Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 127
- +9 vs. Q1 2026
- Portfolio value
- $193.3M
- +$25.0M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 5,102 | $1.28M | 0.7% | −37−0.7% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 21,969 | $1.32M | 0.7% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 52,347 | $1.45M | 0.8% | +4,070+8.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,910 | $1.48M | 0.8% | +64+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,160 | $1.51M | 0.8% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 67,072 | $1.79M | 0.9% | +67,072 | New | – |
| NVDANVIDIA Corp | Stock | 9,479 | $1.90M | 1.0% | −297−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,609 | $1.95M | 1.0% | −40−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,343 | $1.99M | 1.0% | +196+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,785 | $2.05M | 1.1% | +9+0.3% | Added | – |
| AAPLApple Inc. | Stock | 8,850 | $2.56M | 1.3% | +183+2.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,822 | $2.81M | 1.5% | −1,706−2.1% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 73,170 | $3.10M | 1.6% | +8,649+13.4% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 29,864 | $3.50M | 1.8% | −46,223−60.8% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 86,848 | $3.91M | 2.0% | +1,488+1.7% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 137,928 | $3.97M | 2.1% | +11,857+9.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 162,866 | $4.02M | 2.1% | −53,116−24.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 135,742 | $5.00M | 2.6% | −1,015−0.7% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 152,786 | $5.24M | 2.7% | +13,412+9.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 178,796 | $5.26M | 2.7% | +2,633+1.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,804 | $5.59M | 2.9% | +44,804 | New | – |
| Capital Group New Geography14021N105 | SHS | 168,168 | $6.30M | 3.3% | +9,929+6.3% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 57,143 | $8.77M | 4.5% | +2,236+4.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,092 | $11.4M | 5.9% | −2,657−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,952 | $13.6M | 7.0% | +2,925+7.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 344,545 | $17.0M | 8.8% | +17,878+5.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 611,454 | $20.7M | 10.7% | +18,946+3.2% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 3,427 | $257.9K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 662 | $227.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,117 | $208.5K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,772 | $206.4K | 0.1% | History |