Institutional Fund
Yoder Wealth Management, Inc.
Walnut Creek, CACIK 19739675 filings on record
Portfolio Value
$219.35M
Q1 2026
Holdings
124
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-0.1%
from $219.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Covington Trust9.3%
- Apple Inc5.2%
- Fidelity Covington Trust3.3%
- Invesco Exchange Traded Fd T3.2%
- Vanguard Index Fds3.1%
- Fidelity Covington Trust3.0%
- Other72.9%
Portfolio Holdings
124 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 98.1K | $20.41M | 9.3% | +11.4K | Added |
| 2 | Apple Inc | 44.8K | $11.38M | 5.2% | −2.0K | Reduced |
| 3 | Fidelity Covington Trust | 105.8K | $7.21M | 3.3% | +8.1K | Added |
| 4 | Invesco Exchange Traded Fd T | 157.4K | $7.12M | 3.2% | +3.9K | Added |
| 5 | Vanguard Index Fds | 15.4K | $6.72M | 3.1% | −2.2K | Reduced |
| 6 | Fidelity Covington Trust | 76.2K | $6.59M | 3.0% | +1.5K | Added |
| 7 | Fidelity Covington Trust | 93.6K | $6.57M | 3.0% | +11.8K | Added |
| 8 | Fidelity Covington Trust | 89.9K | $6.33M | 2.9% | −5.3K | Reduced |
| 9 | Ishares Tr | 32.0K | $6.10M | 2.8% | −3.7K | Reduced |
| 10 | Vanguard Specialized Funds | 28.3K | $6.09M | 2.8% | −2.1K | Reduced |
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