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CIK: 0002039212
Total reported value
$211.4M
$211.4M
127 檔
33.8%
In Q2 2026, Code Waechter LLC's U.S. equity holdings reached a combined market value of $211.4M, distributed across 127 disclosed stock positions.
In Q2 2026, Code Waechter LLC displayed an active expansion posture, initiating 13 new positions and adding to 49 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, CGDV, VB) accounted for 33.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.70% | +0.51% | +3.20% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.78% | -0.54% | +5.47% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 7.05% | -0.50% | +6.96% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.89% | -1.12% | -2.30% | |
| 5 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 4.54% | -0.52% | +4.07% | |
| 6 | CGNG | Cap Group New Geography Eq | ETF-Other | 3.26% | +0.90% | +6.27% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.89% | -0.12% | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.72% | -0.18% | +1.49% | |
| 9 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.71% | -0.11% | +9.62% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.59% | -0.43% | -0.74% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.08% | -0.18% | -24.59% | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.05% | -0.19% | +9.40% | |
| 13 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.02% | -0.14% | +1.74% | |
| 14 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.81% | -0.29% | -60.75% | |
| 15 | CGGO | Cap Group Global Growth | ETF-Other | 1.60% | +1.68% | +13.40% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.45% | -0.26% | -2.15% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.19% | +2.11% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.01% | +0.32% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.31% | +3.81% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.06% | -1.51% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.20% | -3.04% | |
| 22 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.93% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.06% | +300.00% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.02% | +1.66% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | -0.10% | +8.43% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.69% | -0.06% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.02% | -0.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.08% | -4.55% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.65% | -0.25% | +1.49% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -0.02% | -0.48% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -0.04% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.03% | +3.64% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.58% | -0.07% | — | |
| 34 | TTE | TotalEnergies SE | Stock-Other | 0.56% | -0.07% | +1.50% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.54% | -0.12% | +0.44% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.03% | -3.88% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.08% | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.52% | -0.07% | -1.36% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.51% | -0.07% | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | -0.12% | -0.88% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | -0.08% | -0.02% | |
| 42 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.48% | -0.06% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.02% | -2.52% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.04% | — | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.44% | -0.08% | -10.19% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.02% | +3.29% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | -0.16% | -3.28% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.01% | -21.11% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.12% | -8.12% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.05% | -3.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +2.9% | NEW | New buy |
| 2 | DEFR | Aptus Deferred Income ETF | +0.9% | NEW | New buy |
| 3 | CGDV | Cap Group Dividend Value | +0.5% | +5.47% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.5% | +6.96% | Add |
| 5 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.5% | +4.07% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.4% | +3.20% | Add |
| 7 | CGGO | Cap Group Global Growth | +0.3% | +13.40% | Add |
| 8 | CGNG | Cap Group New Geography Eq | +0.3% | +6.27% | Add |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +0.2% | -3.28% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 13 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +60.95% | Add |
| 15 | IP | International Paper Co | +0.1% | NEW | New buy |
| 16 | ZJUL | Innovator Edp ETF 1 Yr July | +0.1% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.32% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 22 | IFLN | Invesco Bloomberg Enhanced F | +0.1% | NEW | New buy |
| 23 | SCHA | Schwab US Small-cap ETF | +0.1% | -2.15% | Trim |
| 24 | CARR | Carrier Global CORP | +0.1% | +41.64% | Add |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | +519.91% | Add |
| 26 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.74% | Trim |
| 27 | AVGO | Broadcom Inc | +0.1% | +1.66% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | +1.49% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +8.43% | Add |
| 30 | MA | Mastercard Inc - A | 0% | +29.50% | Add |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 0% | +31.34% | Add |
| 32 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | 0% | +25.89% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -4.55% | Trim |
| 35 | MS | Morgan Stanley | 0% | — | Unchanged |
| 36 | GE | General Electric | 0% | -2.65% | Trim |
| 37 | PAYX | Paychex Inc | 0% | +26.12% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +3.64% | Add |
| 39 | LIN | Linde plc | 0% | +28.78% | Add |
| 40 | TSLA | Tesla Inc | 0% | +7.74% | Add |
| 41 | AAPL | Apple Inc | 0% | +2.11% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 43 | PNC | Pnc Financial Services Group | 0% | -0.88% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -3.89% | Trim |
| 45 | WEC | Wec Energy Group Inc | 0% | +24.08% | Add |
| 46 | TXN | Texas Instruments Inc | 0% | -20.33% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.11% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | +1.70% | Add |
| 49 | DRSK | Aptus Defined Risk ETF | — | +9.40% | Add |
| 50 | ABBV | Abbvie Inc | — | -0.72% | Trim |
According to official SEC Form 13F filings, Code Waechter LLC reported a total U.S. public equity portfolio value of $211.4M across 127 disclosed positions in Q2 2026.
During Q2 2026, Code Waechter LLC's top holdings by market value included SCHG (10.7%)、CGDV (8.8%)、VB (7.0%). The largest single position, SCHG, represented 10.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AVUV
市值: $5.6M
Top Position Liquidated / Trimmed
AIG
前期市值: $257.9K
In Q2 2026, Code Waechter LLC made 108 total portfolio adjustments, initiating 13 new buys, adding to 49 positions, trimming 42 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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