx Add +3.6% 2.80% +0.01
TSLA Tesla Inc. Add +4.8% 0.31% +0.01
IBTG iShares Ibonds Dec 2026 Term Add +6.4% 0.24% +0.00
JPM JPMorgan Chase & Co. Add +2.7% 0.24% +0.00
ABBV Abbvie Inc. Add +5.3% 0.10% 0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +3.7% 0.14% −0.00
V Visa Inc. Class A Add +0.8% 0.27% −0.00
DIS The Walt Disney Co. Add +3.0% 0.12% −0.00
ADBE Adobe Inc. Add +2.7% 0.10% −0.00
MA Mastercard Inc. Class A Add +1.9% 0.17% −0.00
FALN iShares Fallen Angels ETF Add +3.6% 0.36% −0.01
VCR Vanguard Consumer Discre ETF Add +2.3% 0.35% −0.01
RSPS Invesco S&P 500 Equal Weight Add +2.7% 0.43% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.41% −0.01
DFAR Dimensional US Real Est ETF Add +3.3% 0.20% −0.01
AMT American Tower Corp. Add +5.1% 0.12% −0.01
O Realty Income Corp. Add +4.4% 0.14% −0.01

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