Yoder Wealth Management, Inc. FHLC holdings history
FIDELITY MSCI HEALTH CARE · CUSIP 316092600 · CIK 1973967
As of 2026-06-30, Yoder Wealth Management, Inc. reported 102.13K FHLC (shares), valued at $7.89M, or 3.08% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 13.57%; reported value increased 24.69%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.08% | 102,134 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.88% | 89,930 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.22% | 95,236 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.77% | 87,410 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.68% | 80,327 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.94% | 76,447 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.20% | 60,987 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.33% | 53,189 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 2.13% | 48,054 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.10% | 46,108 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.07% | 45,332 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 2.08% | 41,608 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.08% | 41,608 | $2.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 2.07% | 45,332 | $2.93M | Shares increased 8.95%; reported value increased 16.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.10% | 46,108 | $3.22M | Shares increased 1.71%; reported value increased 9.70%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.13% | 48,054 | $3.30M | Shares increased 4.22%; reported value increased 2.47%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 2.33% | 53,189 | $3.87M | Shares increased 10.69%; reported value increased 17.46%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.20% | 60,987 | $3.99M | Shares increased 14.66%; reported value increased 2.93%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.94% | 76,447 | $5.22M | Shares increased 25.35%; reported value increased 31.05%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.68% | 80,327 | $5.14M | Shares increased 5.08%; reported value decreased 1.65%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.77% | 87,410 | $5.85M | Shares increased 8.82%; reported value increased 13.79%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.22% | 95,236 | $7.07M | Shares increased 8.95%; reported value increased 21.03%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.88% | 89,930 | $6.33M | Shares decreased 5.57%; reported value decreased 10.55%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.08% | 102,134 | $7.89M | Shares increased 13.57%; reported value increased 24.69%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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