Code Waechter LLC
13F Reported Value
ⓘ$193.3M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Code Waechter LLC disclosed 127 positions worth $193.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 4 and a full exit from $AIG. The portfolio is most concentrated in Other (73.6% of disclosed assets). All figures are sourced directly from Code Waechter LLC’s Form 13F-HR filing with the SEC under CIK 2039212.
AI Fund Analysis
Diversifying
$CARR
$PFE
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$20.7M611,454 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$17.0M344,545 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$13.6M44,952 shISHARES TR - 0-3 MTH TREASURY
—Quality
$11.4M113,092 shVANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH
—Quality
$8.8M57,143 shCAPITAL GROUP NEW GEOGRAPHY - SHS
—Quality
$6.3M168,168 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$5.6M44,804 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$5.3M178,796 shINNOVATOR ETFS TRUST - DEFINED WLT SHLD
—Quality
$5.2M152,786 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$5.0M135,742 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $20.7M | 611,454 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $17.0M | 344,545 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $13.6M | 44,952 |
| ISHARES TR - 0-3 MTH TREASURY | — | $11.4M | 113,092 |
| VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $8.8M | 57,143 |
| CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $6.3M | 168,168 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $5.6M | 44,804 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $5.3M | 178,796 |
| INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $5.2M | 152,786 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $5.0M | 135,742 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Code Waechter LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$142.2M
Technology
$14.5M
Financials
$9.0M
Healthcare
$6.5M
Energy
$6.4M
Consumer Staples
$3.2M
Consumer Discretionary
$3.1M
Utilities
$3.1M
Full Holdings — Code Waechter LLC (Q2 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $20.7M | 10.7% | +3% | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $17.0M | 8.8% | +5% | — |
| 3 | — | VANGUARD INDEX FDS - SMALL CP ETF | $13.6M | 7.0% | +7% | — |
| 4 | — | ISHARES TR - 0-3 MTH TREASURY | $11.4M | 5.9% | -2% | — |
| 5 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $8.8M | 4.5% | +4% | — |
| 6 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $6.3M | 3.3% | +6% | — |
| 7 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.6M | 2.9% | NEW | — |
| 8 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.3M | 2.7% | +1% | — |
| 9 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $5.2M | 2.7% | +10% | — |
| 10 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.0M | 2.6% | -1% | — |
| 11 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $4.0M | 2.1% | -25% | — |
| 12 | — | ETF SER SOLUTIONS - APTUS DEFINED | $4.0M | 2.0% | +9% | — |
| 13 | — | PACER FDS TR - METAURUS CAP 400 | $3.9M | 2.0% | +2% | — |
| 14 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $3.5M | 1.8% | -61% | — |
| 15 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $3.1M | 1.6% | +13% | — |
| 16 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.8M | 1.4% | -2% | — |
| 17 |  $AAPL | Apple Inc. | $2.6M | 1.3% | +2% | 76.4 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 1.1% | +0% | — |
| 19 |  $MSFT | MICROSOFT CORP | $2.0M | 1.0% | +4% | 79.8 |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $2.0M | 1.0% | -2% | — |
| 21 |  $NVDA | NVIDIA CORP | $1.9M | 1.0% | -3% | 85.9 |
| 22 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | $1.8M | 0.9% | NEW | — |
| 23 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.8% | +300% | — |
| 24 |  $AVGO | Broadcom Inc. | $1.5M | 0.8% | +2% | 84.5 |
| 25 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.5M | 0.8% | +8% | — |
| 26 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.3M | 0.7% | +0% | — |
| 27 |  $ABBV | AbbVie Inc. | $1.3M | 0.7% | -1% | 72.6 |
| 28 |  $GOOG | Alphabet Inc. | $1.3M | 0.7% | -5% | 78.2 |
| 29 |  $BTI | British American Tobacco p.l.c. | $1.3M | 0.7% | +1% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 0.6% | -0% | — |
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.6% | +0% | — |
| 32 | $AMZN | AMAZON COM INC | $1.1M | 0.6% | +4% | 68.7 |
| 33 | — | ISHARES TR - SELECT DIVID ETF | $1.1M | 0.6% | +0% | — |
| 34 |  $TTE | TotalEnergies SE | $1.1M | 0.6% | +1% | 50.6 |
| 35 |  $ENB | ENBRIDGE INC | $1.0M | 0.5% | +0% | 66.7 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.5% | -4% | — |
| 37 | — | ISHARES TR - NATIONAL MUN ETF | $1.0M | 0.5% | +0% | — |
| 38 |  $USB | US BANCORP \DE\ | $1.0M | 0.5% | -1% | 65.3 |
| 39 | — | SPDR SERIES TRUST - ST STR SP500DIV | $978,669 | 0.5% | +0% | — |
| 40 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $965,921 | 0.5% | -1% | 73.7 |
| 41 |  $WMB | WILLIAMS COMPANIES, INC. | $958,737 | 0.5% | -0% | 64.3 |
| 42 |  $IVZ | Invesco Ltd. | $933,473 | 0.5% | +0% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $900,038 | 0.5% | -3% | 70.7 |
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | $873,028 | 0.5% | +0% | — |
| 45 |  $NGG | NATIONAL GRID PLC | $858,616 | 0.4% | -10% | — |
| 46 |  $CVX | CHEVRON CORP | $852,421 | 0.4% | +3% | 62.8 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $851,694 | 0.4% | -3% | 72.3 |
| 48 |  $LLY | ELI LILLY & Co | $851,595 | 0.4% | -21% | 87.5 |
| 49 |  $PM | Philip Morris International Inc. | $827,045 | 0.4% | -8% | 75.9 |
| 50 |  $GOOGL | Alphabet Inc. | $820,079 | 0.4% | -4% | 78.2 |
| 51 |  $PLD | Prologis, Inc. | $742,105 | 0.4% | -3% | 68.3 |
| 52 |  $META | Meta Platforms, Inc. | $741,291 | 0.4% | +7% | 79.6 |
| 53 |  $TRP | TC ENERGY CORP | $733,963 | 0.4% | -1% | — |
| 54 |  $TFC | TRUIST FINANCIAL CORP | $717,408 | 0.4% | -2% | 76.4 |
| 55 | $PFE | PFIZER INC | $673,424 | 0.3% | +1% | 62 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $664,733 | 0.3% | -21% | 57.9 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $662,100 | 0.3% | -16% | 69 |
| 58 | — | ISHARES TR - CORE S&P MCP ETF | $651,965 | 0.3% | +0% | — |
| 59 |  $AMGN | AMGEN INC | $646,746 | 0.3% | -17% | 79.2 |
| 60 |  $XEL | XCEL ENERGY INC | $634,370 | 0.3% | -11% | 56.4 |
| 61 |  $MS | MORGAN STANLEY | $631,510 | 0.3% | +0% | 75.8 |
| 62 |  $SNY | Sanofi | $593,187 | 0.3% | +3% | — |
| 63 | — | ISHARES TR - SHRT NAT MUN ETF | $587,105 | 0.3% | +0% | — |
| 64 |  $DUK | Duke Energy CORP | $582,395 | 0.3% | +0% | 56.4 |
| 65 |  $GE | GENERAL ELECTRIC CO | $575,964 | 0.3% | -3% | 73.8 |
| 66 |  $FE | FIRSTENERGY CORP | $563,824 | 0.3% | +10% | 61.5 |
| 67 |  $BMO | BANK OF MONTREAL /CAN/ | $534,518 | 0.3% | -16% | 76 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $527,112 | 0.3% | +12% | 65.8 |
| 69 |  $MA | Mastercard Inc | $514,114 | 0.3% | +29% | 85.1 |
| 70 |  $RTX | RTX Corp | $511,512 | 0.3% | -11% | 73.2 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $507,069 | 0.3% | +61% | 62.7 |
| 72 |  $PEP | PEPSICO INC | $499,626 | 0.3% | -1% | 63.4 |
| 73 |  $AMCR | Amcor plc | $479,754 | 0.3% | +1% | — |
| 74 |  $PAYX | PAYCHEX INC | $472,377 | 0.2% | +26% | 74.6 |
| 75 |  $O | REALTY INCOME CORP | $453,569 | 0.2% | -18% | 73.7 |
| 76 |  $CME | CME GROUP INC. | $451,818 | 0.2% | +13% | 69.5 |
| 77 |  $GSK | GSK plc | $447,405 | 0.2% | -17% | — |
| 78 | — | VANGUARD INDEX FDS - MID CAP ETF | $441,524 | 0.2% | +520% | — |
| 79 | — | VANECK ETF TRUST - LONG MUNI ETF | $439,860 | 0.2% | +0% | — |
| 80 | $CARR | CARRIER GLOBAL Corp | $426,677 | 0.2% | +42% | 56.6 |
| 81 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $421,767 | 0.2% | NEW | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $410,671 | 0.2% | +5% | 66.2 |
| 83 | — | ROUNDHILL ETF TRUST - S&P 500 NO ETF | $407,859 | 0.2% | +1% | — |
| 84 |  $TSLA | Tesla, Inc. | $397,888 | 0.2% | +8% | 53.9 |
| 85 |  $WT | WisdomTree, Inc. | $385,280 | 0.2% | +0% | 59.9 |
| 86 |  $MU | MICRON TECHNOLOGY INC | $382,070 | 0.2% | NEW | 86.2 |
| 87 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $377,322 | 0.2% | -16% | 66.8 |
| 88 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $368,589 | 0.2% | -3% | 65 |
| 89 |  $UNP | UNION PACIFIC CORP | $363,664 | 0.2% | +26% | 69.7 |
| 90 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $353,865 | 0.2% | +0% | — |
| 91 |  $WEC | WEC ENERGY GROUP, INC. | $350,193 | 0.2% | +24% | 60.1 |
| 92 |  $PPL | PPL Corp | $346,597 | 0.2% | -1% | 55.7 |
| 93 |  $KO | COCA COLA CO | $343,122 | 0.2% | +1% | 69.5 |
| 94 |  $SBUX | STARBUCKS CORP | $339,884 | 0.2% | +0% | 58.2 |
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $338,670 | 0.2% | +0% | — |
| 96 |  $KMB | KIMBERLY CLARK CORP | $334,689 | 0.2% | -2% | 58.7 |
| 97 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $334,042 | 0.2% | +31% | — |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $329,358 | 0.2% | NEW | 70.3 |
| 99 |  $IAU | ISHARES GOLD TRUST | $327,638 | 0.2% | +0% | — |
| 100 |  $UL | UNILEVER PLC | $324,828 | 0.2% | +9% | — |
| 101 |  $GNRC | GENERAC HOLDINGS INC. | $322,091 | 0.2% | +0% | 54.4 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $320,525 | 0.2% | -13% | 57.4 |
| 103 |  $LIN | LINDE PLC | $318,110 | 0.2% | +29% | — |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $312,744 | 0.2% | +0% | 73.8 |
| 105 |  $AZO | AUTOZONE INC | $303,614 | 0.2% | +0% | 66.2 |
| 106 |  $TXN | TEXAS INSTRUMENTS INC | $292,109 | 0.1% | -20% | 73.4 |
| 107 |  $MDT | Medtronic plc | $289,216 | 0.1% | NEW | 68.7 |
| 108 |  $MO | ALTRIA GROUP, INC. | $277,511 | 0.1% | -0% | 67.4 |
| 109 |  $MRK | Merck & Co., Inc. | $270,878 | 0.1% | +11% | 59.9 |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $262,372 | 0.1% | +0% | 65.6 |
| 111 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $261,252 | 0.1% | NEW | 52.1 |
| 112 |  $SO | SOUTHERN CO | $256,120 | 0.1% | +1% | 62 |
| 113 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $251,328 | 0.1% | NEW | — |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $249,769 | 0.1% | NEW | — |
| 115 | — | ISHARES TR - RUS MID CAP ETF | $248,992 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - CORE S&P SCP ETF | $248,271 | 0.1% | +2% | — |
| 117 |  $HD | HOME DEPOT, INC. | $246,523 | 0.1% | +0% | 60.3 |
| 118 |  $BX | Blackstone Inc. | $242,400 | 0.1% | +0% | 74.4 |
| 119 |  $V | VISA INC. | $228,498 | 0.1% | NEW | 82.9 |
| 120 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $226,335 | 0.1% | NEW | — |
| 121 |  $MCD | MCDONALDS CORP | $221,384 | 0.1% | -23% | 69 |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $220,165 | 0.1% | NEW | 79.8 |
| 123 | $IVZ | Invesco Ltd. | $218,456 | 0.1% | NEW | — |
| 124 |  $HAL | HALLIBURTON CO | $216,635 | 0.1% | -25% | 53.2 |
| 125 |  $BLK | BlackRock, Inc. | $216,351 | 0.1% | +3% | 70 |
| 126 |  $ACHR | Archer Aviation Inc. | $47,300 | 0.0% | +0% | 24.2 |
| 127 |  $ATCH | AtlasClear Holdings, Inc. | $1,968 | 0.0% | +0% | — |
New Positions (12)
$MU MICRON TECHNOLOGY INC$382,070$CSCO CISCO SYSTEMS, INC.$329,358$MDT Medtronic plc$289,216$IP INTERNATIONAL PAPER CO /NEW/$261,252$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$249,769$V VISA INC.$228,498$AMD ADVANCED MICRO DEVICES INC$220,165
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