2026 Q2 Portfolio Activity
In 2026 Q2, Code Waechter LLC maintained a portfolio of 131 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 2.89% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 5.5%. The fund also reduced its exposure to VANGUARD ADMIRAL FDS INC by 60.8%.
Position History
hover any row below to update
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Total Positions
131
Quarter
2026 Q2
Top Holding
SCHG (10.7%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Code Waechter LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.70% | 10.26% |
#1
Prev: #1
|
6.5 |
—
|
18,946 | 3.2% |
P
S
|
611,454 | $20,691,587 |
$28.61
+25.1%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.78% | 8.26% |
#2
Prev: #2
|
7.0 |
—
|
17,878 | 5.5% |
P
S
|
344,545 | $16,979,157 |
$37.91
+35.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 7.05% | 6.54% |
#3
1
Prev: #4
|
5.8 |
—
|
2,925 | 7.0% |
P
S
|
44,952 | $13,625,907 |
$242.99
+26.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SGOV
ISHARES TR
|
ETF | 5.89% | 6.92% |
#4
1
Prev: #3
|
3.4 |
—
|
-2,657 | -2.3% |
P
S
|
113,092 | $11,384,971 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 4.54% | 4.06% |
#5
1
Prev: #6
|
2.8 |
—
|
2,236 | 4.1% |
P
S
|
57,143 | $8,766,886 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 3.26% | 2.97% |
#6
2
Prev: #8
|
3.3 |
—
|
9,929 | 6.3% |
P
S
|
168,168 | $6,299,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.89% | — |
#7
Prev: #—
|
4.7 |
—
|
44,804 | — |
NEW
|
44,804 | $5,589,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.72% | 2.68% |
#8
2
Prev: #10
|
1.6 |
—
|
2,633 | 1.5% |
P
S
|
178,796 | $5,261,974 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.71% | 2.77% |
#9
Prev: #9
|
3.1 |
—
|
13,412 | 9.6% |
P
S
|
152,786 | $5,235,976 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.59% | 2.52% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,015 | -0.7% |
P
S
|
135,742 | $5,004,802 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.08% | 3.20% |
#11
4
Prev: #7
|
0.8 |
—
|
-53,116 | -24.6% |
P
S
|
162,866 | $4,016,269 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.05% | 2.05% |
#12
Prev: #12
|
2.8 |
—
|
11,857 | 9.4% |
P
S
|
137,928 | $3,965,430 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QDPL
PACER FDS TR
|
Unknown | 2.02% | 2.04% |
#13
Prev: #13
|
1.3 |
—
|
1,488 | 1.7% |
P
S
|
86,848 | $3,914,239 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.81% | 4.60% |
#14
9
Prev: #5
|
0.7 |
—
|
-46,223 | -60.8% |
P
S
|
29,864 | $3,503,943 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.60% | 1.28% |
#15
1
Prev: #16
|
2.6 |
—
|
8,649 | 13.4% |
P
S
|
73,170 | $3,097,286 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.37% |
#16
2
Prev: #14
|
1.1 |
—
|
-1,706 | -2.1% |
P
S
|
77,822 | $2,811,701 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.31% |
#17
2
Prev: #15
|
1.0 |
—
|
183 | 2.1% |
P
S
|
8,850 | $2,560,728 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 0.95% |
#18
2
Prev: #20
|
0.9 |
—
|
9 | 0.3% |
P
S
|
2,785 | $2,051,130 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.13% |
#19
2
Prev: #17
|
0.9 |
—
|
196 | 3.8% |
P
S
|
5,343 | $1,993,083 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 1.03% |
#20
2
Prev: #18
|
0.9 |
—
|
-40 | -1.5% |
P
S
|
2,609 | $1,953,854 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.01% |
#21
2
Prev: #19
|
0.9 |
—
|
-297 | -3.0% |
P
S
|
9,479 | $1,896,670 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 0.93% | — |
#22
Prev: #—
|
3.9 |
—
|
67,072 | — |
NEW
|
67,072 | $1,793,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 0.78% | 0.77% |
#23
2
Prev: #21
|
3.3 |
—
|
9,120 | 300.0% |
P
S
|
12,160 | $1,509,907 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.71% |
#24
2
Prev: #26
|
0.8 |
—
|
64 | 1.7% |
P
S
|
3,910 | $1,477,085 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.75% | 0.71% |
#25
Prev: #25
|
2.3 |
—
|
4,070 | 8.4% |
P
S
|
52,347 | $1,450,004 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.69% | 0.72% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
21,969 | $1,324,536 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.66% |
#27
1
Prev: #28
|
0.8 |
—
|
-37 | -0.7% |
P
S
|
5,102 | $1,283,956 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.63% |
#28
3
Prev: #31
|
0.8 |
—
|
-169 | -4.6% |
P
S
|
3,545 | $1,266,882 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.65% | 0.70% |
#29
2
Prev: #27
|
0.8 |
—
|
301 | 1.5% |
P
S
|
20,481 | $1,264,907 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.64% | 0.74% |
#30
8
Prev: #22
|
0.8 |
—
|
-106 | -0.5% |
P
S
|
21,912 | $1,237,613 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.64% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
35,192 | $1,115,940 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.56% |
#32
5
Prev: #37
|
0.7 |
—
|
164 | 3.6% |
P
S
|
4,674 | $1,114,001 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DVY
ISHARES TR
|
ETF | 0.58% | 0.64% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
7,120 | $1,112,842 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.56% | 0.74% |
#34
11
Prev: #23
|
0.7 |
—
|
205 | 1.5% |
P
S
|
13,890 | $1,080,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.54% | 0.62% |
#35
2
Prev: #33
|
0.7 |
—
|
85 | 0.4% |
P
S
|
19,364 | $1,049,722 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.55% |
#36
4
Prev: #40
|
0.7 |
—
|
-55 | -3.9% |
P
S
|
1,363 | $1,017,890 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES TR
|
ETF | 0.53% | 0.60% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
9,454 | $1,017,413 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USB
US BANCORP
|
Financial Services | 0.52% | 0.52% |
#38
4
Prev: #42
|
0.7 |
—
|
-229 | -1.4% |
P
S
|
16,599 | $1,002,580 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.51% | 0.55% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
20,513 | $978,669 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.50% | 0.49% |
#40
5
Prev: #45
|
0.7 |
—
|
-35 | -0.9% |
P
S
|
3,923 | $965,921 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.50% | 0.56% |
#41
3
Prev: #38
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
12,897 | $958,737 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.48% | 0.54% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
18,361 | $933,473 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.49% |
#43
Prev: #43
|
0.7 |
—
|
-71 | -2.5% |
P
S
|
2,750 | $900,038 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.47% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
4,006 | $873,028 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.44% | 0.58% |
#45
9
Prev: #36
|
0.7 |
—
|
-1,175 | -10.2% |
P
S
|
10,361 | $858,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.61% |
#46
12
Prev: #34
|
0.7 |
—
|
164 | 3.3% |
P
S
|
5,142 | $852,421 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.25% |
#47
28
Prev: #75
|
0.7 |
—
|
-40 | -3.3% |
P
S
|
1,178 | $851,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.49% |
#48
4
Prev: #44
|
0.2 |
—
|
-190 | -21.1% |
P
S
|
710 | $851,595 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.49% |
#49
3
Prev: #46
|
0.7 |
—
|
-404 | -8.1% |
P
S
|
4,572 | $827,045 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.41% |
#50
5
Prev: #55
|
0.7 |
—
|
-94 | -3.9% |
P
S
|
2,321 | $820,079 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 131 holdings