Code Waechter LLC — 13F Holdings & Portfolio
CIK 2039212 · latest 13F-HR filed 2026-07-31
Code Waechter LLC manages $193.3M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (10.70%), CGDV (8.78%), VB (7.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 4, added to 64, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 680
TAMPA, FL 33609
$193.3M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-07-31
+13 / −4 / ↑64 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.4M +19.9%
- CAPITAL GROUP DIVIDEND VALUE$3.1M +22.2%
- VANGUARD INDEX FDS$2.6M +23.8%
- VANGUARD ADMIRAL FDS INC$1.9M +28.3%
- CAPITAL GROUP NEW GEOGRAPHY$1.3M +26.1%
Top Trims
- VANGUARD ADMIRAL FDS INC-$4.2M -54.7%
- SCHWAB STRATEGIC TR-$1.4M -25.3%
- EXXON MOBIL CORP-$381.7K -36.5%
- CHEVRON CORPORATION-$177.6K -17.2%
- TOTALENERGIES SE-$165.0K -13.3%
New Positions
- AMERICAN CENTY ETF TR$5.6M
- ETF SER SOLUTIONS$1.8M
- SCHWAB STRATEGIC TR$421.8K
- MICRON TECHNOLOGY INC$382.1K
- CISCO SYS INC$329.4K
Exited Positions
- AMERICAN INTL GROUP INC$257.9K
- GENERAL DYNAMICS CORP$227.2K
- SALESFORCE INC$208.5K
- DIAGEO PLC$206.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $20.7M | 10.70% | 611,454 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $17.0M | 8.78% | 344,545 | SH |
| 3 | VANGUARD INDEX FDS | VB | 922908751 | $13.6M | 7.05% | 44,952 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $11.4M | 5.89% | 113,092 | SH |
| 5 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $8.8M | 4.54% | 57,143 | SH |
| 6 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $6.3M | 3.26% | 168,168 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.6M | 2.89% | 44,804 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.3M | 2.72% | 178,796 | SH |
| 9 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $5.2M | 2.71% | 152,786 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $5.0M | 2.59% | 135,742 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $4.0M | 2.08% | 162,866 | SH |
| 12 | ETF SER SOLUTIONS | DRSK | 26922A388 | $4.0M | 2.05% | 137,928 | SH |
| 13 | PACER FDS TR | QDPL | 69374H436 | $3.9M | 2.02% | 86,848 | SH |
| 14 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $3.5M | 1.81% | 29,864 | SH |
| 15 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $3.1M | 1.60% | 73,170 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.8M | 1.45% | 77,822 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.6M | 1.32% | 8,850 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 1.06% | 2,785 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.03% | 5,343 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $2.0M | 1.01% | 2,609 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.98% | 9,479 | SH |
| 22 | ETF SER SOLUTIONS | DEFR | 26922B451 | $1.8M | 0.93% | 67,072 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $1.5M | 0.78% | 12,160 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.76% | 3,910 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.5M | 0.75% | 52,347 | SH |
| 26 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.3M | 0.69% | 21,969 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.66% | 5,102 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.66% | 3,545 | SH |
| 29 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.3M | 0.65% | 20,481 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.2M | 0.64% | 21,912 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 0.58% | 35,192 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.58% | 4,674 | SH |
| 33 | ISHARES TR | DVY | 464287168 | $1.1M | 0.58% | 7,120 | SH |
| 34 | TOTALENERGIES SE | TTE | F92124100 | $1.1M | 0.56% | 13,890 | SH |
| 35 | ENBRIDGE INC | ENB | 29250N105 | $1.0M | 0.54% | 19,364 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.53% | 1,363 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $1.0M | 0.53% | 9,454 | SH |
| 38 | US BANCORP | USB | 902973304 | $1.0M | 0.52% | 16,599 | SH |
| 39 | SPDR SERIES TRUST | SPYD | 78468R788 | $978.7K | 0.51% | 20,513 | SH |
| 40 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $965.9K | 0.50% | 3,923 | SH |
| 41 | WILLIAMS COS INC | WMB | 969457100 | $958.7K | 0.50% | 12,897 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $933.5K | 0.48% | 18,361 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $900.0K | 0.47% | 2,750 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $873.0K | 0.45% | 4,006 | SH |
| 45 | NATIONAL GRID PLC | NGG | 636274409 | $858.6K | 0.44% | 10,361 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $852.4K | 0.44% | 5,142 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $851.7K | 0.44% | 1,178 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $851.6K | 0.44% | 710 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $827.0K | 0.43% | 4,572 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $820.1K | 0.42% | 2,321 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $193.3M | 127 | 0002039212-26-000003 |
| 2026-03-31 | 2026-04-15 | $168.3M | 118 | 0002039212-26-000002 |
| 2025-12-31 | 2026-01-26 | $155.7M | 108 | 0002039212-26-000001 |