Filed: 4/22/2026ACC: 0001214659-26-004910
📋 What this filing means
YODER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $219.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$219.35M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$25.58M11.7%
MSCI INFO TECH I$20.41M9.3%
MSCI COMMNTN SVC$7.21M3.3%
S&P500 EQL TEC$7.12M3.2%
GROWTH ETF$6.72M3.1%
MSCI INDL INDX$6.59M3.0%
MSCI FINLS IDX$6.57M3.0%
Portfolio Concentration
Top 3$38.99M17.8%
4–10$45.52M20.8%
11–25$61.28M27.9%
Rest$73.56M33.5%
Top 3 weight
17.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
FIDELITY COVINGTON TRUST
SOLEShares98.08K
TypeSH
Market value$20.41M
9.30%
Sole
0.00
Shared
0.00
None
98.08K
APPLE INC
SOLEShares44.84K
TypeSH
Market value$11.38M
5.19%
Sole
0.00
Shared
0.00
None
44.84K
FIDELITY COVINGTON TRUST
SOLEShares105.80K
TypeSH
Market value$7.21M
3.29%
Sole
0.00
Shared
0.00
None
105.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares157.37K
TypeSH
Market value$7.12M
3.25%
Sole
0.00
Shared
0.00
None
157.37K
VANGUARD INDEX FDS
SOLEShares15.40K
TypeSH
Market value$6.72M
3.06%
Sole
0.00
Shared
0.00
None
15.40K
FIDELITY COVINGTON TRUST
SOLEShares76.16K
TypeSH
Market value$6.59M
3.00%
Sole
0.00
Shared
0.00
None
76.16K
FIDELITY COVINGTON TRUST
SOLEShares93.65K
TypeSH
Market value$6.57M
3.00%
Sole
0.00
Shared
0.00
None
93.65K
FIDELITY COVINGTON TRUST
SOLEShares89.93K
TypeSH
Market value$6.33M
2.88%
Sole
0.00
Shared
0.00
None
89.93K
ISHARES TR
SOLEShares32.04K
TypeSH
Market value$6.10M
2.78%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.32K
TypeSH
Market value$6.09M
2.78%
Sole
0.00
Shared
0.00
None
28.32K
PIMCO ETF TR
SOLEShares113.27K
TypeSH
Market value$5.78M
2.63%
Sole
0.00
Shared
0.00
None
113.27K
VANGUARD SCOTTSDALE FDS
SOLEShares68.50K
TypeSH
Market value$5.66M
2.58%
Sole
0.00
Shared
0.00
None
68.50K
FIDELITY COVINGTON TRUST
SOLEShares59.52K
TypeSH
Market value$5.55M
2.53%
Sole
0.00
Shared
0.00
None
59.52K
WISDOMTREE TR
SOLEShares95.92K
TypeSH
Market value$4.83M
2.20%
Sole
0.00
Shared
0.00
None
95.92K
ISHARES TR
SOLEShares223.63K
TypeSH
Market value$4.56M
2.08%
Sole
0.00
Shared
0.00
None
223.63K
ISHARES TR
SOLEShares78.35K
TypeSH
Market value$3.97M
1.81%
Sole
0.00
Shared
0.00
None
78.35K
FIDELITY COVINGTON TRUST
SOLEShares112.56K
TypeSH
Market value$3.83M
1.75%
Sole
0.00
Shared
0.00
None
112.56K
ISHARES TR
SOLEShares143.73K
TypeSH
Market value$3.77M
1.72%
Sole
0.00
Shared
0.00
None
143.73K
VANGUARD INDEX FDS
SOLEShares11.42K
TypeSH
Market value$3.66M
1.67%
Sole
0.00
Shared
0.00
None
11.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.78K
TypeSH
Market value$3.65M
1.66%
Sole
0.00
Shared
0.00
None
76.78K
ISHARES TR
SOLEShares155.33K
TypeSH
Market value$3.56M
1.62%
Sole
0.00
Shared
0.00
None
155.33K
SELECT SECTOR SPDR TR
SOLEShares26.44K
TypeSH
Market value$3.51M
1.60%
Sole
0.00
Shared
0.00
None
26.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.50K
TypeSH
Market value$3.18M
1.45%
Sole
0.00
Shared
0.00
None
44.50K
AIRBNB INC
SOLEShares22.89K
TypeSH
Market value$2.89M
1.32%
Sole
0.00
Shared
0.00
None
22.89K
ISHARES TR
SOLEShares33.16K
TypeSH
Market value$2.87M
1.31%
Sole
0.00
Shared
0.00
None
33.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 98.08K | SH | $20.41M 9.30% | 0.00 | 0.00 | 98.08K |
APPLE INCSOLE | COM | 44.84K | SH | $11.38M 5.19% | 0.00 | 0.00 | 44.84K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 105.80K | SH | $7.21M 3.29% | 0.00 | 0.00 | 105.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 157.37K | SH | $7.12M 3.25% | 0.00 | 0.00 | 157.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.40K | SH | $6.72M 3.06% | 0.00 | 0.00 | 15.40K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 76.16K | SH | $6.59M 3.00% | 0.00 | 0.00 | 76.16K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 93.65K | SH | $6.57M 3.00% | 0.00 | 0.00 | 93.65K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 89.93K | SH | $6.33M 2.88% | 0.00 | 0.00 | 89.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.04K | SH | $6.10M 2.78% | 0.00 | 0.00 | 32.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.32K | SH | $6.09M 2.78% | 0.00 | 0.00 | 28.32K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 113.27K | SH | $5.78M 2.63% | 0.00 | 0.00 | 113.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.50K | SH | $5.66M 2.58% | 0.00 | 0.00 | 68.50K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 59.52K | SH | $5.55M 2.53% | 0.00 | 0.00 | 59.52K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 95.92K | SH | $4.83M 2.20% | 0.00 | 0.00 | 95.92K |
ISHARES TRSOLE | IBONDS DEC 2031 | 223.63K | SH | $4.56M 2.08% | 0.00 | 0.00 | 223.63K |
ISHARES TRSOLE | TRS FLT RT BD | 78.35K | SH | $3.97M 1.81% | 0.00 | 0.00 | 78.35K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 112.56K | SH | $3.83M 1.75% | 0.00 | 0.00 | 112.56K |
ISHARES TRSOLE | IBONDS OCT 2031 | 143.73K | SH | $3.77M 1.72% | 0.00 | 0.00 | 143.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.42K | SH | $3.66M 1.67% | 0.00 | 0.00 | 11.42K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 76.78K | SH | $3.65M 1.66% | 0.00 | 0.00 | 76.78K |
ISHARES TRSOLE | IBONDS DEC 2032 | 155.33K | SH | $3.56M 1.62% | 0.00 | 0.00 | 155.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 26.44K | SH | $3.51M 1.60% | 0.00 | 0.00 | 26.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 44.50K | SH | $3.18M 1.45% | 0.00 | 0.00 | 44.50K |
AIRBNB INCSOLE | COM CL A | 22.89K | SH | $2.89M 1.32% | 0.00 | 0.00 | 22.89K |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.16K | SH | $2.87M 1.31% | 0.00 | 0.00 | 33.16K |
Page 1 of 5
…