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YWM

Yoder Wealth Management Portfolio holdings

AUM $265M Turnover 8.7%
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.18M
Cap. Flow
+$6.59M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.05%
Holding
138
New
9
Increased
56
Reduced
41
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.15M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.07M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.03M
4
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$695K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$616K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.48M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$488K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$414K
4
AAPL icon
Apple
AAPL
+$327K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.25%
2 Technology 10.54%
3 Communication Services 2.08%
4 Consumer Discretionary 1.97%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
101
Realty Income
O
$52.5B
$314K 0.12%
5,783
-26
-0.4% -$1.6K
2024 Q3
8 quarters
IBDX icon
102
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$313K 0.12%
+13,000
New +$322K
2026 Q3
0 quarters
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$305K 0.12%
3,394
– –
2023 Q1
14 quarters
MU icon
104
Micron Technology
MU
$1.02T
$302K 0.11%
284
+21
+8% +$19.9K
2026 Q2
1 quarter
JNJ icon
105
Johnson & Johnson
JNJ
$612B
$302K 0.11%
1,141
-44
-4% -$11.6K
2025 Q3
4 quarters
RSPG icon
106
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$666M
$302K 0.11%
2,809
-89
-3% -$9.7K
2025 Q4
3 quarters
VZ icon
107
Verizon
VZ
$183B
$297K 0.11%
6,483
– –
2024 Q1
10 quarters
PSA icon
108
Public Storage
PSA
$55.3B
$295K 0.11%
1,044
-5
-0.5% -$1.56K
2024 Q1
10 quarters
INTC icon
109
Intel
INTC
$486B
$294K 0.11%
2,448
+188
+8% +$19.2K
2026 Q2
1 quarter
IBTH icon
110
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$290K 0.11%
13,000
-1,600
-11% -$35.7K
2025 Q3
4 quarters
PSX icon
111
Phillips 66
PSX
$116B
$286K 0.11%
+1,122
New +$256K
2026 Q3
0 quarters
MRK icon
112
Merck
MRK
$354B
$286K 0.11%
1,969
+8
+0.4% +$1.1K
2025 Q4
3 quarters
PG icon
113
Procter & Gamble
PG
$366B
$282K 0.11%
1,938
+15
+0.8% +$2.2K
2023 Q1
14 quarters
IBIF icon
114
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$138M
$281K 0.11%
+11,068
New +$284K
2026 Q3
0 quarters
QQQ icon
115
Invesco QQQ Trust
QQQ
$485B
$280K 0.11%
379
– –
2025 Q2
5 quarters
BSCS icon
116
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$271K 0.1%
13,450
– –
2023 Q4
11 quarters
AMT icon
117
American Tower
AMT
$85.3B
$268K 0.1%
1,638
-8
-0.5% -$1.37K
2024 Q1
10 quarters
EQIX icon
118
Equinix
EQIX
$96.3B
$267K 0.1%
264
-2
-0.8% -$2.08K
2026 Q1
2 quarters
GE icon
119
GE Aerospace
GE
$323B
$264K 0.1%
844
+22
+3% +$7.62K
2025 Q2
5 quarters
RSPN icon
120
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$702M
$262K 0.1%
4,527
+367
+9% +$22.8K
2026 Q1
2 quarters
ABBV icon
121
AbbVie
ABBV
$500B
$252K 0.1%
965
+5
+0.5% +$1.28K
2025 Q3
4 quarters
AMGN icon
122
Amgen
AMGN
$230B
$250K 0.09%
594
+11
+2% +$4.38K
2026 Q1
2 quarters
TMO icon
123
Thermo Fisher Scientific
TMO
$251B
$250K 0.09%
+370
New +$220K
2026 Q3
0 quarters
PANW icon
124
Palo Alto Networks
PANW
$284B
$248K 0.09%
625
-15
-2% -$5.34K
2026 Q2
1 quarter
BSCQ icon
125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
$248K 0.09%
12,700
– –
2023 Q4
11 quarters
2 3 4
5
6

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Yoder Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Yoder Wealth Management held 138 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Yoder Wealth Management's Q3 2026 filing shows 9 new, 56 increased, 41 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 18,800 shares worth $458K. The largest sale was Airbnb, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

  • Yoder Wealth Management's largest Q3 2026 buy was State Street SPDR Portfolio TIPS ETF: 18,800 shares worth $458K.
  • Yoder Wealth Management added most to iShares iBonds Dec 2032 Term Treasury ETF in Q3 2026, an estimated $1.15M increase.
  • Yoder Wealth Management's biggest Q3 2026 reduction was Airbnb, cutting an estimated $1.48M.
  • Yoder Wealth Management fully exited Schwab US TIPS ETF in Q3 2026, selling an estimated $488K.
  • Yoder Wealth Management's ten largest holdings make up 42% of its $265M portfolio in Q3 2026.
  • Yoder Wealth Management opened 9 new positions and closed 3 in Q3 2026.
  • Yoder Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $265M.

Based on Yoder Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.