Latest Yoder Wealth Management, Inc. Stock Portfolio

Yoder Wealth Management, Inc. Performance:

2026 Q1: -2.97%YTD: -2.97%2025: 11.26%

Performance for 2026 Q1 is -2.97%, and YTD is -2.97%, and 2025 is 11.26%.

About Yoder Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yoder Wealth Management, Inc. reported an equity portfolio of $219.4 Millions as of 31 Mar, 2026.

The top stock holdings of Yoder Wealth Management, Inc. are FBCG, AAPL, FBCG. The fund has invested 9.3% of it's portfolio in FIDELITY COVINGTON TRUST and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO CURRENCYSHARES EURO (FXE), SERVICENOW INC (NOW) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), EA SERIES TRUST (BOB) and AIRBNB INC (ABNB). Yoder Wealth Management, Inc. opened new stock positions in EQUINIX INC (EQIX), TERADYNE INC (TER) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, ISHARES TR (DMXF) and ISHARES TR (ACWF).

Yoder Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Yoder Wealth Management, Inc. made a return of -2.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
equinix inc	260,744
teradyne inc	250,509
conocophillips	237,996
lam research corp	233,530
altria group inc	216,711
netflix inc.	214,222
phillips 66	207,685
ishares inc	205,414

New stocks bought by Yoder Wealth Management, Inc.

Additions

Ticker	% Inc.
ishares tr	69.77
ishares tr	54.74
ishares tr	47.57
ishares tr	20.79
ishares tr	20.52
fidelity covington trust	14.72
fidelity covington trust	14.47
fidelity covington trust	13.2

Additions to existing portfolio by Yoder Wealth Management, Inc.

Reductions

Ticker	% Reduced
vanguard world fd	-23.47
ea series trust	-14.72
vanguard world fd	-14.52
airbnb inc	-13.26
dimensional etf trust	-12.45
vanguard index fds	-12.26
schwab strategic tr	-12.18
ishares tr	-10.26

Yoder Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco currencyshares euro	-542,275
servicenow inc	-213,700
intercontinental exchange in	-201,154
adobe inc	-212,794
thermo fisher scientific inc	-213,238

Yoder Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Yoder Wealth Management, Inc. has about 82% of it's holdings in Others sector.

Sector	%
Others	82
Technology	10.3
Consumer Cyclical	2.6
Communication Services	2.2

Market Cap. Distribution

Yoder Wealth Management, Inc. has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
MEGA-CAP	13.3
LARGE-CAP	3.7

Stocks belong to which Index?

About 15.6% of the stocks held by Yoder Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.4
S&P 500	15.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.4 %
VAW	vanguard world fd	37.4 %
FBCG	fidelity covington trust	35.9 %
CSD	invesco exchange traded fd t	35.0 %
VZ	verizon communications inc	22.8 %

Top 5 Winners ($)		$
FBCG	fidelity covington trust	1.1 M
FBCG	fidelity covington trust	0.3 M
FBCG	fidelity covington trust	0.2 M
FBCG	fidelity covington trust	0.1 M
VAW	vanguard world fd	0.1 M

Top 5 Losers (%)		%
CRM	salesforce inc	-29.4 %
MSFT	microsoft corp	-23.0 %
PLTR	palantir technologies inc	-17.6 %
TSLA	tesla inc	-16.9 %
DIS	disney walt co	-15.2 %

Top 5 Losers ($)		$
FBCG	fidelity covington trust	-1.5 M
VB	vanguard index fds	-0.8 M
AAPL	apple inc	-0.8 M
FBCG	fidelity covington trust	-0.7 M
FBCG	fidelity covington trust	-0.5 M

Yoder Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yoder Wealth Management, Inc.

Yoder Wealth Management, Inc. has 122 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. FBCG proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for Yoder Wealth Management, Inc. last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.19	44,842	11,380,500	reduced	-4.32

ABBV	abbvie inc	0.09	942	204,876	reduced	-1.05

ABNB	airbnb inc	1.32	22,889	2,890,420	reduced	-13.26

ACWF	ishares tr	1.81	78,352	3,966,960	added	47.57

ACWF	ishares tr	0.66	31,346	1,449,130	reduced	-1.07

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.33	27,346	730,685	reduced	-4.54

AGT	ishares tr	0.14	12,950	313,908	unchanged	0.00

AMD	advanced micro devices inc	0.11	1,158	235,572	added	3.67

AMGN	amgen inc	0.09	574	201,962	new

AMT	american tower corp	0.13	1,636	282,341	added	9.8

AMZN	amazon com inc	1.02	10,795	2,248,280	added	3.37

AOA	ishares tr	0.27	2,411	599,953	unchanged	0.00

AOA	ishares tr	0.16	3,741	346,678	unchanged	0.00

ASET	flexshares tr	0.92	84,000	2,025,240	reduced	-1.41

AVGO	broadcom inc	0.42	3,002	929,149	added	4.86

BGRN	ishares tr	0.14	12,200	295,728	reduced	-2.79

BNDW	vanguard scottsdale fds	2.58	68,495	5,664,930	added	0.14

BOB	ea series trust	0.16	3,070	357,010	reduced	-14.72

BOND	pimco etf tr	2.63	113,266	5,779,960	reduced	-1.05