Code Waechter LLC Top Holdings and 13F Report (2026)

About Code Waechter LLC

Investment Activity

Code Waechter LLC has $193.31 million in total holdings as of June 30, 2026.
Code Waechter LLC owns shares of 127 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 9.29% of the portfolio was purchased this quarter.
About 5.17% of the portfolio was sold this quarter.
This quarter, Code Waechter LLC has purchased 118 new stocks and bought additional shares in 49 stocks.
Code Waechter LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $20,691,587
Capital Group Dividend Value ETF: $16,979,157
Vanguard Small-Cap ETF: $13,625,907
iShares 0-3 Month Treasury Bond ETF: $11,384,971
Vanguard S&P Small-Cap 600 Growth ETF: $8,766,886

Largest New Holdings this Quarter

025072877 - Avantis U.S. Small Cap Value ETF: $5,589,747 Holding
26922B451 - ETF SER SOLUTIONS: $1,793,888 Holding
808524839 - Schwab U.S. Aggregate Bond ETF: $421,767 Holding
595112103 - Micron Technology: $382,070 Holding
17275R102 - Cisco Systems: $329,358 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF: 44,804 shares (about $5.59M)
ETF SER SOLUTIONS: 67,072 shares (about $1.79M)
iShares Russell 1000 Growth ETF: 9,120 shares (about $1.13M)
Vanguard Small-Cap ETF: 2,925 shares (about $886.63K)
Capital Group Dividend Value ETF: 17,878 shares (about $881.03K)

Largest Sales this Quarter

Vanguard S&P Small-Cap 600 Value ETF: 46,223 shares (about $5.42M)
Schwab Intermediate-Term U.S. Treasury ETF: 53,116 shares (about $1.31M)
iShares 0-3 Month Treasury Bond ETF: 2,657 shares (about $267.48K)
Eli Lilly and Company: 190 shares (about $227.89K)
ExxonMobil: 1,306 shares (about $178.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$20,691,587	$641,132 â–²	3.2%	611,454	10.7%	ETF
CGDV Capital Group Dividend Value ETF	$16,979,157	$881,027 â–²	5.5%	344,545	8.8%	ETF
VB Vanguard Small-Cap ETF	$13,625,907	$886,630 â–²	7.0%	44,952	7.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$11,384,971	$267,480 â–¼	-2.3%	113,092	5.9%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$8,766,886	$343,047 â–²	4.1%	57,143	4.5%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$6,299,573	$371,940 â–²	6.3%	168,168	3.3%	SHS
AVUV Avantis U.S. Small Cap Value ETF	$5,589,747	$5,589,747 â–²	New Holding	44,804	2.9%	ETF
SCHX Schwab US Large-Cap ETF	$5,261,974	$77,489 â–²	1.5%	178,796	2.7%	ETF
BALT Innovator Defined Wealth Shield ETF	$5,235,976	$459,629 â–²	9.6%	152,786	2.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,004,802	$37,423 â–¼	-0.7%	135,742	2.6%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,016,269	$1,309,838 â–¼	-24.6%	162,866	2.1%	ETF
DRSK Aptus Defined Risk ETF	$3,965,430	$340,889 â–²	9.4%	137,928	2.1%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$3,914,239	$67,064 â–²	1.7%	86,848	2.0%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$3,503,943	$5,423,344 â–¼	-60.8%	29,864	1.8%	ETF
CGGO Capital Group Global Growth Equity ETF	$3,097,286	$366,112 â–²	13.4%	73,170	1.6%	ETF
SCHA Schwab US Small-Cap ETF	$2,811,701	$61,638 â–¼	-2.1%	77,822	1.5%	ETF
AAPL Apple	$2,560,728	$52,951 â–²	2.1%	8,850	1.3%	Technology
QQQ Invesco QQQ	$2,051,130	$6,628 â–²	0.3%	2,785	1.1%	ETF
MSFT Microsoft	$1,993,083	$73,113 â–²	3.8%	5,343	1.0%	Technology
IVV iShares Core S&P 500 ETF	$1,953,854	$29,956 â–¼	-1.5%	2,609	1.0%	ETF
NVDA NVIDIA	$1,896,670	$59,427 â–¼	-3.0%	9,479	1.0%	Technology
ETF SER SOLUTIONS	$1,793,888	$1,793,888 â–²	New Holding	67,072	0.9%	APTU DEFD IN ETF
IWF iShares Russell 1000 Growth ETF	$1,509,907	$1,132,430 â–²	300.0%	12,160	0.8%	ETF
AVGO Broadcom	$1,477,085	$24,177 â–²	1.7%	3,910	0.8%	Technology
SCHF Schwab International Equity ETF	$1,450,004	$112,738 â–²	8.4%	52,347	0.8%	ETF
FDVV Fidelity High Dividend ETF	$1,324,536		0.0%	21,969	0.7%	ETF
ABBV AbbVie	$1,283,956	$9,311 â–¼	-0.7%	5,102	0.7%	Healthcare
GOOGL Alphabet	$1,266,882	$60,396 â–¼	-4.6%	3,545	0.7%	Communication Services
BTI British American Tobacco	$1,264,907	$18,590 â–²	1.5%	20,481	0.7%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$1,237,613	$5,987 â–¼	-0.5%	21,912	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$1,115,940		0.0%	35,192	0.6%	ETF
AMZN Amazon.com	$1,114,001	$39,088 â–²	3.6%	4,674	0.6%	Consumer Discretionary
DVY iShares Select Dividend ETF	$1,112,842		0.0%	7,120	0.6%	ETF
TOTALENERGIES SE	$1,080,086	$15,941 â–²	1.5%	13,890	0.6%	ACT
ENB Enbridge	$1,049,722	$4,608 â–²	0.4%	19,364	0.5%	Energy
SPY SPDR S&P 500 ETF Trust	$1,017,890	$41,074 â–¼	-3.9%	1,363	0.5%	ETF
MUB iShares National Muni Bond ETF	$1,017,413		0.0%	9,454	0.5%	ETF
USB U.S. Bancorp	$1,002,580	$13,832 â–¼	-1.4%	16,599	0.5%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$978,669		0.0%	20,513	0.5%	ETF
PNC The PNC Financial Services Group	$965,921	$8,618 â–¼	-0.9%	3,923	0.5%	Finance
WMB Williams Companies	$958,737	$223 â–¼	0.0%	12,897	0.5%	Energy
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$933,473		0.0%	18,361	0.5%	ETF
JPM JPMorgan Chase & Co.	$900,038	$23,237 â–¼	-2.5%	2,750	0.5%	Finance
VTV Vanguard Value ETF	$873,028		0.0%	4,006	0.5%	ETF
NGG National Grid Transco	$858,616	$97,372 â–¼	-10.2%	10,361	0.4%	Utilities
CVX Chevron	$852,421	$27,187 â–²	3.3%	5,142	0.4%	Energy
AMAT Applied Materials	$851,694	$28,920 â–¼	-3.3%	1,178	0.4%	Technology
LLY Eli Lilly and Company	$851,595	$227,892 â–¼	-21.1%	710	0.4%	Healthcare
PM Philip Morris International	$827,045	$73,081 â–¼	-8.1%	4,572	0.4%	Consumer Staples
GOOG Alphabet	$820,079	$33,213 â–¼	-3.9%	2,321	0.4%	Communication Services
PLD Prologis	$742,105	$21,946 â–¼	-2.9%	5,478	0.4%	Real Estate
META Meta Platforms	$741,291	$49,570 â–²	7.2%	1,316	0.4%	Communication Services
TRP TC Energy	$733,963	$9,811 â–¼	-1.3%	11,072	0.4%	Energy
TFC Truist Financial	$717,408	$17,288 â–¼	-2.4%	14,400	0.4%	Finance
PFE Pfizer	$673,424	$4,527 â–²	0.7%	27,966	0.3%	Healthcare
XOM ExxonMobil	$664,733	$178,556 â–¼	-21.2%	4,862	0.3%	Energy
JNJ Johnson & Johnson	$662,100	$122,668 â–¼	-15.6%	2,607	0.3%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$651,965		0.0%	8,455	0.3%	ETF
AMGN Amgen	$646,746	$130,363 â–¼	-16.8%	1,786	0.3%	Healthcare
XEL Xcel Energy	$634,370	$77,570 â–¼	-10.9%	7,900	0.3%	Utilities
MS Morgan Stanley	$631,510		0.0%	3,021	0.3%	Finance
SNY Sanofi	$593,187	$17,747 â–²	3.1%	13,905	0.3%	Healthcare
SUB iShares Short-Term National Muni Bond ETF	$587,105		0.0%	5,514	0.3%	ETF
DUK Duke Energy	$582,395	$1,519 â–²	0.3%	4,601	0.3%	Utilities
GE GE Aerospace	$575,964	$15,698 â–¼	-2.7%	1,541	0.3%	Industrials
FE FirstEnergy	$563,824	$49,632 â–²	9.7%	11,860	0.3%	Utilities
BMO Bank Of Montreal	$534,518	$98,422 â–¼	-15.5%	3,025	0.3%	Finance
VZ Verizon Communications	$527,112	$54,913 â–²	11.6%	12,450	0.3%	Communication Services
MA Mastercard	$514,114	$117,101 â–²	29.5%	1,001	0.3%	Finance
RTX RTX	$511,512	$63,180 â–¼	-11.0%	2,696	0.3%	Industrials
UNH UnitedHealth Group	$507,069	$192,021 â–²	60.9%	1,220	0.3%	Healthcare
PEP PepsiCo	$499,626	$2,573 â–¼	-0.5%	3,690	0.3%	Consumer Staples
AMCOR PLC	$479,754	$6,979 â–²	1.5%	11,067	0.2%	COM NEW
PAYX Paychex	$472,377	$97,838 â–²	26.1%	4,804	0.2%	Industrials
O Realty Income	$453,569	$102,053 â–¼	-18.4%	7,320	0.2%	Real Estate
CME CME Group	$451,818	$51,453 â–²	12.9%	2,046	0.2%	Finance
GSK GSK	$447,405	$92,888 â–¼	-17.2%	8,535	0.2%	Healthcare
VO Vanguard Mid-Cap ETF	$441,524	$370,300 â–²	519.9%	5,480	0.2%	ETF
MLN VanEck Long Muni ETF	$439,860		0.0%	24,739	0.2%	ETF
CARR Carrier Global	$426,677	$125,429 â–²	41.6%	5,817	0.2%	Industrials
SCHZ Schwab U.S. Aggregate Bond ETF	$421,767	$421,767 â–²	New Holding	18,235	0.2%	ETF
COST Costco Wholesale	$410,671	$17,774 â–²	4.5%	439	0.2%	Consumer Staples
ROUNDHILL ETF TRUST	$407,859	$4,782 â–²	1.2%	13,390	0.2%	S&P 500 NO ETF
TSLA Tesla	$397,888	$28,601 â–²	7.7%	946	0.2%	Consumer Discretionary
DLN WisdomTree U.S. LargeCap Dividend Fund	$385,280		0.0%	4,000	0.2%	ETF
MU Micron Technology	$382,070	$382,070 â–²	New Holding	331	0.2%	Technology
AEP American Electric Power	$377,322	$71,141 â–¼	-15.9%	2,758	0.2%	Utilities
HBAN Huntington Bancshares	$368,589	$12,819 â–¼	-3.4%	20,789	0.2%	Finance
UNP Union Pacific	$363,664	$74,800 â–²	25.9%	1,337	0.2%	Industrials
SCHV Schwab U.S. Large-Cap Value ETF	$353,865		0.0%	10,166	0.2%	ETF
WEC WEC Energy Group	$350,193	$67,960 â–²	24.1%	2,999	0.2%	Utilities
PPL PPL	$346,597	$1,999 â–¼	-0.6%	9,535	0.2%	Utilities
KO CocaCola	$343,122	$3,251 â–²	1.0%	4,222	0.2%	Consumer Staples
SBUX Starbucks	$339,884	$307 â–²	0.1%	3,326	0.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$338,670	$370 â–²	0.1%	915	0.2%	ETF
KIMBERLY-CLARK CORP	$334,689	$8,123 â–¼	-2.4%	3,049	0.2%	COM
RCL Royal Caribbean Cruises	$334,042	$79,700 â–²	31.3%	1,052	0.2%	Consumer Discretionary
CSCO Cisco Systems	$329,358	$329,358 â–²	New Holding	2,804	0.2%	Technology
IAU iShares Gold Trust	$327,638		0.0%	4,339	0.2%	ETF
UNILEVER PLC	$324,828	$25,611 â–²	8.6%	5,403	0.2%	SPON ADR NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Code Waechter LLC Top Holdings and 13F Report (2026)

About Code Waechter LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Code Waechter LLC Top Holdings and 13F Report (2026)

About Code Waechter LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCode Waechter LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools