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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 | |
|---|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.32M | 0.69% |
21,969
| – | – |
2024 Q3
7 quarters
|
|
27
AbbVie
ABBV
$503B
| $1.28M | 0.66% |
5,102
-37
| -0.7% | -$7.96K |
2024 Q3
7 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.27M | 0.66% |
3,545
-169
| -5% | -$60.8K |
2024 Q3
7 quarters
|
|
29
British American Tobacco
BTI
$126B
| $1.26M | 0.65% |
20,481
+301
| +1% | +$18.2K |
2025 Q2
4 quarters
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.24M | 0.64% |
21,912
-106
| -0.5% | -$5.99K |
2025 Q1
5 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$116B
| $1.12M | 0.58% |
35,192
| – | – |
2024 Q3
7 quarters
|
|
32
Amazon
AMZN
$2.83T
| $1.11M | 0.58% |
4,674
+164
| +4% | +$41.2K |
2024 Q3
7 quarters
|
|
33
iShares Select Dividend ETF
DVY
$23.2B
| $1.11M | 0.58% |
7,120
| – | – |
2024 Q3
7 quarters
|
|
34
TotalEnergies
TTE
$199B
| $1.08M | 0.56% |
13,890
+205
| +1% | +$18.1K |
2025 Q1
5 quarters
|
|
35
Enbridge
ENB
$107B
| $1.05M | 0.54% |
19,364
+85
| +0.4% | +$4.66K |
2024 Q3
7 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.02M | 0.53% |
1,363
-55
| -4% | -$39.9K |
2024 Q3
7 quarters
|
|
37
iShares National Muni Bond ETF
MUB
$50.8B
| $1.02M | 0.53% |
9,454
| – | – |
2024 Q3
7 quarters
|
|
38
US Bancorp
USB
$92.1B
| $1M | 0.52% |
16,599
-229
| -1% | -$12.8K |
2025 Q1
5 quarters
|
|
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $979K | 0.51% |
20,513
| – | – |
2024 Q3
7 quarters
|
|
40
PNC Financial Services
PNC
$88.7B
| $966K | 0.5% |
3,923
-35
| -0.9% | -$7.84K |
2025 Q1
5 quarters
|
|
41
Williams Companies
WMB
$88.9B
| $959K | 0.5% |
12,897
-3
| -0% | -$221 |
2024 Q3
7 quarters
|
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
| $933K | 0.48% |
18,361
| – | – |
2024 Q3
7 quarters
|
|
43
JPMorgan Chase
JPM
$887B
| $900K | 0.47% |
2,750
-71
| -3% | -$22K |
2024 Q3
7 quarters
|
|
44
Vanguard Morningstar Value ETF
VTV
$192B
| $873K | 0.45% |
4,006
| – | – |
2024 Q3
7 quarters
|
|
45
National Grid
NGG
$81.3B
| $859K | 0.44% |
10,361
-1,175
| -10% | -$100K |
2025 Q1
5 quarters
|
|
46
Chevron
CVX
$444B
| $852K | 0.44% |
5,142
+164
| +3% | +$30.5K |
2024 Q3
7 quarters
|
|
47
Applied Materials
AMAT
$325B
| $852K | 0.44% |
1,178
-40
| -3% | -$18.5K |
2026 Q1
1 quarter
|
|
48
Eli Lilly
LLY
$1.14T
| $852K | 0.44% |
710
-190
| -21% | -$194K |
2024 Q3
7 quarters
|
|
49
Philip Morris
PM
$306B
| $827K | 0.43% |
4,572
-404
| -8% | -$70.1K |
2024 Q3
7 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.04T
| $820K | 0.42% |
2,321
-94
| -4% | -$33.6K |
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.