Code Waechter Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Code Waechter Llc disclosed 124 stock positions valued at approximately $211.39M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, CAPITAL GROUP DIVIDEND VALUE, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $211.39M
Holdings by Sector
Code Waechter Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 11.21% | 659,593 | +48,139 | +7.87% | $23,699,190 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.24% | 356,778 | +12,233 | +3.55% | $17,428,619 |
| VANGUARD INDEX FDS | VB | Other | 6.55% | 48,642 | +3,690 | +8.21% | $13,838,283 |
| ISHARES TR | SGOV | Other | 4.77% | 100,234 | -12,858 | -11.37% | $10,091,554 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 4.16% | 241,096 | +72,928 | +43.37% | $8,787,949 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 4.02% | 61,577 | +4,434 | +7.76% | $8,494,598 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 3.28% | 174,434 | +101,264 | +138.40% | $6,938,971 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.77% | 49,750 | +4,946 | +11.04% | $5,859,017 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.64% | 35,378 | +35,378 | +100.00% | $5,584,431 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.60% | 157,250 | +4,464 | +2.92% | $5,495,886 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.54% | 178,862 | +66 | +0.04% | $5,365,859 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.16% | 134,060 | -1,682 | -1.24% | $4,560,736 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.90% | 169,428 | +6,562 | +4.03% | $4,015,434 |
| PACER FDS TR | QDPL | Other | 1.88% | 86,818 | -30 | -0.03% | $3,976,076 |
| ETF SER SOLUTIONS | DRSK | Other | 1.86% | 144,867 | +6,939 | +5.03% | $3,936,043 |
| EA SERIES TRUST | BOXX | Other | 1.62% | 28,907 | +26,974 | +1395.45% | $3,422,301 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.52% | 29,128 | -736 | -2.46% | $3,204,129 |
| APPLE INC | AAPL | Technology | 1.51% | 9,554 | +704 | +7.95% | $3,181,767 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 5,505 | +162 | +3.03% | $2,823,553 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.19% | 76,934 | -888 | -1.14% | $2,510,368 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 10,940 | +1,461 | +15.41% | $2,498,582 |
| INVESCO QQQ TR | QQQ | Other | 1.07% | 3,061 | +276 | +9.91% | $2,264,724 |
| ISHARES TR | IVV | Other | 0.95% | 2,634 | +25 | +0.96% | $2,017,249 |
| ETF SER SOLUTIONS | DEFR | Other | 0.93% | 75,483 | +8,411 | +12.54% | $1,959,595 |
| BROADCOM INC | AVGO | Technology | 0.74% | 4,461 | +551 | +14.09% | $1,566,764 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 4,545 | +1,000 | +28.21% | $1,563,946 |
| ISHARES TR | IWF | Other | 0.72% | 12,160 | - | - | $1,523,162 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.65% | 50,366 | -1,981 | -3.78% | $1,383,546 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 5,134 | +32 | +0.63% | $1,342,970 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.63% | 21,969 | - | - | $1,334,203 |
Showing 30 of 124 holdings in the latest reporting period.