YODER WEALTH MANAGEMENT, INC.

Filed: 1/22/2026ACC: 0001214659-26-000741

📋 What this filing means

YODER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $219.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$219.63M

Total AUM (reported)

3.28M

Total Shares

Allocation by class

COM$26.62M12.1%

MSCI INFO TECH I$19.47M8.9%

GROWTH ETF$8.55M3.9%

MSCI COMMNTN SVC$7.16M3.3%

MSCI HLTH CARE I$7.07M3.2%

MSCI USA QLT FCT$7.04M3.2%

S&P500 EQL TEC$6.99M3.2%

Portfolio Concentration

Top 3$40.76M18.6%

4–10$47.46M21.6%

11–25$58.67M26.7%

Rest$72.73M33.1%

Top 3 weight

18.6%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings119

Rows:

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares86.64K

TypeSH

Market value$19.47M

8.86%

Sole

0.00

Shared

0.00

None

86.64K

APPLE INC

SOLE

COM

Shares46.87K

TypeSH

Market value$12.74M

5.80%

Sole

0.00

Shared

0.00

None

46.87K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.55K

TypeSH

Market value$8.55M

3.89%

Sole

0.00

Shared

0.00

None

17.55K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares97.69K

TypeSH

Market value$7.16M

3.26%

Sole

0.00

Shared

0.00

None

97.69K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares95.24K

TypeSH

Market value$7.07M

3.22%

Sole

0.00

Shared

0.00

None

95.24K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares35.70K

TypeSH

Market value$7.04M

3.21%

Sole

0.00

Shared

0.00

None

35.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares153.49K

TypeSH

Market value$6.99M

3.18%

Sole

0.00

Shared

0.00

None

153.49K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.43K

TypeSH

Market value$6.69M

3.04%

Sole

0.00

Shared

0.00

None

30.43K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares81.81K

TypeSH

Market value$6.36M

2.90%

Sole

0.00

Shared

0.00

None

81.81K

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares74.63K

TypeSH

Market value$6.16M

2.80%

Sole

0.00

Shared

0.00

None

74.63K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares114.47K

TypeSH

Market value$5.92M

2.70%

Sole

0.00

Shared

0.00

None

114.47K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares68.40K

TypeSH

Market value$5.72M

2.61%

Sole

0.00

Shared

0.00

None

68.40K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares51.88K

TypeSH

Market value$5.30M

2.41%

Sole

0.00

Shared

0.00

None

51.88K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares92.81K

TypeSH

Market value$4.67M

2.13%

Sole

0.00

Shared

0.00

None

92.81K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares216.54K

TypeSH

Market value$4.44M

2.02%

Sole

0.00

Shared

0.00

None

216.54K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares27.06K

TypeSH

Market value$3.90M

1.77%

Sole

0.00

Shared

0.00

None

27.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.35K

TypeSH

Market value$3.81M

1.73%

Sole

0.00

Shared

0.00

None

11.35K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares77.26K

TypeSH

Market value$3.63M

1.65%

Sole

0.00

Shared

0.00

None

77.26K

AIRBNB INC

SOLE

COM CL A

Shares26.39K

TypeSH

Market value$3.58M

1.63%

Sole

0.00

Shared

0.00

None

26.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL FIN

Shares43.25K

TypeSH

Market value$3.40M

1.55%

Sole

0.00

Shared

0.00

None

43.25K

ISHARES TR

SOLE

IBONDS OCT 2031

Shares129.81K

TypeSH

Market value$3.38M

1.54%

Sole

0.00

Shared

0.00

None

129.81K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares121.88K

TypeSH

Market value$3.02M

1.37%

Sole

0.00

Shared

0.00

None

121.88K

ISHARES TR

SOLE

TRS FLT RT BD

Shares53.09K

TypeSH

Market value$2.68M

1.22%

Sole

0.00

Shared

0.00

None

53.09K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares48.22K

TypeSH

Market value$2.66M

1.21%

Sole

0.00

Shared

0.00

None

48.22K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares29.43K

TypeSH

Market value$2.56M

1.17%

Sole

0.00

Shared

0.00

None

29.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	86.64K	SH	$19.47M 8.86%	86.64K
APPLE INCSOLE	COM	46.87K	SH	$12.74M 5.80%	46.87K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.55K	SH	$8.55M 3.89%	17.55K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	97.69K	SH	$7.16M 3.26%	97.69K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	95.24K	SH	$7.07M 3.22%	95.24K
ISHARES TRSOLE	MSCI USA QLT FCT	35.70K	SH	$7.04M 3.21%	35.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	153.49K	SH	$6.99M 3.18%	153.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.43K	SH	$6.69M 3.04%	30.43K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	81.81K	SH	$6.36M 2.90%	81.81K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	74.63K	SH	$6.16M 2.80%	74.63K
PIMCO ETF TRSOLE	15+ YR US TIPS	114.47K	SH	$5.92M 2.70%	114.47K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	68.40K	SH	$5.72M 2.61%	68.40K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	51.88K	SH	$5.30M 2.41%	51.88K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	92.81K	SH	$4.67M 2.13%	92.81K
ISHARES TRSOLE	IBONDS DEC 2031	216.54K	SH	$4.44M 2.02%	216.54K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	27.06K	SH	$3.90M 1.77%	27.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.35K	SH	$3.81M 1.73%	11.35K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	77.26K	SH	$3.63M 1.65%	77.26K
AIRBNB INCSOLE	COM CL A	26.39K	SH	$3.58M 1.63%	26.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL FIN	43.25K	SH	$3.40M 1.55%	43.25K
ISHARES TRSOLE	IBONDS OCT 2031	129.81K	SH	$3.38M 1.54%	129.81K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	121.88K	SH	$3.02M 1.37%	121.88K
ISHARES TRSOLE	TRS FLT RT BD	53.09K	SH	$2.68M 1.22%	53.09K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	48.22K	SH	$2.66M 1.21%	48.22K
ISHARES TRSOLE	20 YR TR BD ETF	29.43K	SH	$2.56M 1.17%	29.43K

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