Holdings of Yoder Wealth Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 106 in 1 countries
- Top ten
- 44.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Netflix Inc | 2,228 | 214.2K $ | |
| 102 | Phillips 66 | 1,140 | 207.7K $ | |
| 103 | iShares Core MSCI Emerging Markets ETF | 2,945 | 205.4K $ | |
| 104 | AbbVie Inc | 942 | 204.9K $ | |
| 105 | Amgen Inc | 574 | 202K $ | |
| 106 | Invesco Bulletshares 2031 Corp | 10,100 | 166.2K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 185.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Yoder Wealth Management, Inc.". https://titelia.com/en/funds/US13F1973967