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Yoder Wealth Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Yoder Wealth Management, Inc.

报告期 2026-03-31 · CIK 0001973967

持仓数

124

前50大市值合计

$190.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$20.4M

98,083

10.7%

AAPL APPLE INC

COM

$11.4M

44,842

6.0%

FCOM FIDELITY COVINGTON TRUST

MSCI COMMNTN SVC

$7.2M

105,800

3.8%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$7.1M

157,369

3.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$6.7M

15,403

3.5%

FIDU FIDELITY COVINGTON TRUST

MSCI INDL INDX

$6.6M

76,159

3.5%

FNCL FIDELITY COVINGTON TRUST

MSCI FINLS IDX

$6.6M

93,649

3.5%

FHLC FIDELITY COVINGTON TRUST

MSCI HLTH CARE I

$6.3M

89,930

3.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$6.1M

32,036

3.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$6.1M

28,315

3.2%

LTPZ PIMCO ETF TR

15+ YR US TIPS

$5.8M

113,266

3.0%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$5.7M

68,495

3.0%

FDIS FIDELITY COVINGTON TRUST

MSCI CONSM DIS

$5.6M

59,519

2.9%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$4.8M

95,923

2.5%

IBTL ISHARES TR

IBONDS DEC 2031

$4.6M

223,634

2.4%

TFLO ISHARES TR

TRS FLT RT BD

$4.0M

78,352

2.1%

FENY FIDELITY COVINGTON TRUST

MSCI ENERGY IDX

$3.8M

112,557

2.0%

IBIH ISHARES TR

IBONDS OCT 2031

$3.8M

143,728

2.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.7M

11,416

1.9%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$3.6M

76,780

1.9%

IBTM ISHARES TR

IBONDS DEC 2032

$3.6M

155,330

1.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.5M

26,442

1.8%

RSPF INVESCO EXCHANGE TRADED FD T

S&P500 EQL FIN

$3.2M

44,502

1.7%

ABNB AIRBNB INC

COM CL A

$2.9M

22,889

1.5%

TLT ISHARES TR

20 YR TR BD ETF

$2.9M

33,157

1.5%

FUTY FIDELITY COVINGTON TRUST

MSCI UTILS INDEX

$2.8M

48,013

1.5%

GOOG ALPHABET INC

CAP STK CL C

$2.5M

8,759

1.3%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$2.5M

76,728

1.3%

FSTA FIDELITY COVINGTON TRUST

CONSMR STAPLES

$2.5M

47,158

1.3%

AMZN AMAZON COM INC

COM

$2.2M

10,795

1.2%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$2.2M

55,531

1.2%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$2.2M

64,258

1.1%

RSPH INVESCO EXCHANGE TRADED FD T

S&P500 EQL HLT

$2.1M

70,846

1.1%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$2.1M

30,150

1.1%

NVDA NVIDIA CORPORATION

COM

$2.1M

12,017

1.1%

SQ BLOCK INC

CL A

$2.1M

34,485

1.1%

TDTF FLEXSHARES TR

IBOXX 5YR TRGT

$2.0M

84,000

1.1%

FNDB SCHWAB STRATEGIC TR

FUNDAMENTAL US B

$2.0M

72,592

1.0%

RSPD INVESCO EXCHANGE TRADED FD T

S&P500 EQL DIS

$1.8M

32,999

0.9%

MSFT MICROSOFT CORP

COM

$1.7M

4,573

0.9%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$1.6M

56,384

0.8%

IQLT ISHARES TR

MSCI INTL QUALTY

$1.4M

31,346

0.8%

FMAT FIDELITY COVINGTON TRUST

MSCI MATLS INDEX

$1.4M

24,985

0.8%

RSPC INVESCO EXCHANGE TRADED FD T

S&P 500A EQL

$1.2M

33,062

0.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.1M

37,176

0.6%

META META PLATFORMS INC

CL A

$1.1M

1,882

0.6%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$1.0M

48,302

0.5%

RSPS INVESCO EXCHANGE TRADED FD T

S&P500 EQL STP

$970.1K

32,886

0.5%

IBTK ISHARES TR

IBOND DEC 2030

$961.4K

48,752

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$951.0K

14,841

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

FTEC10.7%AAPL6.0%FCOM3.8%RSPT3.7%VUG3.5%FIDU3.5%