Code Waechter Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Code Waechter Llc disclosed 121 stock positions valued at approximately $193.31M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, CAPITAL GROUP DIVIDEND VALUE, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $193.31M
Holdings by Sector
Code Waechter Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 10.70% | 611,454 | +18,946 | +3.20% | $20,691,587 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.78% | 344,545 | +17,878 | +5.47% | $16,979,157 |
| VANGUARD INDEX FDS | VB | Other | 7.05% | 44,952 | +2,925 | +6.96% | $13,625,907 |
| ISHARES TR | SGOV | Other | 5.89% | 113,092 | -2,657 | -2.30% | $11,384,971 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 4.54% | 57,143 | +2,236 | +4.07% | $8,766,886 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.89% | 44,804 | +44,804 | +100.00% | $5,589,747 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.72% | 178,796 | +2,633 | +1.49% | $5,261,974 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.71% | 152,786 | +13,412 | +9.62% | $5,235,976 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.59% | 135,742 | -1,015 | -0.74% | $5,004,802 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.08% | 162,866 | -53,116 | -24.59% | $4,016,269 |
| ETF SER SOLUTIONS | DRSK | Other | 2.05% | 137,928 | +11,857 | +9.41% | $3,965,430 |
| PACER FDS TR | QDPL | Other | 2.02% | 86,848 | +1,488 | +1.74% | $3,914,239 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.81% | 29,864 | -46,223 | -60.75% | $3,503,943 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.60% | 73,170 | +8,649 | +13.40% | $3,097,286 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.45% | 77,822 | -1,706 | -2.15% | $2,811,701 |
| APPLE INC | AAPL | Technology | 1.32% | 8,850 | +183 | +2.11% | $2,560,728 |
| INVESCO QQQ TR | QQQ | Other | 1.06% | 2,785 | +9 | +0.32% | $2,051,130 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 5,343 | +196 | +3.81% | $1,993,083 |
| ISHARES TR | IVV | Other | 1.01% | 2,609 | -40 | -1.51% | $1,953,854 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 9,479 | -297 | -3.04% | $1,896,670 |
| ISHARES TR | IWF | Other | 0.78% | 12,160 | +9,120 | +300.00% | $1,509,907 |
| BROADCOM INC | AVGO | Technology | 0.76% | 3,910 | +64 | +1.66% | $1,477,085 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.75% | 52,347 | +4,070 | +8.43% | $1,450,004 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.69% | 21,969 | - | - | $1,324,536 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 5,102 | -37 | -0.72% | $1,283,956 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 3,545 | -169 | -4.55% | $1,266,882 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.65% | 20,481 | +301 | +1.49% | $1,264,907 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.64% | 21,912 | -106 | -0.48% | $1,237,613 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.58% | 35,192 | - | - | $1,115,940 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 4,674 | +164 | +3.64% | $1,114,001 |
Showing 30 of 121 holdings in the latest reporting period.