Code Waechter
Latest statistics and disclosures from Code Waechter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, CGDV, VB, SGOV, VIOG, and represent 36.96% of Code Waechter's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$5.6M), DEFR, IWF, VB, CGDV, SCHG, BALT, SCHZ, MU, CGNG.
- Started 13 new stock positions in SCHZ, ZJUL, BOXX, MU, AMD, IFLN, DEFR, V, AVUV, TSM. MDT, IP, CSCO.
- Reduced shares in these 10 stocks: VIOV (-$5.4M), SCHR, SGOV, AIG, LLY, GD, , , XOM, AMGN.
- Sold out of its positions in AIG, DEO, GD, CRM.
- Code Waechter was a net buyer of stock by $8.0M.
- Code Waechter has $193M in assets under management (AUM), dropping by 14.88%.
- Central Index Key (CIK): 0002039212
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Portfolio Holdings for Code Waechter
Code Waechter holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.7 | $21M | +3% | 612k | 33.84 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 8.8 | $17M | +5% | 345k | 49.28 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 7.0 | $14M | +6% | 45k | 303.12 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 5.9 | $11M | -2% | 113k | 100.67 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 4.5 | $8.8M | +4% | 57k | 153.42 |
|
| Capital Group New Geography SHS (CGNG) | 3.3 | $6.3M | +6% | 168k | 37.46 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $5.6M | NEW | 45k | 124.76 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.7 | $5.3M | 179k | 29.43 |
|
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 2.7 | $5.2M | +9% | 153k | 34.27 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.6 | $5.0M | 136k | 36.87 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.1 | $4.0M | -24% | 163k | 24.66 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 2.1 | $4.0M | +9% | 138k | 28.75 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 2.0 | $3.9M | 87k | 45.07 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.8 | $3.5M | -60% | 30k | 117.33 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 1.6 | $3.1M | +13% | 73k | 42.33 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $2.8M | -2% | 78k | 36.13 |
|
| Apple (AAPL) | 1.3 | $2.6M | +2% | 8.9k | 289.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.1M | 2.8k | 736.49 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | +3% | 5.3k | 373.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.0M | 2.6k | 748.89 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | -3% | 9.5k | 200.09 |
|
| Etf Ser Solutions Aptu Defd In Etf (DEFR) | 0.9 | $1.8M | NEW | 67k | 26.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.5M | +300% | 12k | 124.17 |
|
| Broadcom (AVGO) | 0.8 | $1.5M | 3.9k | 377.77 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.5M | +8% | 52k | 27.70 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.7 | $1.3M | 22k | 60.29 |
|
|
| Abbvie (ABBV) | 0.7 | $1.3M | 5.1k | 251.66 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | -4% | 3.5k | 357.37 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.3M | 21k | 61.76 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.2M | 22k | 56.48 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.1M | 35k | 31.71 |
|
|
| Amazon (AMZN) | 0.6 | $1.1M | +3% | 4.7k | 238.34 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.1M | 7.1k | 156.30 |
|
|
| Totalenergies Se Act (TTE) | 0.6 | $1.1M | 14k | 77.76 |
|
|
| Enbridge (ENB) | 0.5 | $1.0M | 19k | 54.21 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.0M | -3% | 1.4k | 746.80 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.0M | 9.5k | 107.62 |
|
|
| Us Bancorp Com New (USB) | 0.5 | $1.0M | 17k | 60.40 |
|
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.5 | $979k | 21k | 47.71 |
|
|
| PNC Financial Services (PNC) | 0.5 | $966k | 3.9k | 246.22 |
|
|
| Williams Companies (WMB) | 0.5 | $959k | 13k | 74.34 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $934k | 18k | 50.84 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $900k | -2% | 2.8k | 327.29 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $873k | 4.0k | 217.93 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $859k | -10% | 10k | 82.87 |
|
| Chevron Corporation (CVX) | 0.4 | $852k | +3% | 5.1k | 165.78 |
|
| Applied Materials (AMAT) | 0.4 | $852k | -3% | 1.2k | 723.00 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $852k | -21% | 710.00 | 1199.43 |
|
| Philip Morris International (PM) | 0.4 | $827k | -8% | 4.6k | 180.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $820k | -3% | 2.3k | 353.33 |
|
| Prologis (PLD) | 0.4 | $742k | -2% | 5.5k | 135.47 |
|
| Meta Platforms Cl A (META) | 0.4 | $741k | +7% | 1.3k | 563.29 |
|
| Tc Energy Corp (TRP) | 0.4 | $734k | 11k | 66.29 |
|
|
| Truist Financial Corp equities (TFC) | 0.4 | $717k | -2% | 14k | 49.82 |
|
| Pfizer (PFE) | 0.3 | $673k | 28k | 24.08 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $665k | -21% | 4.9k | 136.72 |
|
| Johnson & Johnson (JNJ) | 0.3 | $662k | -15% | 2.6k | 253.97 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $652k | 8.5k | 77.11 |
|
|
| Amgen (AMGN) | 0.3 | $647k | -16% | 1.8k | 362.12 |
|
| Xcel Energy (XEL) | 0.3 | $634k | -10% | 7.9k | 80.30 |
|
| Morgan Stanley Com New (MS) | 0.3 | $632k | 3.0k | 209.04 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $593k | +3% | 14k | 42.66 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $587k | 5.5k | 106.48 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $582k | 4.6k | 126.58 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $576k | -2% | 1.5k | 373.76 |
|
| FirstEnergy (FE) | 0.3 | $564k | +9% | 12k | 47.54 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $535k | -15% | 3.0k | 176.70 |
|
| Verizon Communications (VZ) | 0.3 | $527k | +11% | 13k | 42.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $514k | +29% | 1.0k | 513.60 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $512k | -10% | 2.7k | 189.73 |
|
| UnitedHealth (UNH) | 0.3 | $507k | +60% | 1.2k | 415.63 |
|
| Pepsi (PEP) | 0.3 | $500k | 3.7k | 135.40 |
|
|
| Amcor Com New (AMCR) | 0.2 | $480k | 11k | 43.35 |
|
|
| Paychex (PAYX) | 0.2 | $472k | +26% | 4.8k | 98.33 |
|
| Realty Income (O) | 0.2 | $454k | -18% | 7.3k | 61.96 |
|
| Cme (CME) | 0.2 | $452k | +12% | 2.0k | 220.83 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $447k | -17% | 8.5k | 52.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $442k | +519% | 5.5k | 80.57 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.2 | $440k | 25k | 17.78 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $427k | +41% | 5.8k | 73.35 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $422k | NEW | 18k | 23.13 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $411k | +4% | 439.00 | 935.47 |
|
| Roundhill Etf Trust S&p 500 No Etf (XDIV) | 0.2 | $408k | 13k | 30.46 |
|
|
| Tesla Motors (TSLA) | 0.2 | $398k | +7% | 946.00 | 420.60 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $385k | 4.0k | 96.32 |
|
|
| Micron Technology (MU) | 0.2 | $382k | NEW | 331.00 | 1154.29 |
|
| American Electric Power Company (AEP) | 0.2 | $377k | -15% | 2.8k | 136.81 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $369k | -3% | 21k | 17.73 |
|
| Union Pacific Corporation (UNP) | 0.2 | $364k | +25% | 1.3k | 272.00 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $354k | 10k | 34.81 |
|
|
| Wec Energy Group (WEC) | 0.2 | $350k | +24% | 3.0k | 116.77 |
|
| PPL Corporation (PPL) | 0.2 | $347k | 9.5k | 36.35 |
|
|
| Coca-Cola Company (KO) | 0.2 | $343k | 4.2k | 81.27 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $340k | 3.3k | 102.19 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $339k | 915.00 | 370.13 |
|
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| Kimberly-Clark Corporation (KMB) | 0.2 | $335k | -2% | 3.0k | 109.77 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $334k | +31% | 1.1k | 317.53 |
|
| Cisco Systems (CSCO) | 0.2 | $329k | NEW | 2.8k | 117.46 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $328k | 4.3k | 75.51 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $325k | +8% | 5.4k | 60.12 |
|
| Generac Holdings (GNRC) | 0.2 | $322k | 1.1k | 292.81 |
|
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| Gilead Sciences (GILD) | 0.2 | $321k | -12% | 2.5k | 126.34 |
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| Linde SHS (LIN) | 0.2 | $318k | +28% | 613.00 | 518.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $313k | 625.00 | 500.39 |
|
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| AutoZone (AZO) | 0.2 | $304k | 95.00 | 3195.94 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $292k | -20% | 980.00 | 298.07 |
|
| Medtronic SHS (MDT) | 0.1 | $289k | NEW | 3.7k | 78.23 |
|
| Altria (MO) | 0.1 | $278k | 3.9k | 71.95 |
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| Merck & Co (MRK) | 0.1 | $271k | +11% | 2.1k | 128.50 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 515.00 | 509.46 |
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| International Paper Company (IP) | 0.1 | $261k | NEW | 6.9k | 38.10 |
|
| Southern Company (SO) | 0.1 | $256k | 2.7k | 95.71 |
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| Innovator Etfs Trust Equi Defi 1 July (ZJUL) | 0.1 | $251k | NEW | 8.4k | 29.97 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $250k | NEW | 523.00 | 477.57 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $249k | 2.3k | 110.32 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $248k | 1.7k | 148.31 |
|
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| Home Depot (HD) | 0.1 | $247k | 699.00 | 352.68 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $242k | 2.1k | 117.67 |
|
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| Visa Com Cl A (V) | 0.1 | $229k | NEW | 666.00 | 343.09 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $226k | NEW | 1.9k | 117.09 |
|
| McDonald's Corporation (MCD) | 0.1 | $221k | -22% | 819.00 | 270.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $220k | NEW | 379.00 | 580.91 |
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| Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) | 0.1 | $219k | NEW | 12k | 18.29 |
|
| Halliburton Company (HAL) | 0.1 | $217k | -25% | 6.4k | 33.95 |
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| Blackrock (BLK) | 0.1 | $216k | +3% | 225.00 | 961.56 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $47k | 10k | 4.73 |
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| Atlasclear Holdings Com Shs (ATCH) | 0.0 | $2.0k | 10k | 0.20 |
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Past Filings by Code Waechter
SEC 13F filings are viewable for Code Waechter going back to 2024
- Code Waechter 2026 Q2 filed July 31, 2026
- Code Waechter 2026 Q1 filed April 15, 2026
- Code Waechter 2025 Q4 filed Jan. 26, 2026
- Code Waechter 2025 Q3 filed Oct. 22, 2025
- Code Waechter 2025 Q2 filed Aug. 5, 2025
- Code Waechter 2025 Q1 filed April 30, 2025
- Code Waechter 2024 Q4 filed Jan. 13, 2025
- Code Waechter 2024 Q3 filed Oct. 10, 2024