Code Waechter Llc Investment Activity Analysis: Q2 2026 Portfolio Changes
A detailed analysis of Code Waechter Llc's portfolio changes for the period ending June 30, 2026.
As part of its ongoing investment strategy, Code Waechter Llc has made several adjustments to its portfolio during the quarter ending June 30, 2026. This analysis focuses on observable changes based on available data.
Purchase Highlights: New Positions and Increased Holdings
This period saw Code Waechter Llc initiate new positions or increase existing holdings in several assets:
- AMERICAN CENTY ETF TR (AVUV) was added with a significant purchase, increasing its share count by 100% to 44804 shares.
- The investor also notably increased its position in ISHARES TR (IWF), acquiring an additional 9120 shares, representing a substantial change of +300%.
These actions suggest targeted buying activity focused on specific exchange-traded funds during Q2 2026.
Sales and Reductions: Divesting Assets
Conversely, Code Waechter Llc demonstrated significant selling or reduction activities:
- The fund trust VANGUARD ADMIRAL FDS INC (VIOV) experienced a sharp decline, with its share count decreasing by -60.75% to just 29864 shares.
The portfolio also saw reductions in other holdings like SCHG (-3.2%) and SCHM (-0.74%), indicating strategic adjustments across various sectors during the quarter.
Focus on ETFs: Dominant Holdings
A substantial portion of Code Waechter Llc's portfolio remains concentrated in exchange-traded funds (ETFs), particularly those tracking broad market indices or specific themes:
- SCHWAB STRATEGIC TR (SCHG) continues to be a significant holding, representing approximately 10.7% of the portfolio.
- INNOVATOR ETFS TRUST (BALT), another ETF, holds about 2.71% allocation.
The investor's focus appears heavily weighted towards ETFs, with the top five holdings accounting for approximately 36.96% of the total portfolio value as per the available data.
Industry-Specific Activity: Beyond ETFs
While the bulk of changes involve ETF trusts, Code Waechter Llc also engaged with individual stocks:
- MEDTRONIC PLC (MDT), a company in the Healthcare sector, saw its share count increase by 100%.
However, detailed information regarding purchases or sales of individual stocks is limited to these specific cases. The investor's activity appears focused on ETFs and select large-cap entities like Medtronic during this period.
No Disclosed Activity in Certain Areas
The provided data does not indicate any buying or selling activity for the following categories:
- Small-Cap Equities: No purchases or sales of small-cap stocks are disclosed.
- Mid-Cap Equities: There is no information regarding changes in mid-cap stock holdings.
The investor's portfolio adjustments for the period ending June 30, 2026, primarily involved movements within ETF trusts and a few large-cap individual stocks like Medtronic PLC.