Yoder Wealth Management, Inc.
125 holdingsFiling period: 2026-03-31Current AUM: $246.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTEC | FIDELITY COVINGTON TRUST | 98.1K | $20.4M | $26.5M | 10.76% | +11.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 44.8K | $11.4M | $13.9M | 5.63% | -2,026 | 2026-03-31 |
| 3 | FCOM | FIDELITY COVINGTON TRUST | 105.8K | $7.2M | $7.3M | 2.95% | +8.1K | 2026-03-31 |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | 157.4K | $7.1M | $9.5M | 3.86% | +3.9K | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 15.4K | $6.7M | $7.9M | 3.19% | -2,152 | 2026-03-31 |
| 6 | FIDU | FIDELITY COVINGTON TRUST | 76.2K | $6.6M | $7.3M | 2.95% | +1.5K | 2026-03-31 |
| 7 | FNCL | FIDELITY COVINGTON TRUST | 93.6K | $6.6M | $7.6M | 3.08% | +11.8K | 2026-03-31 |
| 8 | FHLC | FIDELITY COVINGTON TRUST | 89.9K | $6.3M | $7.1M | 2.88% | -5,306 | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 32.0K | $6.1M | $7.0M | 2.83% | -3,663 | 2026-03-31 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 28.3K | $6.1M | $6.8M | 2.75% | -2,113 | 2026-03-31 |
| 11 | LTPZ | PIMCO ETF TR | 113.3K | $5.8M | $5.4M | 2.21% | -1,205 | 2026-03-31 |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | 68.5K | $5.7M | $5.6M | 2.26% | +95 | 2026-03-31 |
| 13 | FDIS | FIDELITY COVINGTON TRUST | 59.5K | $5.5M | $6.0M | 2.45% | +7.6K | 2026-03-31 |
| 14 | USFR | WISDOMTREE TR | 95.9K | $4.8M | $4.8M | 1.96% | +3.1K | 2026-03-31 |
| 15 | IBTL | ISHARES TR | 223.6K | $4.6M | $4.5M | 1.82% | +7.1K | 2026-03-31 |
| 16 | TFLO | ISHARES TR | 78.4K | $4.0M | $4.0M | 1.61% | +25.3K | 2026-03-31 |
| 17 | FENY | FIDELITY COVINGTON TRUST | 112.6K | $3.8M | $3.7M | 1.51% | -9,327 | 2026-03-31 |
| 18 | IBIH | ISHARES TR | 143.7K | $3.8M | $3.7M | 1.49% | +13.9K | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 11.4K | $3.7M | $4.2M | 1.71% | +62 | 2026-03-31 |
| 20 | PRF | INVESCO EXCHANGE TRADED FD T | 76.8K | $3.6M | $4.2M | 1.71% | -483 | 2026-03-31 |
| 21 | IBTM | ISHARES TR | 155.3K | $3.6M | $3.5M | 1.41% | +55.0K | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 26.4K | $3.5M | $4.6M | 1.88% | -622 | 2026-03-31 |
| 23 | RSPF | INVESCO EXCHANGE TRADED FD T | 44.5K | $3.2M | $3.7M | 1.51% | +1.3K | 2026-03-31 |
| 24 | ABNB | AIRBNB INC | 22.9K | $2.9M | $3.5M | 1.41% | -3,500 | 2026-03-31 |
| 25 | TLT | ISHARES TR | 33.2K | $2.9M | $2.7M | 1.11% | +3.7K | 2026-03-31 |
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