2026 Q3 Portfolio Activity
In 2026 Q3, Yoder Wealth Management, Inc. maintained a portfolio of 138 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 12.7%. The fund also reduced its exposure to AIRBNB INC by 46.4%.
Position History
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Total Positions
138
Quarter
2026 Q3
Top Holding
FTEC (12.0%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Yoder Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTEC
FIDELITY COVING...
|
ETF | 11.99% | 11.64% |
#1
Prev: #1
|
6.5 |
—
|
1,676 | 1.6% |
P
S
|
105,929 | $31,785,056 |
$183.27
+43.9%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.43% | 5.00% |
#2
Prev: #2
|
4.2 |
—
|
-1,018 | -2.3% |
P
S
|
43,233 | $14,397,454 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 4.03% | 4.08% |
#3
Prev: #3
|
3.1 |
—
|
325 | 0.2% |
P
S
|
161,984 | $10,668,266 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 3.61% | 3.20% |
#4
Prev: #4
|
3.9 |
—
|
14,971 | 12.7% |
P
S
|
132,744 | $9,558,895 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 3.03% | 3.08% |
#5
2
Prev: #7
|
2.2 |
—
|
-3,914 | -3.8% |
P
S
|
98,220 | $8,024,574 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 2.98% | 3.13% |
#6
1
Prev: #5
|
1.7 |
—
|
-234 | -0.2% |
P
S
|
104,301 | $7,897,672 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 2.87% | 3.10% |
#7
1
Prev: #6
|
3.1 |
—
|
6,252 | 7.8% |
P
S
|
86,000 | $7,617,880 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.80% | 2.82% |
#8
Prev: #8
|
1.6 |
—
|
-1,559 | -1.9% |
P
S
|
82,139 | $7,417,503 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 2.75% | 2.67% |
#9
Prev: #9
|
3.1 |
—
|
10,280 | 15.5% |
P
S
|
76,816 | $7,275,243 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.57% | 2.61% |
#10
Prev: #10
|
1.5 |
—
|
2,612 | 2.0% |
P
S
|
135,264 | $6,815,955 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 2.52% | 2.59% |
#11
Prev: #11
|
1.5 |
—
|
-212 | -0.7% |
P
S
|
30,307 | $6,669,380 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.34% | 2.49% |
#12
Prev: #12
|
1.4 |
—
|
-334 | -1.2% |
P
S
|
26,637 | $6,214,678 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 2.20% | 1.92% |
#13
2
Prev: #15
|
3.4 |
—
|
51,330 | 23.7% |
P
S
|
268,144 | $5,828,405 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 2.07% | 2.34% |
#14
1
Prev: #13
|
1.3 |
—
|
3,450 | 2.9% |
P
S
|
121,716 | $5,489,392 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.96% | 2.19% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,500 | -2.2% |
P
S
|
66,371 | $5,197,147 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TFLO
ISHARES TR
|
ETF | 1.87% | 1.70% |
#16
3
Prev: #19
|
2.7 |
—
|
12,183 | 14.2% |
P
S
|
97,887 | $4,959,934 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBIH
ISHARES TR
|
Bond/Debt | 1.77% | 1.70% |
#17
1
Prev: #18
|
2.7 |
—
|
22,160 | 13.4% |
P
S
|
187,428 | $4,687,574 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.77% | 1.85% |
#18
2
Prev: #16
|
1.2 |
—
|
-959 | -3.9% |
P
S
|
23,898 | $4,678,034 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 1.68% | 1.78% |
#19
2
Prev: #17
|
1.2 |
—
|
3,140 | 1.4% |
P
S
|
229,314 | $4,464,744 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.63% | 1.66% |
#20
Prev: #20
|
1.2 |
—
|
56 | 0.5% |
P
S
|
11,532 | $4,315,736 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.55% | 1.61% |
#21
Prev: #21
|
1.1 |
—
|
-885 | -1.2% |
P
S
|
75,245 | $4,095,585 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 1.34% | 1.38% |
#22
Prev: #22
|
1.0 |
—
|
124 | 0.3% |
P
S
|
45,773 | $3,543,059 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.26% | 1.17% |
#23
1
Prev: #24
|
1.0 |
—
|
-2,205 | -2.2% |
P
S
|
98,811 | $3,349,693 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.22% |
#24
1
Prev: #23
|
1.0 |
—
|
-79 | -0.9% |
P
S
|
8,782 | $2,992,379 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 0.97% |
#25
10
Prev: #35
|
2.5 |
—
|
669 | 5.4% |
P
S
|
13,062 | $2,983,100 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.06% |
#26
2
Prev: #28
|
0.9 |
—
|
176 | 1.5% |
P
S
|
11,597 | $2,889,393 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 1.00% | 0.93% |
#27
9
Prev: #36
|
0.9 |
—
|
-152 | -0.2% |
P
S
|
71,589 | $2,649,509 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.97% | 1.02% |
#28
3
Prev: #31
|
2.4 |
—
|
5,420 | 12.1% |
P
S
|
50,188 | $2,562,097 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.97% | 1.06% |
#29
Prev: #29
|
0.9 |
—
|
-520 | -0.9% |
P
S
|
54,995 | $2,561,596 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.96% | 0.98% |
#30
3
Prev: #33
|
2.4 |
—
|
2,446 | 5.1% |
P
S
|
50,215 | $2,552,931 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.96% | 1.01% |
#31
1
Prev: #32
|
0.9 |
—
|
295 | 0.5% |
P
S
|
64,553 | $2,537,578 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 0.70% |
#32
8
Prev: #40
|
0.9 |
—
|
93 | 1.9% |
P
S
|
4,903 | $2,514,749 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.97% |
#33
1
Prev: #34
|
0.9 |
—
|
-291 | -1.0% |
P
S
|
30,063 | $2,496,131 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLT
ISHARES TR
|
ETF | 0.92% | 1.11% |
#34
8
Prev: #26
|
0.9 |
—
|
-1,641 | -5.0% |
P
S
|
31,271 | $2,432,258 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XYZ
BLOCK INC
|
Technology | 0.92% | 1.02% |
#35
5
Prev: #30
|
0.9 |
—
|
-1,500 | -4.3% |
P
S
|
32,985 | $2,425,387 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.86% | 1.14% |
#36
11
Prev: #25
|
0.8 |
—
|
-11,158 | -14.6% |
P
S
|
65,346 | $2,287,110 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.86% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
72,592 | $2,222,041 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSPD
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.75% |
#38
1
Prev: #39
|
0.8 |
—
|
150 | 0.4% |
P
S
|
34,606 | $1,789,822 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.63% | 1.09% |
#39
12
Prev: #27
|
0.3 |
—
|
-9,025 | -46.4% |
P
S
|
10,431 | $1,675,740 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TDTF
FLEXSHARES TR
|
ETF | 0.59% | 0.76% |
#40
2
Prev: #38
|
0.7 |
—
|
-12,176 | -14.9% |
P
S
|
69,444 | $1,574,990 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | 0.60% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
49,722 | $1,564,751 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.58% | 0.60% |
#42
Prev: #42
|
0.7 |
—
|
1 | 0.0% |
P
S
|
31,107 | $1,538,863 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.43% |
#43
3
Prev: #46
|
0.7 |
—
|
14 | 0.7% |
P
S
|
1,982 | $1,437,307 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSPC
INVESCO EXCHANG...
|
Unknown | 0.51% | 0.49% |
#44
Prev: #44
|
2.2 |
—
|
3,300 | 9.3% |
P
S
|
38,858 | $1,363,209 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.51% | 0.53% |
#45
2
Prev: #43
|
0.7 |
—
|
1,058 | 4.6% |
P
S
|
24,147 | $1,345,954 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.47% | 0.41% |
#46
3
Prev: #49
|
2.7 |
—
|
11,735 | 23.6% |
P
S
|
61,550 | $1,234,693 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.29% |
#47
9
Prev: #56
|
0.7 |
—
|
27 | 0.4% |
P
S
|
6,321 | $1,182,343 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.47% |
#48
3
Prev: #45
|
0.7 |
—
|
68 | 2.2% |
P
S
|
3,227 | $1,133,290 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.42% | 0.37% |
#49
1
Prev: #50
|
2.2 |
—
|
9,655 | 19.7% |
P
S
|
58,657 | $1,113,896 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.42% |
#50
3
Prev: #47
|
0.7 |
—
|
-1,241 | -3.7% |
P
S
|
32,335 | $1,051,858 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 138 holdings