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Code Waechter Portfolio holdings
AUM
$193M
Turnover
12.98%
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
(+15%)
Cap. Flow
+$6.19M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
131
New
13
Increased
48
Reduced
42
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.34M |
| 2 |
Aptus Deferred Income ETF
DEFR
|
+$1.78M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$842K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$838K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$5.12M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.31M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$267K |
| 4 |
American International
AIG
|
+$258K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
| $20.7M | 10.7% |
611,454
+18,946
| +3% | +$628K |
2024 Q3
7 quarters
|
|
|
2
Capital Group Dividend Value ETF
CGDV
$38.9B
| $17M | 8.78% |
344,545
+17,878
| +5% | +$842K |
2024 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $13.6M | 7.05% |
44,952
+2,925
| +7% | +$838K |
2025 Q2
4 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $11.4M | 5.89% |
113,092
-2,657
| -2% | -$267K |
2025 Q2
4 quarters
|
|
5
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $8.77M | 4.54% |
57,143
+2,236
| +4% | +$311K |
2025 Q2
4 quarters
|
|
6
Capital Group New Geography Equity ETF
CGNG
$3.02B
| $6.3M | 3.26% |
168,168
+9,929
| +6% | +$352K |
2026 Q1
1 quarter
|
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $5.59M | 2.89% |
+44,804
| New | +$5.34M |
2026 Q2
0 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.9B
| $5.26M | 2.72% |
178,796
+2,633
| +1% | +$75.2K |
2024 Q3
7 quarters
|
|
9
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $5.24M | 2.71% |
152,786
+13,412
| +10% | +$456K |
2025 Q1
5 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5M | 2.59% |
135,742
-1,015
| -0.7% | -$34.9K |
2024 Q3
7 quarters
|
|
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $4.02M | 2.08% |
162,866
-53,116
| -25% | -$1.31M |
2024 Q3
7 quarters
|
|
12
Aptus Defined Risk ETF
DRSK
$1.39B
| $3.97M | 2.05% |
137,928
+11,857
| +9% | +$342K |
2024 Q3
7 quarters
|
|
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $3.91M | 2.02% |
86,848
+1,488
| +2% | +$66K |
2025 Q1
5 quarters
|
|
|
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $3.5M | 1.81% |
29,864
-46,223
| -61% | -$5.12M |
2025 Q2
4 quarters
|
|
15
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $3.1M | 1.6% |
73,170
+8,649
| +13% | +$337K |
2026 Q1
1 quarter
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.81M | 1.45% |
77,822
-1,706
| -2% | -$56.4K |
2024 Q3
7 quarters
|
|
17
Apple
AAPL
$5.03T
| $2.56M | 1.32% |
8,850
+183
| +2% | +$52.3K |
2024 Q3
7 quarters
|
|
18
Invesco QQQ Trust
QQQ
$490B
| $2.05M | 1.06% |
2,785
+9
| +0.3% | +$6.19K |
2024 Q3
7 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $1.99M | 1.03% |
5,343
+196
| +4% | +$79.3K |
2024 Q3
7 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$892B
| $1.95M | 1.01% |
2,609
-40
| -2% | -$29.1K |
2024 Q3
7 quarters
|
|
21
NVIDIA
NVDA
$5.35T
| $1.9M | 0.98% |
9,479
-297
| -3% | -$61.1K |
2024 Q3
7 quarters
|
|
|
22
Aptus Deferred Income ETF
DEFR
$149M
| $1.79M | 0.93% |
+67,072
| New | +$1.78M |
2026 Q2
0 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.51M | 0.78% |
12,160
| – | – |
2024 Q3
7 quarters
|
|
24
Broadcom
AVGO
$1.62T
| $1.48M | 0.76% |
3,910
+64
| +2% | +$25.7K |
2024 Q3
7 quarters
|
|
25
Schwab International Equity ETF
SCHF
$68B
| $1.45M | 0.75% |
52,347
+4,070
| +8% | +$110K |
2024 Q3
7 quarters
|
|
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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.