Code Waechter LLC
13F holdings for Q2 2026 · TAMPA, FL · filed July 31, 2026
Code Waechter LLC reported $193M in 13F securities across 127 holdings for Q2 2026, in a Form 13F filed July 31, 2026. The largest positions were Schwab Strategic TR (10.7%), Capital Group Dividend Value (8.8%), Vanguard Morningstar Small-Cap ETF (7.0%). Reported value rose 14.9% from the quarter before. It opened 13 new positions, added to 48, trimmed 40 and sold out of 4.
- 13F value Q2 2026
- $193M
- Holdings
- 127
- Change vs prior quarter
- +14.9%
- Rank by 13F value
- #6,621
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $20.7M | 10.7% | 611,454 | +3.2% | Added |
| Capital Group Dividend Value | $17.0M | 8.8% | 344,545 | +5.5% | Added |
| Vanguard Morningstar Small-Cap ETF | $13.6M | 7.0% | 44,952 | +7.0% | Added |
| iShares TR | $11.4M | 5.9% | 113,092 | -2.3% | Trimmed |
| Vanguard S&P Small-Cap 600 Growth ETF | $8.8M | 4.5% | 57,143 | +4.1% | Added |
| Capital Group New Geography | $6.3M | 3.3% | 168,168 | +6.3% | Added |
| American Centy ETF TR | $5.6M | 2.9% | 44,804 | New | New |
| Schwab Strategic TR | $5.3M | 2.7% | 178,796 | +1.5% | Added |
| Innovator Etfs Trust | $5.2M | 2.7% | 152,786 | +9.6% | Added |
| Schwab Strategic TR | $5.0M | 2.6% | 135,742 | -0.7% | Trimmed |
| Schwab Strategic TR | $4.0M | 2.1% | 162,866 | -24.6% | Trimmed |
| ETF Ser Solutions | $4.0M | 2.1% | 137,928 | +9.4% | Added |
| Pacer FDS Trust Metaurus US Large Cap | $3.9M | 2.0% | 86,848 | +1.7% | Added |
| Vanguard S&P Small-Cap 600 Value ETF | $3.5M | 1.8% | 29,864 | -60.8% | Trimmed |
| Capital Group GBL Growth Eqt | $3.1M | 1.6% | 73,170 | +13.4% | Added |
| Schwab Strategic TR | $2.8M | 1.5% | 77,822 | -2.1% | Trimmed |
| AAPL Apple Inc. | $2.6M | 1.3% | 8,850 | +2.1% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $2.1M | 1.1% | 2,785 | +0.3% | Added |
| MSFT Microsoft Corporation | $2.0M | 1.0% | 5,343 | +3.8% | Added |
| iShares TR | $2.0M | 1.0% | 2,609 | -1.5% | Trimmed |
| NVDA NVIDIA Corporation | $1.9M | 1.0% | 9,479 | -3.0% | Trimmed |
| ETF Ser Solutions | $1.8M | 0.9% | 67,072 | New | New |
| iShares Russell 1000 Growth ETF | $1.5M | 0.8% | 12,160 | +300.0% | Added |
| AVGO Broadcom Inc. | $1.5M | 0.8% | 3,910 | +1.7% | Added |
| Schwab Strategic TR | $1.5M | 0.8% | 52,347 | +8.4% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $193M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- American Centy ETF TR New+$5.6M
- ETF Ser Solutions New+$1.8M
- iShares Russell 1000 Growth ETF Added+$1.1M
- Vanguard Morningstar Small-Cap ETF Added+$887K
- Capital Group Dividend Value Added+$881K
- Schwab Strategic TR Added+$641K
- Innovator Etfs Trust Added+$460K
- Schwab Strategic TR New+$422K
- MU Micron Technology Inc. New+$382K
- Capital Group New Geography Added+$372K
Biggest sells in Q2 2026
- Vanguard S&P Small-Cap 600 Value ETF Trimmed-$5.4M
- Schwab Strategic TR Trimmed-$1.3M
- iShares TR Trimmed-$267K
- AIG American International Group Inc. New Sold out-$258K
- LLY Eli Lilly and Company Trimmed-$228K
- GD General Dynamics Corporation Sold out-$227K
- CRM Salesforce Inc. Sold out-$209K
- DEO Diageo plc Sold out-$206K
- Exxon Mobil Corp Trimmed-$179K
- AMGN Amgen Inc. Trimmed-$130K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 13 new, 48 added, 40 trimmed, 4 sold out.
Sector mix
- Not listed with us74.0%
- Technology6.9%
- Health Care4.5%
- Finance3.1%
- Utilities2.9%
- Consumer Discretionary2.3%
- n/a1.6%
- Industrials1.3%
- Energy1.1%
- Funds and other0.7%
- Real Estate0.6%
- Telecommunications0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF | $1.3M | 0.7% | 21,969 | 0% | Unchanged |
| ABBV AbbVie Inc. | $1.3M | 0.7% | 5,102 | -0.7% | Trimmed |
| GOOGL Alphabet Inc. | $1.3M | 0.7% | 3,545 | -4.6% | Trimmed |
| BTI British American Tobacco Industries p.l.c. | $1.3M | 0.7% | 20,481 | +1.5% | Added |
| JPMorgan Equity Premium Income ETF | $1.2M | 0.6% | 21,912 | -0.5% | Trimmed |
| Schwab Strategic TR | $1.1M | 0.6% | 35,192 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $1.1M | 0.6% | 4,674 | +3.6% | Added |
| DVY iShares Select Dividend ETF | $1.1M | 0.6% | 7,120 | 0% | Unchanged |
| Totalenergies SE Act | $1.1M | 0.6% | 13,890 | +1.5% | Added |
| ENB Enbridge Inc | $1.0M | 0.5% | 19,364 | +0.4% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.0M | 0.5% | 1,363 | -3.9% | Trimmed |
| iShares TR | $1.0M | 0.5% | 9,454 | 0% | Unchanged |
| USB U.S. Bancorp | $1.0M | 0.5% | 16,599 | -1.4% | Trimmed |
| SPDR Series Trust | $979K | 0.5% | 20,513 | 0% | Unchanged |
| PNC PNC Financial Services Group Inc. | $966K | 0.5% | 3,923 | -0.9% | Trimmed |
| WMB Williams Companies Inc. | $959K | 0.5% | 12,897 | 0% | Unchanged |
| Invesco Exch Traded FD TR II | $933K | 0.5% | 18,361 | 0% | Unchanged |
| JPM JP Morgan Chase & Co. | $900K | 0.5% | 2,750 | -2.5% | Trimmed |
| Vanguard Morningstar Value ETF | $873K | 0.5% | 4,006 | 0% | Unchanged |
| NGG National Grid Transco PLC National Grid PLC (NEW) | $859K | 0.4% | 10,361 | -10.2% | Trimmed |
| CVX Chevron Corporation | $852K | 0.4% | 5,142 | +3.3% | Added |
| AMAT Applied Materials Inc. | $852K | 0.4% | 1,178 | -3.3% | Trimmed |
| LLY Eli Lilly and Company | $852K | 0.4% | 710 | -21.1% | Trimmed |
| PM Philip Morris International Inc | $827K | 0.4% | 4,572 | -8.1% | Trimmed |
| GOOG Alphabet Inc. | $820K | 0.4% | 2,321 | -3.9% | Trimmed |
Showing the 50 largest of 127 share positions. The full filing on SEC EDGAR
Questions about Code Waechter LLC
- What does Code Waechter LLC own?
- In its Form 13F for Q2 2026, Code Waechter LLC reported 127 holdings worth $193M. The five largest were Schwab Strategic TR, Capital Group Dividend Value, Vanguard Morningstar Small-Cap ETF, iShares TR, Vanguard S&P Small-Cap 600 Growth ETF.
- What did Code Waechter LLC buy and sell in Q2 2026?
- Code Waechter LLC opened 13 new positions, added to 48, trimmed 40 and sold out of 4 compared with the quarter before.
- When did Code Waechter LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 31, 2026.
From Form 13F filed by Code Waechter LLC (SEC CIK 0002039212) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds