Yoder Wealth Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Yoder Wealth Management, Inc. reported 124 stock positions worth $219.4 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 9.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Fidelity MSCI Comm Serv Indx (FCOM, 3.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 5, added to 55 and reduced 29. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +48%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −12%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001973967
Portfolio Value
$219.4M (Q1 2026)
SEC Filing
0001214659-26-004910 ↗ filed Apr 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 Q4 2025 Q1 2026: $219.4M $219.4M Q1 2026 Q2 2026: $255.9M Q2 2026

Holdings 124 stocks · $219.4M
FTEC Fidelity MSCI Info Tech Indx 9.30% 98,083 $20.4M Add +13.2%
AAPL Apple Inc. 5.19% 44,842 $11.4M Reduce -4.3%
FCOM Fidelity MSCI Comm Serv Indx 3.29% 105,800 $7.2M Add +8.3%
RSPT Invesco S&P 500 Equal Weight 3.25% 157,369 $7.1M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 3.06% 15,403 $6.7M Reduce -12.3%
FIDU Fidelity MSCI Indust Indx 3.00% 76,159 $6.6M Add +2.0%
FNCL Fidelity MSCI Financial Indx 3.00% 93,649 $6.6M Add +14.5%
FHLC Fidelity MSCI Health Care 2.88% 89,930 $6.3M Reduce -5.6%
QUAL iShares MSCI USA Quality Fac 2.78% 32,036 $6.1M Reduce -10.3%
VIG Vanguard Dividend Apprec ETF 2.78% 28,315 $6.1M Reduce -6.9%
LTPZ PIMCO 15+ YR US Tips Indx 2.63% 113,266 $5.8M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 2.58% 68,495 $5.7M Add +0.1%
FDIS Fidelity MSCI Cons Discr Ind 2.53% 59,519 $5.6M Add +14.7%
USFR Wisdomtree Floating Rate Tre 2.20% 95,923 $4.8M Add +3.4%
IBTL iShares Ibonds Dec 2031 Term 2.08% 223,634 $4.6M Add +3.3%
TFLO iShares Treasury Floating Ra 1.81% 78,352 $4.0M Add +47.6%
FENY Fidelity MSCI Energy Index 1.75% 112,557 $3.8M Reduce -7.7%
IBIH iShares Ibonds Oct 2031 TT 1.72% 143,728 $3.8M Add +10.7%
VTI VG Morningstar TS MKT ETF-US 1.67% 11,416 $3.7M Add +0.6%
PRF Invesco Rafi US 1000 ETF 1.66% 76,780 $3.6M Reduce -0.6%
IBTM iShares Ibnds Dec 2032 TT 1.62% 155,330 $3.6M Add +54.7%
XLK SS Technology Select Sector 1.60% 26,442 $3.5M Reduce -2.3%
RSPF Invesco S&P 500 Equal Weight 1.45% 44,502 $3.2M Add +2.9%
ABNB Airbnb Inc. Class A 1.32% 22,889 $2.9M Reduce -13.3%
TLT iShares 20+ Year Treasury BD 1.31% 33,157 $2.9M Add +12.7%
FUTY Fidelity MSCI US Utilities 1.29% 48,013 $2.8M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.15% 8,759 $2.5M Add +9.5%
FNDA Schwab Fndmntl US SM Co. ETF 1.13% 76,728 $2.5M No change
FSTA Fidelity MSCI Cons Stap Indx 1.13% 47,158 $2.5M Add +5.7%
AMZN Amazon.com Inc. 1.02% 10,795 $2.2M Add +3.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.01% 55,531 $2.2M Reduce -0.5%
DFAE Dimensional Emerging Core Eq 0.99% 64,258 $2.2M No change
RSPH Invesco S&P 500 Equal Weight 0.98% 70,846 $2.1M Add +4.5%
DFUS Dimensional US Eq MKT ETF 0.97% 30,150 $2.1M Add +0.1%
NVDA Nvidia Corp. 0.96% 12,017 $2.1M Add +7.5%
XYZ Block Inc. 0.95% 34,485 $2.1M Add +0.4%
TDTF NT Iboxx 5Y Dur Tips ETF 0.92% 84,000 $2.0M Reduce -1.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.90% 72,592 $2.0M Reduce -0.1%
RSPD Invesco S&P 500 Equal Weight 0.81% 32,999 $1.8M Add +5.2%
MSFT Microsoft Corp. 0.77% 4,573 $1.7M Add +5.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.72% 56,384 $1.6M Reduce -12.2%
IQLT iShares MSCI International Q 0.66% 31,346 $1.4M Reduce -1.1%
FMAT Fidelity MSCI Materials Indx 0.66% 24,985 $1.4M Reduce -1.2%
RSPC Invesco S&P 500 Equal Weig C 0.56% 33,062 $1.2M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.52% 37,176 $1.1M Reduce -2.0%
META Meta Platforms Inc. Class A 0.49% 1,882 $1.1M Add +3.0%
SCHH Schwab US REIT ETF 0.47% 48,302 $1.0M Add +3.7%
RSPS Invesco S&P 500 Equal Weight 0.44% 32,886 $970K Add +1.2%
IBTK iShares Ibonds Dec 2030 Trea 0.44% 48,752 $961K Add +20.5%
VEA Vanguard Ftse Developed ETF 0.43% 14,841 $951K No change
AVGO Broadcom Inc. 0.42% 3,002 $929K Add +4.9%
PLTR Palantir Technologies Inc. Class A 0.41% 6,216 $909K Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,837 $880K Add +3.6%
DFAU Dimensional US Core Equity M 0.39% 19,170 $865K Reduce -12.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.38% 39,515 $827K Add +20.8%
FALN iShares Fallen Angels ETF 0.33% 27,346 $731K Reduce -4.5%
VCR Vanguard Consumer Discre ETF 0.32% 1,973 $708K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 14,300 $653K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 3,218 $631K No change
TSLA Tesla Inc. 0.27% 1,622 $603K Add +7.1%
IWY iShares Russell Top 200 Grow 0.27% 2,411 $600K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 2,907 $536K No change
IBTG iShares Ibonds Dec 2026 Term 0.24% 23,231 $532K No change
DFAC Dimensional US Core Equity 2 0.24% 13,407 $521K No change
JPM JPMorgan Chase & Co. 0.23% 1,718 $505K Add +5.5%
V Visa Inc. Class A 0.23% 1,667 $504K Add +0.2%
SCHP Schwab U.S. Tips ETF 0.22% 18,400 $490K No change
VDE Vanguard Energy ETF 0.22% 2,733 $473K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 1,580 $472K Reduce -1.6%
DFAR Dimensional US Real Est ETF 0.22% 19,948 $472K Add +2.6%
GOOGL Alphabet Inc. Class A 0.21% 1,580 $454K No change
VHT Vanguard Health Care ETF 0.20% 1,630 $444K Reduce -23.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.20% 9,350 $432K No change
VGT Vanguard Info Tech ETF 0.18% 571 $398K No change
VOX Vanguard Communication Servi 0.18% 2,203 $396K No change
IBII iShares Ibonds Oct 2032 TT 0.17% 14,600 $378K Add +69.8%
VAW Vanguard Materials ETF 0.17% 1,654 $373K Reduce -14.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.17% 16,900 $370K No change
BOXX Alpha Architect 1-3 MNTH Box 0.16% 3,070 $357K Reduce -14.7%
O Realty Income Corp. 0.16% 5,780 $354K Add +8.0%
IYY iShares Dow Jones U.S. ETF 0.16% 2,190 $347K No change
IWX iShares Russell Top 200 Valu 0.16% 3,741 $347K No change
C Citigroup Inc. 0.16% 3,052 $346K Add +0.8%
DFAT Dimensional US Target Value 0.16% 5,541 $346K No change
WMT Walmart Inc. 0.16% 2,749 $342K Add +7.3%
MA Mastercard Inc. Class A 0.15% 671 $335K Add +4.7%
IBTH iShares Ibonds Dec 2027 Term 0.15% 14,600 $327K No change
PSCT Invesco S&P Smallcap Informa 0.15% 5,418 $325K No change
CSCO Cisco Systems Inc. 0.15% 4,171 $324K Add +3.5%
PLD Prologis Inc. 0.15% 2,448 $324K Add +6.6%
IEF iShares 7-10 Year Treasury B 0.15% 3,394 $322K Reduce -1.5%
VZ Verizon Communications Inc. 0.15% 6,383 $320K Add +3.1%
RSPM Invesco S&P 500 Equal Weight 0.14% 8,162 $316K Reduce -3.5%
RSPG Invesco S&P 500 Equal Weight 0.14% 2,878 $315K Add +11.0%
IBDR iShares Ibonds Dec 2026 Term 0.14% 12,950 $314K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,417 $308K No change
JNJ Johnson & Johnson 0.14% 1,258 $308K Reduce -4.2%
XOM Exxon Mobil Corp. 0.14% 1,810 $307K Add +5.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.13% 12,200 $296K Reduce -2.8%
IBTI iShares Ibonds Dec 2028 Term 0.13% 13,070 $291K No change
PSA Public Storage 0.13% 1,054 $286K Add +8.3%
AMT American Tower Corp. 0.13% 1,636 $282K Add +9.8%
BSCS Invesco Bulletshares 2028 CB 0.13% 13,450 $275K No change
PG The Procter & Gamble Co. 0.12% 1,896 $274K Add +5.8%
EQIX Equinix Inc. 0.12% 266 $261K New
CRM Salesforce Inc. 0.12% 1,391 $260K Add +1.7%
LLY Eli Lilly & Co. 0.12% 276 $254K Add +9.1%
TER Teradyne Inc. 0.11% 845 $251K New
BSCQ Invesco Bulletshares 2026 CB 0.11% 12,700 $248K No change
MRK Merck & Co. Inc. 0.11% 1,990 $239K Add +3.0%
COP Conocophillips 0.11% 1,803 $238K New
AMD Advanced Micro Devices 0.11% 1,158 $236K Add +3.7%
LRCX Lam Research Corp. 0.11% 1,093 $234K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,310 $223K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.10% 379 $219K No change
GE General Electric filed as GE AEROSPACE 0.10% 767 $218K No change
MO Altria Group Inc. 0.10% 3,284 $217K New
NFLX Netflix Inc. 0.10% 2,228 $214K New
PSX Phillips 66 0.09% 1,140 $208K New
IEMG iShares Core MSCI Emerging 0.09% 2,945 $205K New
ABBV Abbvie Inc. 0.09% 942 $205K Reduce -1.1%
AMGN Amgen Inc. 0.09% 574 $202K New
RSPN Invesco S&P 500 Equal Weight 0.09% 3,490 $201K New
BSCV Invesco Bulletshares 2031 CB 0.08% 10,100 $166K No change

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.3% 3.06% −0.83
AAPL Apple Inc. Reduce -4.3% 5.19% −0.61
QUAL iShares MSCI USA Quality Fac Reduce -10.3% 2.78% −0.42
FHLC Fidelity MSCI Health Care Reduce -5.6% 2.88% −0.34
ABNB Airbnb Inc. Class A Reduce -13.3% 1.32% −0.31
VIG Vanguard Dividend Apprec ETF Reduce -6.9% 2.78% −0.27
FXE Invesco Currencyshares Euro Sold out 0.00% −0.25
XLK SS Technology Select Sector Reduce -2.3% 1.60% −0.17
NOW ServiceNow Inc. Sold out 0.00% −0.10
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.10
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.09
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -12.2% 0.72% −0.08
VHT Vanguard Health Care ETF Reduce -23.5% 0.20% −0.08
DFAU Dimensional US Core Equity M Reduce -12.4% 0.39% −0.07
LTPZ PIMCO 15+ YR US Tips Indx Reduce -1.1% 2.63% −0.06
BOXX Alpha Architect 1-3 MNTH Box Reduce -14.7% 0.16% −0.03
FALN iShares Fallen Angels ETF Reduce -4.5% 0.33% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.6% 0.22% −0.01
VAW Vanguard Materials ETF Reduce -14.5% 0.17% −0.01
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -1.4% 0.92% −0.01
ABBV Abbvie Inc. Reduce -1.1% 0.09% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -2.8% 0.13% −0.00
IEF iShares 7-10 Year Treasury B Reduce -1.5% 0.15% −0.00
IQLT iShares MSCI International Q Reduce -1.1% 0.66% +0.00
RSPM Invesco S&P 500 Equal Weight Reduce -3.5% 0.14% +0.01
PRF Invesco Rafi US 1000 ETF Reduce -0.6% 1.66% +0.01
JNJ Johnson & Johnson Reduce -4.2% 0.14% +0.02
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -0.1% 0.90% +0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -0.5% 1.01% +0.02
FMAT Fidelity MSCI Materials Indx Reduce -1.2% 0.66% +0.05
SCHD Schwab US DVD Equity ETF Reduce -2.0% 0.52% +0.05
FUTY Fidelity MSCI US Utilities Reduce -0.4% 1.29% +0.08
FENY Fidelity MSCI Energy Index Reduce -7.7% 1.75% +0.37

Portfolio Buys Q4 2025 → Q1 2026
TFLO iShares Treasury Floating Ra Add +47.6% 1.81% +0.59
IBTM iShares Ibnds Dec 2032 TT Add +54.7% 1.62% +0.57
FTEC Fidelity MSCI Info Tech Indx Add +13.2% 9.30% +0.44
FIDU Fidelity MSCI Indust Indx Add +2.0% 3.00% +0.20
IBIH iShares Ibonds Oct 2031 TT Add +10.7% 1.72% +0.18
TLT iShares 20+ Year Treasury BD Add +12.7% 1.31% +0.14
FSTA Fidelity MSCI Cons Stap Indx Add +5.7% 1.13% +0.13
EQIX Equinix Inc. New 0.12% +0.12
FDIS Fidelity MSCI Cons Discr Ind Add +14.7% 2.53% +0.12
TER Teradyne Inc. New 0.11% +0.11
COP Conocophillips New 0.11% +0.11
LRCX Lam Research Corp. New 0.11% +0.11
FNCL Fidelity MSCI Financial Indx Add +14.5% 3.00% +0.10
MO Altria Group Inc. New 0.10% +0.10
NFLX Netflix Inc. New 0.10% +0.10
PSX Phillips 66 New 0.09% +0.09
IEMG iShares Core MSCI Emerging New 0.09% +0.09
AMGN Amgen Inc. New 0.09% +0.09
RSPN Invesco S&P 500 Equal Weight New 0.09% +0.09
USFR Wisdomtree Floating Rate Tre Add +3.4% 2.20% +0.07
IBTK iShares Ibonds Dec 2030 Trea Add +20.5% 0.44% +0.07
IBII iShares Ibonds Oct 2032 TT Add +69.8% 0.17% +0.07
RSPT Invesco S&P 500 Equal Weight Add +2.5% 3.25% +0.07
IBDW iShares Ibonds Dec 2031 Corp. Add +20.8% 0.38% +0.06
IBTL iShares Ibonds Dec 2031 Term Add +3.3% 2.08% +0.06
RSPG Invesco S&P 500 Equal Weight Add +11.0% 0.14% +0.05
XOM Exxon Mobil Corp. Add +5.8% 0.14% +0.05
VZ Verizon Communications Inc. Add +3.1% 0.15% +0.03
SCHH Schwab US REIT ETF Add +3.7% 0.47% +0.03
FCOM Fidelity MSCI Comm Serv Indx Add +8.3% 3.29% +0.03
WMT Walmart Inc. Add +7.3% 0.16% +0.03
O Realty Income Corp. Add +8.0% 0.16% +0.02
MRK Merck & Co. Inc. Add +3.0% 0.11% +0.02
PSA Public Storage Add +8.3% 0.13% +0.02
PLD Prologis Inc. Add +6.6% 0.15% +0.01
RSPS Invesco S&P 500 Equal Weight Add +1.2% 0.44% +0.01
DFAR Dimensional US Real Est ETF Add +2.6% 0.22% +0.01
AMT American Tower Corp. Add +9.8% 0.13% +0.01
PG The Procter & Gamble Co. Add +5.8% 0.12% +0.01
NVDA Nvidia Corp. Add +7.5% 0.96% +0.01
CSCO Cisco Systems Inc. Add +3.5% 0.15% +0.01
GOOG Alphabet Inc. Class C Add +9.5% 1.15% +0.00
AMD Advanced Micro Devices Add +3.7% 0.11% −0.00
C Citigroup Inc. Add +0.8% 0.16% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 0.40% −0.00
RSPH Invesco S&P 500 Equal Weight Add +4.5% 0.98% −0.01
LLY Eli Lilly & Co. Add +9.1% 0.12% −0.01
JPM JPMorgan Chase & Co. Add +5.5% 0.23% −0.01
RSPD Invesco S&P 500 Equal Weight Add +5.2% 0.81% −0.01
MA Mastercard Inc. Class A Add +4.7% 0.15% −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