Yoder Wealth Management, Inc.
130 holdingsFiling period: 2026-06-30Current AUM: $261.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Covington Trust | 104.3K | $29.8M | $29.9M | 11.46% | +6.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 44.3K | $12.8M | $15.0M | 5.76% | -591 | 2026-06-30 |
| 3 | RSPT | Invesco Exchange Traded FD T | 161.7K | $10.4M | $10.4M | 3.99% | +4.3K | 2026-06-30 |
| 4 | FCOM | Fidelity Covington Trust | 117.8K | $8.2M | $8.4M | 3.22% | +12.0K | 2026-06-30 |
| 5 | FNCL | Fidelity Covington Trust | 104.5K | $8.0M | $8.2M | 3.16% | +10.9K | 2026-06-30 |
| 6 | FIDU | Fidelity Covington Trust | 79.7K | $7.9M | $7.0M | 2.70% | +3.6K | 2026-06-30 |
| 7 | FHLC | Fidelity Covington Trust | 102.1K | $7.9M | $8.8M | 3.38% | +12.2K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 83.7K | $7.2M | $7.4M | 2.85% | +68.3K | 2026-06-30 |
| 9 | FDIS | Fidelity Covington Trust | 66.5K | $6.8M | $6.7M | 2.56% | +7.0K | 2026-06-30 |
| 10 | USFR | WisdomTree TR | 132.7K | $6.7M | $6.7M | 2.57% | +36.7K | 2026-06-30 |
| 11 | QUAL | iShares TR | 30.5K | $6.6M | $6.8M | 2.61% | -1,517 | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 27.0K | $6.4M | $6.6M | 2.51% | -1,344 | 2026-06-30 |
| 13 | LTPZ | PIMCO ETF TR | 118.3K | $6.0M | $5.5M | 2.11% | +5.0K | 2026-06-30 |
| 14 | VCIT | Vanguard Scottsdale Fds | 67.9K | $5.6M | $5.3M | 2.05% | -624 | 2026-06-30 |
| 15 | IBTM | iShares TR | 216.8K | $4.9M | $4.7M | 1.82% | +61.5K | 2026-06-30 |
| 16 | XLK | Select Sector Spdr TR | 24.9K | $4.7M | $4.6M | 1.77% | -1,585 | 2026-06-30 |
| 17 | IBTL | iShares TR | 226.2K | $4.6M | $4.4M | 1.70% | +2.5K | 2026-06-30 |
| 18 | IBIH | iShares TR | 165.3K | $4.3M | $4.2M | 1.59% | +21.5K | 2026-06-30 |
| 19 | TFLO | iShares TR | 85.7K | $4.3M | $4.3M | 1.66% | +7.4K | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 11.5K | $4.2M | $4.3M | 1.66% | +60 | 2026-06-30 |
| 21 | PRF | Invesco Exchange Traded FD T | 76.1K | $4.1M | $4.3M | 1.64% | -650 | 2026-06-30 |
| 22 | RSPF | Invesco Exchange Traded FD T | 45.6K | $3.5M | $3.7M | 1.41% | +1.1K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 8.9K | $3.1M | $3.0M | 1.14% | +102 | 2026-06-30 |
| 24 | FENY | Fidelity Covington Trust | 101.0K | $3.0M | $3.8M | 1.44% | -11,541 | 2026-06-30 |
| 25 | FNDA | Schwab Strategic TR | 76.5K | $2.9M | $2.7M | 1.04% | -224 | 2026-06-30 |
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