Titelia

Holdings of Yoder Wealth Management, Inc.

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.8 % of the equity sleeve

Sector breakdown

  • Funds 11.1 %
  • Technology 9.9 %
  • Consumer discretionary 3.1 %
  • Communication 2.6 %
  • Financials 2.5 %
  • Real estate 0.7 %
  • Health care 0.7 %
  • Consumer staples 0.4 %
  • Energy 0.4 %
  • Industrials 0.1 %
  • Unattributed 68.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106185.2M $100.00 %

Positions

RankCompanySharesValueWeight
1FIDELITY COVINGTON TRUST 98,08320.4M $
2Apple Inc 44,84211.4M $
3FIDELITY COVINGTON TRUST 105,8007.2M $
4Vanguard Growth ETF 15,4036.7M $
5FIDELITY COVINGTON TRUST 76,1596.6M $
6FIDELITY COVINGTON TRUST 93,6496.6M $
7FIDELITY COVINGTON TRUST 89,9306.3M $
8iShares Trust 32,0366.1M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28,3156.1M $
10Vanguard Intermediate-Term Corporate Bond ETF 68,4955.7M $
11FIDELITY COVINGTON TRUST 59,5195.6M $
12WisdomTree Trust 95,9234.8M $
13iShares Trust 223,6344.6M $
14iShares Trust 78,3524M $
15FIDELITY COVINGTON TRUST 112,5573.8M $
16Vanguard Total Stock Market ETF 11,4163.7M $
17Invesco RAFI US 1000 ETF 76,7803.6M $
18iShares Trust 155,3303.6M $
19SELECT SECTOR SPDR TRUST (THE) 26,4423.5M $
20Airbnb Inc 22,8892.9M $
21iShares Trust 33,1572.9M $
22FIDELITY COVINGTON TRUST 48,0132.8M $
23Alphabet Inc 8,7592.5M $
24Amazon.com Inc 10,7952.2M $
25Wisdomtree Trust 55,5312.2M $
26Dimensional ETF Trust 64,2582.2M $
27Dimensional ETF Trust 30,1502.1M $
28NVIDIA Corp 12,0172.1M $
29Block Inc 34,4852.1M $
30FLEXSHARES IBOXX 5-YEAR T 84,0002M $
31Invesco S&P 500 Equal Weight C 32,9991.8M $
32Microsoft Corp 4,5731.7M $
33Schwab Fundamental U.S. Large Company ETF 56,3841.6M $
34iShares MSCI International Quality Factor ETF 31,3461.4M $
35FIDELITY COVINGTON TRUST 24,9851.4M $
36Schwab US Dividend Equity ETF 37,1761.1M $
37Meta Platforms Inc 1,8821.1M $
38Schwab U.S. REIT ETF 48,3021M $
39Invesco S&P 500 Equal Weight C 32,886970.1K $
40Vanguard FTSE Developed Markets ETF 14,841951K $
41Broadcom Inc 3,002929.1K $
42Palantir Technologies Inc 6,216909.3K $
43Berkshire Hathaway Inc 1,837880.3K $
44iShares iBonds Dec 2031 Term C 39,515827K $
45ISHARES TRUST 27,346730.7K $
46VANGUARD WORLD FUND 1,973708.4K $
47State Street SPDR Portfolio Developed World ex-US ETF 14,300652.8K $
48Vanguard Value ETF 3,218631.4K $
49Tesla Inc 1,622603K $
50iShares Russell Top 200 Growth 2,411600K $
51Vanguard Index Funds 2,907535.7K $
52iShares Trust 23,231532.3K $
53Dimensional ETF Trust 13,407521K $
54JPMorgan Chase & Co 1,718505.4K $
55Visa Inc 1,667503.8K $
56Schwab US TIPS ETF 18,400489.6K $
57VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,733472.9K $
58Vanguard Large-Cap ETF 1,580472.2K $
59Dimensional ETF Trust 19,948471.8K $
60Alphabet Inc 1,580454.3K $
61Vanguard World Fund 1,630443.9K $
62Vanguard Information Technology ETF 571398.4K $
63Vanguard World Fund 2,203396.2K $
64VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,654372.7K $
65iShares iBonds Dec 2030 Term C 16,900369.9K $
66Alpha Architect 1-3 Month Box 3,070357K $
67Realty Income Corp 5,780353.6K $
68iShares Dow Jones U.S. ETF 2,190347K $
69iShares Trust 3,741346.7K $
70Citigroup Inc 3,052346.1K $
71Dimensional U S Targeted Value ETF 5,541346K $
72Walmart Inc 2,749341.6K $
73Mastercard Inc 671335.3K $
74iShares Trust 14,600327.5K $
75Invesco Exchange Traded Fund Trust II 5,418325.5K $
76Cisco Systems, Inc. 4,171323.6K $
77Prologis Inc 2,448323.6K $
78iShares Trust 3,394322.5K $
79Verizon Communications Inc 6,383320.4K $
80Invesco Exchange-Traded Fund Trust 2,878315.1K $
81iShares iBonds Dec 2026 Term C 12,950313.9K $
82Vanguard Index Funds 1,417307.8K $
83Johnson & Johnson 1,258307.5K $
84Exxon Mobil Corp 1,810307.1K $
85iShares iBonds Dec 2027 Term C 12,200295.7K $
86Public Storage 1,054285.5K $
87American Tower Corp 1,636282.3K $
88Procter & Gamble Co/The 1,896273.9K $
89Equinix Inc 266260.7K $
90Salesforce Inc 1,391259.7K $
91Eli Lilly & Co 276253.9K $
92Teradyne Inc 845250.5K $
93Merck & Co Inc 1,990239.4K $
94ConocoPhillips 1,803238K $
95Advanced Micro Devices Inc 1,158235.6K $
96Lam Research Corp 1,093233.5K $
97Walt Disney Co/The 2,310222.6K $
98Invesco QQQ Trust Series 1 379218.8K $
99General Electric Co 767217.7K $
100Altria Group, Inc. 3,284216.7K $