AI Portfolio Summary
In 2026 Q1, Yoder Wealth Management, Inc. maintained a portfolio of 129 distinct positions. They heavily accumulated shares in FIDELITY COVINGTON T, increasing their position by 13.2%. The fund also reduced its exposure to AIRBNB INC by 13.3%.
Total Positions
129
Quarter
2026 Q1
Top Holding
FTEC (9.3%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
| 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 | 9.30% | 8.86% |
#1
Prev: #1
|
7.7 | 11,440 | 13.2% |
P
S
|
98,083 | $20,406,168 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.19% | 5.80% |
#2
Prev: #2
|
4.1 | -2,026 | -4.3% |
P
S
|
44,842 | $11,380,451 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 3.29% | 3.26% |
#3
1
Prev: #4
|
4.3 | 8,110 | 8.3% |
P
S
|
105,800 | $7,207,096 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 3.25% | 3.18% |
#4
3
Prev: #7
|
2.3 | 3,882 | 2.5% |
P
S
|
157,369 | $7,122,521 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.06% | 3.89% |
#5
2
Prev: #3
|
2.2 | -2,152 | -12.3% |
P
S
|
15,403 | $6,716,100 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 3.00% | 2.80% |
#6
4
Prev: #10
|
1.7 | 1,525 | 2.0% |
P
S
|
76,159 | $6,589,277 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 3.00% | 2.90% |
#7
2
Prev: #9
|
3.2 | 11,835 | 14.5% |
P
S
|
93,649 | $6,574,160 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 2.88% | 3.22% |
#8
3
Prev: #5
|
1.7 | -5,306 | -5.6% |
P
S
|
89,930 | $6,327,475 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 2.78% | 3.21% |
#9
3
Prev: #6
|
1.6 | -3,663 | -10.3% |
P
S
|
32,036 | $6,103,121 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.78% | 3.04% |
#10
2
Prev: #8
|
1.6 | -2,113 | -6.9% |
P
S
|
28,315 | $6,089,424 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 2.63% | 2.70% |
#11
Prev: #11
|
1.6 | -1,205 | -1.1% |
P
S
|
113,266 | $5,779,964 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.58% | 2.61% |
#12
Prev: #12
|
1.5 | 95 | 0.1% |
P
S
|
68,495 | $5,664,931 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 2.53% | 2.41% |
#13
Prev: #13
|
3.0 | 7,637 | 14.7% |
P
S
|
59,519 | $5,550,742 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.20% | 2.13% |
#14
Prev: #14
|
1.4 | 3,115 | 3.4% |
P
S
|
95,923 | $4,828,744 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 2.08% | 2.02% |
#15
Prev: #15
|
1.3 | 7,098 | 3.3% |
P
S
|
223,634 | $4,561,888 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TFLO
ISHARES TR
|
ETF | 1.81% | 1.22% |
#16
7
Prev: #23
|
3.2 | 25,257 | 47.6% |
P
S
|
78,352 | $3,966,962 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.75% | 1.37% |
#17
5
Prev: #22
|
1.2 | -9,327 | -7.7% |
P
S
|
112,557 | $3,829,189 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBIH
ISHARES TR
|
Bond/Debt | 1.72% | 1.54% |
#18
3
Prev: #21
|
2.7 | 13,918 | 10.7% |
P
S
|
143,728 | $3,768,548 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.67% | 1.73% |
#19
2
Prev: #17
|
1.2 | 62 | 0.5% |
P
S
|
11,416 | $3,662,367 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.66% | 1.65% |
#20
2
Prev: #18
|
1.2 | -483 | -0.6% |
P
S
|
76,780 | $3,649,353 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 1.62% | 1.05% |
#21
8
Prev: #29
|
3.6 | 54,950 | 54.7% |
P
S
|
155,330 | $3,561,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.60% | 1.77% |
#22
6
Prev: #16
|
1.1 | -622 | -2.3% |
P
S
|
26,442 | $3,514,142 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 1.45% | 1.55% |
#23
3
Prev: #20
|
1.1 | 1,250 | 2.9% |
P
S
|
44,502 | $3,176,998 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.32% | 1.63% |
#24
5
Prev: #19
|
1.0 | -3,500 | -13.3% |
P
S
|
22,889 | $2,890,423 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TLT
ISHARES TR
|
ETF | 1.31% | 1.17% |
#25
Prev: #25
|
2.5 | 3,730 | 12.7% |
P
S
|
33,157 | $2,874,380 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.29% | 1.21% |
#26
2
Prev: #24
|
1.0 | -206 | -0.4% |
P
S
|
48,013 | $2,836,128 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.14% |
#27
1
Prev: #26
|
2.5 | 762 | 9.5% |
P
S
|
8,759 | $2,512,607 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.13% | 1.10% |
#28
1
Prev: #27
|
1.5 | no change | no change |
P
S
|
76,728 | $2,488,289 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.13% | 1.00% |
#29
3
Prev: #32
|
2.5 | 2,522 | 5.7% |
P
S
|
47,158 | $2,467,778 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.10% |
#30
2
Prev: #28
|
0.9 | 352 | 3.4% |
P
S
|
10,795 | $2,248,275 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.01% | 0.99% |
#31
2
Prev: #33
|
0.9 | -265 | -0.5% |
P
S
|
55,531 | $2,217,273 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.95% |
#32
4
Prev: #36
|
1.4 | no change | no change |
P
S
|
64,258 | $2,175,776 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.98% | 0.98% |
#33
1
Prev: #34
|
0.9 | 3,042 | 4.5% |
P
S
|
70,846 | $2,139,096 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.97% | 1.02% |
#34
3
Prev: #31
|
0.9 | 21 | 0.1% |
P
S
|
30,150 | $2,137,937 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.95% |
#35
2
Prev: #37
|
2.4 | 841 | 7.5% |
P
S
|
12,017 | $2,095,765 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XYZ
BLOCK INC
|
Technology | 0.95% | 1.02% |
#36
6
Prev: #30
|
0.9 | 135 | 0.4% |
P
S
|
34,485 | $2,075,307 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TDTF
FLEXSHARES TR
|
ETF | 0.92% | 0.93% |
#37
1
Prev: #38
|
0.9 | -1,200 | -1.4% |
P
S
|
84,000 | $2,025,240 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.90% | 0.88% |
#38
1
Prev: #39
|
0.9 | -55 | -0.1% |
P
S
|
72,592 | $1,974,502 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPD
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.81% |
#39
1
Prev: #40
|
2.3 | 1,621 | 5.2% |
P
S
|
32,999 | $1,766,387 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.96% |
#40
5
Prev: #35
|
2.3 | 233 | 5.4% |
P
S
|
4,573 | $1,692,787 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.80% |
#41
Prev: #41
|
0.8 | -7,817 | -12.2% |
P
S
|
56,384 | $1,570,294 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.66% | 0.66% |
#42
Prev: #42
|
0.8 | -340 | -1.1% |
P
S
|
31,346 | $1,449,126 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.66% | 0.61% |
#43
Prev: #43
|
0.8 | -296 | -1.2% |
P
S
|
24,985 | $1,440,135 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPC
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.59% |
#44
Prev: #44
|
0.7 | 282 | 0.9% |
P
S
|
33,062 | $1,236,588 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.47% |
#45
2
Prev: #47
|
0.7 | -765 | -2.0% |
P
S
|
37,176 | $1,140,560 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.55% |
#46
1
Prev: #45
|
0.7 | 55 | 3.0% |
P
S
|
1,882 | $1,076,749 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.44% |
#47
3
Prev: #50
|
0.7 | 1,709 | 3.7% |
P
S
|
48,302 | $1,038,010 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.43% |
#48
3
Prev: #51
|
0.7 | 395 | 1.2% |
P
S
|
32,886 | $970,137 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.44% | 0.37% |
#49
5
Prev: #54
|
2.7 | 8,300 | 20.5% |
P
S
|
48,752 | $961,389 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.42% |
#50
2
Prev: #52
|
1.2 | no change | no change |
P
S
|
14,841 | $951,011 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 129 holdings