Yoder Wealth Management, Inc. FTEC holdings history
FIDELITY MSCI INFO TECH INDX · CUSIP 316092808 · CIK 1973967
As of 2026-06-30, Yoder Wealth Management, Inc. reported 104.25K FTEC (shares), valued at $29.77M, or 11.64% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 6.29%; reported value increased 45.90%, and weight changed +2.34 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 | 11.64% | 104,253 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 9.30% | 98,083 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 8.86% | 86,643 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 7.28% | 69,255 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 6.17% | 60,027 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 5.12% | 56,380 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 4.98% | 48,728 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.99% | 38,110 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 3.50% | 31,542 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.89% | 28,445 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.79% | 27,565 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 2.67% | 26,306 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.67% | 26,306 | $3.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 2.79% | 27,565 | $3.96M | Shares increased 4.79%; reported value increased 22.44%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.89% | 28,445 | $4.43M | Shares increased 3.19%; reported value increased 11.96%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 3.50% | 31,542 | $5.41M | Shares increased 10.89%; reported value increased 22.04%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 3.99% | 38,110 | $6.65M | Shares increased 20.82%; reported value increased 22.92%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 4.98% | 48,728 | $9.01M | Shares increased 27.86%; reported value increased 35.47%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 5.12% | 56,380 | $9.09M | Shares increased 15.70%; reported value increased 0.93%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 6.17% | 60,027 | $11.84M | Shares increased 6.47%; reported value increased 30.20%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 7.28% | 69,255 | $15.39M | Shares increased 15.37%; reported value increased 29.97%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 8.86% | 86,643 | $19.47M | Shares increased 25.11%; reported value increased 26.52%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 9.30% | 98,083 | $20.41M | Shares increased 13.20%; reported value increased 4.83%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 11.64% | 104,253 | $29.77M | Shares increased 6.29%; reported value increased 45.90%, and weight changed +2.34 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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