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Code Waechter Portfolio holdings

AUM $193M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$25M
Cap. Flow
+$6.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
51.13%
Holding
131
New
13
Increased
48
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.34M
2
DEFR
Aptus Deferred Income ETF
DEFR
+$1.78M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$842K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$838K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.12M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$267K
4
AIG icon
American International
AIG
+$258K
5
GD icon
General Dynamics
GD
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.53%
2 Technology 5.55%
3 Financials 3.67%
4 Healthcare 3.39%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20.7M 10.7%
611,454
+18,946
+3% +$628K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.7B
$17M 8.78%
344,545
+17,878
+5% +$842K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$13.6M 7.05%
44,952
+2,925
+7% +$838K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$11.4M 5.89%
113,092
-2,657
-2% -$267K
VIOG icon
5
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$8.77M 4.54%
57,143
+2,236
+4% +$311K
CGNG
6
Capital Group New Geography Equity ETF
CGNG
$3.03B
$6.3M 3.26%
168,168
+9,929
+6% +$352K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.7B
$5.59M 2.89%
+44,804
New +$5.34M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.26M 2.72%
178,796
+2,633
+1% +$75.2K
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$5.24M 2.71%
152,786
+13,412
+10% +$456K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$5M 2.59%
135,742
-1,015
-0.7% -$34.9K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.02M 2.08%
162,866
-53,116
-25% -$1.31M
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.5B
$3.97M 2.05%
137,928
+11,857
+9% +$342K
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$3.91M 2.02%
86,848
+1,488
+2% +$66K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.5M 1.81%
29,864
-46,223
-61% -$5.12M
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$12B
$3.1M 1.6%
73,170
+8,649
+13% +$337K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.81M 1.45%
77,822
-1,706
-2% -$56.4K
AAPL icon
17
Apple
AAPL
$4.67T
$2.56M 1.32%
8,850
+183
+2% +$52.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.05M 1.06%
2,785
+9
+0.3% +$6.19K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.99M 1.03%
5,343
+196
+4% +$79.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$1.95M 1.01%
2,609
-40
-2% -$29.1K
NVDA icon
21
NVIDIA
NVDA
$5.56T
$1.9M 0.98%
9,479
-297
-3% -$61.1K
DEFR
22
Aptus Deferred Income ETF
DEFR
$148M
$1.79M 0.93%
+67,072
New +$1.78M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$1.51M 0.78%
12,160
– –
AVGO icon
24
Broadcom
AVGO
$1.7T
$1.48M 0.76%
3,910
+64
+2% +$25.7K
SCHF icon
25
Schwab International Equity ETF
SCHF
$70.1B
$1.45M 0.75%
52,347
+4,070
+8% +$110K
1
2 3 4 5

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Code Waechter's Q2 2026 Portfolio in Review

As of Q2 2026, Code Waechter held 131 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Code Waechter deployed $6.19M of net new capital in Q2 2026, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 44,804 shares worth $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $5.12M trimmed.

  • Code Waechter's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 44,804 shares worth $5.59M.
  • Code Waechter added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $842K increase.
  • Code Waechter's biggest Q2 2026 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $5.12M.
  • Code Waechter fully exited American International in Q2 2026, selling an estimated $258K.
  • Code Waechter's ten largest holdings make up 51% of its $193M portfolio in Q2 2026.
  • Code Waechter opened 13 new positions and closed 4 in Q2 2026.
  • Code Waechter's portfolio value rose 15% quarter-over-quarter to $193M.

Based on Code Waechter's 13F filing for Q2 2026, filed 31 Jul 2026.