Q2 2026 13F · SEC CIK 2039212

Code Waechter LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $193.3M
Reported positions: 127
Holdings vs S&P 500, 3 yrs: —
Assets under management: $409.0M

Code Waechter LLC is a wealth manager that reported 127 positions worth $193.3M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 10.7%), Capital Group Dividend Value ETF (CGDV, 8.8%), Vanguard Indx Fd (VB, 7.0%).

Code Waechter LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Code Waechter LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	10.7%	10.3%	611,454	+3.2%	$20.7M
CGDVCapital Group Dividend Value ETF	8.8%	8.3%	344,545	+5.5%	$17.0M
VBVanguard Indx Fd	7.0%	6.5%	44,952	+7.0%	$13.6M
SGOViShares 0-3 Month Treasury Bon	5.9%	6.9%	113,092	-2.3%	$11.4M
VIOGVanguard Admiral Fds Inc	4.5%	4.1%	57,143	+4.1%	$8.8M
CGNGCapital Group New Geography	3.3%	3.0%	168,168	+6.3%	$6.3M
AVUVAvantis US Small Cap Value ETF	2.9%	—	44,804	—	$5.6M
SCHXSchwab Stratgc Tr	2.7%	2.7%	178,796	+1.5%	$5.3M
BALTInnovator Etfs Trust	2.7%	2.8%	152,786	+9.6%	$5.2M
SCHMSchwab Strategic Tr	2.6%	2.5%	135,742	-0.7%	$5.0M
SCHRSchwab Inter Tsy	2.1%	3.2%	162,866	-24.6%	$4.0M
DRSKETF Ser Solutions	2.1%	2.0%	137,928	+9.4%	$4.0M
QDPLPacer Fds Tr	2.0%	2.0%	86,848	+1.7%	$3.9M
VIOVVanguard S&p Small-Cap 600 Value ETF	1.8%	4.6%	29,864	-60.8%	$3.5M
CGGOCapital Group Gbl Growth Eqt	1.6%	1.3%	73,170	+13.4%	$3.1M
SCHASchwab U.s. Small-Cap ETF	1.5%	1.4%	77,822	-2.1%	$2.8M
AAPLApple Inc	1.3%	1.3%	8,850	+2.1%	$2.6M
QQQInvesco Qqq Tr	1.1%	1.0%	2,785	+0.3%	$2.1M
MSFTMicrosoft Corp	1.0%	1.1%	5,343	+3.8%	$2.0M
IVVIshares Core S&p 500 ETF	1.0%	1.0%	2,609	-1.5%	$2.0M
NVDANvidia Corporation Com	1.0%	1.0%	9,479	-3.0%	$1.9M
DEFRETF Ser Solutions	0.9%	—	67,072	—	$1.8M
IWFIshares Russell 1000 Growth ETF	0.8%	0.8%	12,160	+300.0%	$1.5M
AVGOBroadcom Inc	0.8%	0.7%	3,910	+1.7%	$1.5M
SCHFSchwab Intl Equity	0.8%	0.7%	52,347	+8.4%	$1.5M
FDVVFidelity High Dividend ETF Total	0.7%	0.7%	21,969	+0.0%	$1.3M
ABBVAbbvie Inc	0.7%	0.7%	5,102	-0.7%	$1.3M
GOOGLAlphabet Inc	0.7%	0.6%	3,545	-4.6%	$1.3M
BTIBritish Amern Tob PLC	0.7%	0.7%	20,481	+1.5%	$1.3M
JEPIJpmorgan Equity Premium Income ETF	0.6%	0.7%	21,912	-0.5%	$1.2M
SCHDSchwab Strategic Tr	0.6%	0.6%	35,192	+0.0%	$1.1M
AMZNAmazon Com Inc Com	0.6%	0.6%	4,674	+3.6%	$1.1M
DVYiShares Select Dividend ETF Total	0.6%	0.6%	7,120	+0.0%	$1.1M
TTETotalenergies SE Act	0.6%	0.7%	13,890	+1.5%	$1.1M
ENBEnbridge Inc Com	0.5%	0.6%	19,364	+0.4%	$1.0M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	1,363	-3.9%	$1.0M
MUBIshares National Muni Bond ETF	0.5%	0.6%	9,454	+0.0%	$1.0M
USBUS Bancorp Del	0.5%	0.5%	16,599	-1.4%	$1.0M
SPYDSpdr Series Trust	0.5%	0.6%	20,513	+0.0%	$979K
PNCPnc Finl Svcs Group Inc	0.5%	0.5%	3,923	-0.9%	$966K
WMBWilliams Companies	0.5%	0.6%	12,897	-0.0%	$959K
SPHDInvesco Exch Traded Fd Tr II	0.5%	0.5%	18,361	+0.0%	$933K
JPMJpmorgan Chase & Co	0.5%	0.5%	2,750	-2.5%	$900K
VTVVanguard Value ETF	0.5%	0.5%	4,006	+0.0%	$873K
NGGNational Grid PLC	0.4%	0.6%	10,361	-10.2%	$859K
CVXChevron Corp New	0.4%	0.6%	5,142	+3.3%	$852K
AMATApplied Matls Inc	0.4%	—	1,178	—	$852K
LLYLilly Eli & Co	0.4%	0.5%	710	-21.1%	$852K
PMPhilip Morris Intl Inc Com	0.4%	0.5%	4,572	-8.1%	$827K
GOOGAlphabet Inc	0.4%	—	2,321	—	$820K

What Code Waechter LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+300.0% shares
CGGO Capital Group Gbl Growth Eqt+13.4% shares
BALT Innovator Etfs Trust+9.6% shares
DRSK ETF Ser Solutions+9.4% shares
SCHF Schwab Intl Equity+8.4% shares
VB Vanguard Indx Fd+7.0% shares
CGNG Capital Group New Geography+6.3% shares
CGDV Capital Group Dividend Value ETF+5.5% shares

Reduced

VIOV Vanguard S&p Small-Cap 600 Value ETF-60.8% shares
SCHR Schwab Inter Tsy-24.6% shares
LLY Lilly Eli & Co-21.1% shares
NGG National Grid PLC-10.2% shares
PM Philip Morris Intl Inc Com-8.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$193.3M	127
Q1 2026	$168.3M	118
Q4 2025	$155.7M	108
Q3 2025	$153.2M	112
Q2 2025	$140.6M	111
Q1 2025	$121.6M	126
Q4 2024	$114.6M	101
Q3 2024	$104.9M	100

Questions about Code Waechter LLC's portfolio

What stocks does Code Waechter LLC own?

Code Waechter LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 127 positions worth $193.3M. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 10.7%, Capital Group Dividend Value ETF (CGDV) at 8.8%, Vanguard Indx Fd (VB) at 7.0%, iShares 0-3 Month Treasury Bon (SGOV) at 5.9% and Vanguard Admiral Fds Inc (VIOG) at 4.5%.

What did Code Waechter LLC buy last quarter?

In Q2 2026, Code Waechter LLC added Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), Capital Group Gbl Growth Eqt (CGGO) (+13.4% shares) and Innovator Etfs Trust (BALT) (+9.6% shares), compared with its Q1 2026 filing.

What did Code Waechter LLC sell last quarter?

In Q2 2026, Code Waechter LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Amgen Inc Com (AMGN), Vanguard S&p Small-Cap 600 Value ETF (VIOV) (-60.8% shares), Schwab Inter Tsy (SCHR) (-24.6% shares) and Lilly Eli & Co (LLY) (-21.1% shares), compared with its Q1 2026 filing.

When is Code Waechter LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Code Waechter LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Code Waechter LLC manage?

Code Waechter LLC reported $409.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $193.3M.