13F-HR filed by Yoder Wealth Management, Inc.
Yoder Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:15:54 UTC, with 135 holding rows worth $265,033,910.
- Accession
- 0001214659-26-012799
- Filer
- CIK 1973967
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 135 entries on the cover page, a total value of $265,033,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,033,910 with VALUE read as dollars as filed, 13F file number 028-23266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 105,929 | $31,785,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,233 | $14,397,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 161,984 | $10,668,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 132,744 | $9,558,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 98,220 | $8,024,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 104,301 | $7,897,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 86,000 | $7,617,880 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 82,139 | $7,417,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 76,816 | $7,275,243 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 135,264 | $6,815,955 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,307 | $6,669,380 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,637 | $6,214,678 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 268,144 | $5,828,405 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 121,716 | $5,489,392 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,371 | $5,197,147 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 97,887 | $4,959,934 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 187,428 | $4,687,574 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,898 | $4,678,034 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 229,314 | $4,464,744 | dollars as filed | |
| VTI | 922908769 | COM | 11,532 | $4,315,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 75,245 | $4,095,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 45,773 | $3,543,059 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 98,811 | $3,349,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,782 | $2,992,379 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,062 | $2,983,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,597 | $2,889,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 71,589 | $2,649,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 50,188 | $2,562,097 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 54,995 | $2,561,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 50,215 | $2,552,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 64,553 | $2,537,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,903 | $2,514,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,063 | $2,496,131 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,271 | $2,432,258 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,985 | $2,425,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 65,346 | $2,287,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 72,592 | $2,222,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 34,606 | $1,789,822 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,431 | $1,675,740 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 69,444 | $1,574,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 49,722 | $1,564,751 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 31,107 | $1,538,863 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,982 | $1,437,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 38,858 | $1,363,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,147 | $1,345,954 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 61,550 | $1,234,693 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,321 | $1,182,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,227 | $1,133,290 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 58,657 | $1,113,896 | dollars as filed | |
| SCHD | 808524797 | COM | 32,335 | $1,051,858 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,841 | $1,047,923 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 42,220 | $1,036,501 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,200 | $961,860 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,846 | $919,216 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 40,364 | $889,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29,270 | $840,049 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,211 | $740,841 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,010 | $733,007 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,300 | $718,003 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,411 | $711,028 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,846 | $696,117 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,218 | $695,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,109 | $686,387 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,855 | $658,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,664 | $597,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,407 | $595,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,757 | $581,268 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,568 | $574,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,661 | $571,517 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,907 | $568,406 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,555 | $547,127 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,020 | $507,002 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,580 | $499,406 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,246 | $486,108 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,733 | $470,513 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 19,120 | $461,939 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,800 | $458,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,930 | $443,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,418 | $437,883 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,425 | $425,602 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,910 | $420,833 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,203 | $419,870 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,741 | $409,752 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,190 | $406,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,074 | $398,022 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,139 | $374,173 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 677 | $373,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,541 | $368,144 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 311 | $359,852 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,900 | $357,266 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,975 | $348,816 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,558 | $339,909 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 845 | $338,769 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,850 | $335,724 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,164 | $328,803 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,423 | $328,756 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,727 | $322,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,395 | $320,250 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,453 | $318,498 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,951 | $317,525 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,783 | $314,017 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,000 | $312,910 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,394 | $304,713 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 284 | $302,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,141 | $302,068 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,809 | $301,855 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,483 | $297,375 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,044 | $295,285 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,448 | $294,323 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,000 | $290,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,122 | $286,458 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,969 | $286,115 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,938 | $281,553 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 11,068 | $281,238 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 379 | $280,373 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,450 | $270,681 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,638 | $268,124 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 264 | $267,057 | dollars as filed | |
| General Electric Company | 369604301 | COM | 844 | $263,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,527 | $262,204 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 965 | $252,434 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 594 | $250,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 370 | $249,768 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 625 | $248,319 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,700 | $247,904 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,912 | $245,482 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,945 | $239,016 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,444 | $231,919 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,144 | $228,372 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,815 | $227,147 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,139 | $224,381 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,467 | $212,172 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,058 | $201,888 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,865 | $201,147 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,600 | $198,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012799 | this filing | 2026-10-13 |