Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 13
- Est. +$10.5M
- Added
- 48
- Est. +$6.15M
- Reduced
- 42
- Est. −$9.10M
- Sold out
- 4
- Est. −$900.0K
Portfolio value went from $168.3M to $193.3M (+$25.0M (+14.9%)); positions from 118 to 127 (+9).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | ReducedHistory | 5,1025,139 | −37−0.7% | $1.28M$1.12M | −$9.31K | 0.7%0.7% | 0.00 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 21,96921,969 | 00.0% | $1.32M$1.21M | $0 | 0.7%0.7% | −0.04 |
| Schwab International Equity ETF808524805 | Added– | 52,34748,277 | +4,070+8.4% | $1.45M$1.19M | +$112.7K | 0.8%0.7% | +0.04 |
| AVGOBroadcom Inc. | AddedHistory | 3,9103,846 | +64+1.7% | $1.48M$1.19M | +$24.2K | 0.8%0.7% | +0.06 |
| iShares Russell 1000 Growth ETF464287614 | UnchangedConverted for a 4-for-1 split– | 12,16012,160 | 00.0% | $1.51M$1.30M | $0 | 0.8%0.8% | +0.01 |
| ETF Ser Solutions26922B451 | New– | 67,0720 | +67,072 | $1.79M$0 | +$1.79M | 0.9%0.0% | +0.93 |
| NVDANVIDIA Corp | ReducedHistory | 9,4799,776 | −297−3.0% | $1.90M$1.70M | −$59.4K | 1.0%1.0% | −0.03 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 2,6092,649 | −40−1.5% | $1.95M$1.73M | −$30.0K | 1.0%1.0% | −0.02 |
| MSFTMicrosoft Corp | AddedHistory | 5,3435,147 | +196+3.8% | $1.99M$1.91M | +$73.1K | 1.0%1.1% | −0.10 |
| Invesco QQQ Trust Series I46090E103 | Added– | 2,7852,776 | +9+0.3% | $2.05M$1.60M | +$6.63K | 1.1%1.0% | +0.11 |
| AAPLApple Inc. | AddedHistory | 8,8508,667 | +183+2.1% | $2.56M$2.20M | +$53.0K | 1.3%1.3% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 77,82279,528 | −1,706−2.1% | $2.81M$2.31M | −$61.6K | 1.5%1.4% | +0.08 |
| Capital Group GBL Growth EQT14020X104 | Added– | 73,17064,521 | +8,649+13.4% | $3.10M$2.15M | +$366.1K | 1.6%1.3% | +0.32 |
| Vanguard Admiral FDS Inc921932778 | Reduced– | 29,86476,087 | −46,223−60.8% | $3.50M$7.74M | −$5.42M | 1.8%4.6% | −2.79 |
| Pacer FDS Tr69374H436 | Added– | 86,84885,360 | +1,488+1.7% | $3.91M$3.43M | +$67.1K | 2.0%2.0% | −0.01 |
| ETF Ser Solutions26922A388 | Added– | 137,928126,071 | +11,857+9.4% | $3.97M$3.45M | +$340.9K | 2.1%2.0% | 0.00 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 162,866215,982 | −53,116−24.6% | $4.02M$5.38M | −$1.31M | 2.1%3.2% | −1.12 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 135,742136,757 | −1,015−0.7% | $5.00M$4.23M | −$37.4K | 2.6%2.5% | +0.07 |
| Innovator ETFs Trust45783Y855 | Added– | 152,786139,374 | +13,412+9.6% | $5.24M$4.66M | +$459.6K | 2.7%2.8% | −0.06 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 178,796176,163 | +2,633+1.5% | $5.26M$4.52M | +$77.5K | 2.7%2.7% | +0.04 |
| American Centy ETF Tr025072877 | New– | 44,8040 | +44,804 | $5.59M$0 | +$5.59M | 2.9%0.0% | +2.89 |
| Capital Group New Geography14021N105 | Added– | 168,168158,239 | +9,929+6.3% | $6.30M$5.00M | +$371.9K | 3.3%3.0% | +0.29 |
| Vanguard Admiral FDS Inc921932794 | Added– | 57,14354,907 | +2,236+4.1% | $8.77M$6.83M | +$343.0K | 4.5%4.1% | +0.47 |
| iShares Tr46436E718 | Reduced– | 113,092115,749 | −2,657−2.3% | $11.4M$11.7M | −$267.5K | 5.9%6.9% | −1.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 44,95242,027 | +2,925+7.0% | $13.6M$11.0M | +$886.6K | 7.0%6.5% | +0.51 |
| Capital Group Dividend Value14020W106 | Added– | 344,545326,667 | +17,878+5.5% | $17.0M$13.9M | +$881.0K | 8.8%8.3% | +0.53 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 611,454592,508 | +18,946+3.2% | $20.7M$17.3M | +$641.1K | 10.7%10.3% | +0.45 |
| AIGAmerican International Group, Inc. | Sold outHistory | 03,427 | −3,427−100.0% | $0$257.9K | −$257.9K | 0.0%0.2% | −0.15 |
| GDGeneral Dynamics Corp | Sold outHistory | 0662 | −662−100.0% | $0$227.2K | −$227.2K | 0.0%0.1% | −0.14 |
| CRMSalesforce, Inc. | Sold outHistory | 01,117 | −1,117−100.0% | $0$208.5K | −$208.5K | 0.0%0.1% | −0.12 |
| DEODiageo PLC | Sold outHistory | 02,772 | −2,772−100.0% | $0$206.4K | −$206.4K | 0.0%0.1% | −0.12 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.