2026 Q3 Portfolio Activity
In 2026 Q3, Code Waechter LLC maintained a portfolio of 132 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 2.64% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GBL GROWTH EQT, increasing the position by 138.4%. The fund also reduced its exposure to BRITISH AMERN TOB PLC by 24.0%.
Position History
hover any row below to update
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Total Positions
132
Quarter
2026 Q3
Top Holding
SCHG (11.2%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Code Waechter LLC Full Holdings List — 2026 Q3
| 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 | 11.21% | 10.70% |
#1
Prev: #1
|
8.0 |
—
|
48,139 | 7.9% |
P
S
|
659,593 | $23,699,190 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.24% | 8.78% |
#2
Prev: #2
|
5.3 |
—
|
12,233 | 3.6% |
P
S
|
356,778 | $17,428,619 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.55% | 7.05% |
#3
Prev: #3
|
5.6 |
—
|
3,690 | 8.2% |
P
S
|
48,642 | $13,838,283 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR
|
ETF | 4.77% | 5.89% |
#4
Prev: #4
|
2.9 |
—
|
-12,858 | -11.4% |
P
S
|
100,234 | $10,091,554 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 4.16% | 3.26% |
#5
1
Prev: #6
|
4.7 |
—
|
72,928 | 43.4% |
P
S
|
241,096 | $8,787,949 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 4.02% | 4.54% |
#6
1
Prev: #5
|
3.6 |
—
|
4,434 | 7.8% |
P
S
|
61,577 | $8,494,598 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.28% | 1.60% |
#7
8
Prev: #15
|
4.3 |
—
|
101,264 | 138.4% |
P
S
|
174,434 | $6,938,971 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.77% | 2.89% |
#8
1
Prev: #7
|
3.1 |
—
|
4,946 | 11.0% |
P
S
|
49,750 | $5,859,017 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.64% | — |
#9
Prev: #—
|
4.6 |
—
|
35,378 | — |
NEW
|
35,378 | $5,584,431 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.60% | 2.71% |
#10
1
Prev: #9
|
1.5 |
—
|
4,464 | 2.9% |
P
S
|
157,250 | $5,495,886 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.54% | 2.72% |
#11
3
Prev: #8
|
1.5 |
—
|
66 | 0.0% |
P
S
|
178,862 | $5,365,859 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.16% | 2.59% |
#12
2
Prev: #10
|
1.4 |
—
|
-1,682 | -1.2% |
P
S
|
134,060 | $4,560,736 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.90% | 2.08% |
#13
2
Prev: #11
|
1.3 |
—
|
6,562 | 4.0% |
P
S
|
169,428 | $4,015,434 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.88% | 2.02% |
#14
1
Prev: #13
|
1.3 |
—
|
-30 | -0.0% |
P
S
|
86,818 | $3,976,076 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 1.86% | 2.05% |
#15
3
Prev: #12
|
2.7 |
—
|
6,939 | 5.0% |
P
S
|
144,867 | $3,936,043 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.62% | 0.12% |
#16
104
Prev: #120
|
3.6 |
—
|
26,974 | 1395.4% |
P
S
|
28,907 | $3,422,301 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.52% | 1.81% |
#17
3
Prev: #14
|
1.1 |
—
|
-736 | -2.5% |
P
S
|
29,128 | $3,204,129 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.32% |
#18
1
Prev: #17
|
2.6 |
—
|
704 | 8.0% |
P
S
|
9,554 | $3,181,767 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.03% |
#19
Prev: #19
|
1.0 |
—
|
162 | 3.0% |
P
S
|
5,505 | $2,823,553 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.19% | 1.45% |
#20
4
Prev: #16
|
1.0 |
—
|
-888 | -1.1% |
P
S
|
76,934 | $2,510,368 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 0.98% |
#21
Prev: #21
|
2.5 |
—
|
1,461 | 15.4% |
P
S
|
10,940 | $2,498,582 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.07% | 1.06% |
#22
4
Prev: #18
|
2.4 |
—
|
276 | 9.9% |
P
S
|
3,061 | $2,264,724 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 1.01% |
#23
3
Prev: #20
|
0.9 |
—
|
25 | 1.0% |
P
S
|
2,634 | $2,017,249 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 0.93% | 0.93% |
#24
2
Prev: #22
|
2.4 |
—
|
8,411 | 12.5% |
P
S
|
75,483 | $1,959,595 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.76% |
#25
1
Prev: #24
|
2.3 |
—
|
551 | 14.1% |
P
S
|
4,461 | $1,566,764 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.66% |
#26
2
Prev: #28
|
2.8 |
—
|
1,000 | 28.2% |
P
S
|
4,545 | $1,563,946 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.72% | 0.78% |
#27
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
12,160 | $1,523,162 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.75% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,981 | -3.8% |
P
S
|
50,366 | $1,383,546 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.66% |
#29
2
Prev: #27
|
0.8 |
—
|
32 | 0.6% |
P
S
|
5,134 | $1,342,970 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.63% | 0.69% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
21,969 | $1,334,203 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.38% |
#31
21
Prev: #52
|
2.7 |
—
|
492 | 37.4% |
P
S
|
1,808 | $1,311,250 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.64% |
#32
2
Prev: #30
|
2.2 |
—
|
1,245 | 5.7% |
P
S
|
23,157 | $1,301,864 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.58% |
#33
1
Prev: #32
|
2.2 |
—
|
538 | 11.5% |
P
S
|
5,212 | $1,298,464 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.58% |
#34
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
35,192 | $1,144,798 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DVY
ISHARES TR
|
ETF | 0.51% | 0.58% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
7,120 | $1,082,725 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.53% |
#36
Prev: #36
|
0.7 |
—
|
10 | 0.7% |
P
S
|
1,373 | $1,047,148 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.49% | 0.56% |
#37
3
Prev: #34
|
0.7 |
—
|
-1,891 | -13.6% |
P
S
|
11,999 | $1,025,910 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.45% | 0.53% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
9,454 | $955,774 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.47% |
#39
4
Prev: #43
|
0.7 |
—
|
126 | 4.6% |
P
S
|
2,876 | $951,457 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USB
US BANCORP
|
Financial Services | 0.45% | 0.52% |
#40
2
Prev: #38
|
0.7 |
—
|
-268 | -1.6% |
P
S
|
16,331 | $943,306 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.44% | 0.51% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
20,513 | $930,669 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.44% |
#42
6
Prev: #48
|
2.2 |
—
|
78 | 11.0% |
P
S
|
788 | $911,610 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.44% |
#43
3
Prev: #46
|
0.7 |
—
|
-777 | -15.1% |
P
S
|
4,365 | $891,368 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.42% | 0.54% |
#44
9
Prev: #35
|
0.7 |
—
|
-259 | -1.3% |
P
S
|
19,105 | $888,196 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.42% | 0.48% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
18,361 | $884,633 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.42% | 0.50% |
#46
5
Prev: #41
|
0.7 |
—
|
12 | 0.1% |
P
S
|
12,909 | $877,423 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.45% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,006 | $865,616 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.40% | 0.65% |
#48
19
Prev: #29
|
0.2 |
—
|
-4,920 | -24.0% |
P
S
|
15,561 | $846,542 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.38% | 0.50% |
#49
9
Prev: #40
|
0.7 |
—
|
-348 | -8.9% |
P
S
|
3,575 | $794,560 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.42% |
#50
Prev: #50
|
0.6 |
—
|
-7 | -0.3% |
P
S
|
2,314 | $788,390 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 132 holdings