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Yoder Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $265,033,910
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $31,785,056
- APPLE INC · COM · 037833100 · shares: $14,397,454
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC · 46137V282 · shares: $10,668,266
- FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC · 316092873 · shares: $9,558,895
- FIDELITY COVINGTON TRUST · MSCI HLTH CARE I · 316092600 · shares: $8,024,574
- FIDELITY COVINGTON TRUST · MSCI FINLS IDX · 316092501 · shares: $7,897,672
- FIDELITY COVINGTON TRUST · MSCI INDL INDX · 316092709 · shares: $7,617,880
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $7,417,503
- FIDELITY COVINGTON TRUST · MSCI CONSM DIS · 316092204 · shares: $7,275,243
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $6,815,955
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 5,783 shares | $314,017 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 13,000 shares | $312,910 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,394 shares | $304,713 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 284 shares | $302,491 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,141 shares | $302,068 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 2,809 shares | $301,855 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,483 shares | $297,375 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,044 shares | $295,285 |
| INTEL CORP | COM | 458140100 | — | 2,448 shares | $294,323 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 13,000 shares | $290,160 |
| PHILLIPS 66 | COM | 718546104 | — | 1,122 shares | $286,458 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,969 shares | $286,115 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,938 shares | $281,553 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 11,068 shares | $281,238 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 379 shares | $280,373 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 13,450 shares | $270,681 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,638 shares | $268,124 |
| EQUINIX INC | COM | 29444U700 | — | 264 shares | $267,057 |
| GE AEROSPACE | COM NEW | 369604301 | — | 844 shares | $263,573 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 4,527 shares | $262,204 |
| ABBVIE INC | COM | 00287Y109 | — | 965 shares | $252,434 |
| AMGEN INC | COM | 031162100 | — | 594 shares | $250,377 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 370 shares | $249,768 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 625 shares | $248,319 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 12,700 shares | $247,904 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,912 shares | $245,482 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,945 shares | $239,016 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,444 shares | $231,919 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 6,144 shares | $228,372 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,815 shares | $227,147 |
| DISNEY WALT CO | COM | 254687106 | — | 2,139 shares | $224,381 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,467 shares | $212,172 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,058 shares | $201,888 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 8,865 shares | $201,147 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 12,600 shares | $198,702 |