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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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.5B
$1.32M 0.69%
21,969
– –
ABBV icon
27
AbbVie
ABBV
$453B
$1.28M 0.66%
5,102
-37
-0.7% -$7.96K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$1.27M 0.66%
3,545
-169
-5% -$60.8K
BTI icon
29
British American Tobacco
BTI
$119B
$1.26M 0.65%
20,481
+301
+1% +$18.2K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.24M 0.64%
21,912
-106
-0.5% -$5.99K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$112B
$1.12M 0.58%
35,192
– –
AMZN icon
32
Amazon
AMZN
$2.79T
$1.11M 0.58%
4,674
+164
+4% +$41.2K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.9B
$1.11M 0.58%
7,120
– –
TTE icon
34
TotalEnergies
TTE
$196B
$1.08M 0.56%
13,890
+205
+1% +$18.1K
ENB icon
35
Enbridge
ENB
$109B
$1.05M 0.54%
19,364
+85
+0.4% +$4.66K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.02M 0.53%
1,363
-55
-4% -$39.9K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45B
$1.02M 0.53%
9,454
– –
USB icon
38
US Bancorp
USB
$98.7B
$1M 0.52%
16,599
-229
-1% -$12.8K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$979K 0.51%
20,513
– –
PNC icon
40
PNC Financial Services
PNC
$98B
$966K 0.5%
3,923
-35
-0.9% -$7.84K
WMB icon
41
Williams Companies
WMB
$90.7B
$959K 0.5%
12,897
-3
-0% -$221
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$933K 0.48%
18,361
– –
JPM icon
43
JPMorgan Chase
JPM
$953B
$900K 0.47%
2,750
-71
-3% -$22K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$873K 0.45%
4,006
– –
NGG icon
45
National Grid
NGG
$78.5B
$859K 0.44%
10,361
-1,175
-10% -$99.9K
CVX icon
46
Chevron
CVX
$409B
$852K 0.44%
5,142
+164
+3% +$30.5K
AMAT icon
47
Applied Materials
AMAT
$361B
$852K 0.44%
1,178
-40
-3% -$18.5K
LLY icon
48
Eli Lilly
LLY
$1.02T
$852K 0.44%
710
-190
-21% -$194K
PM icon
49
Philip Morris
PM
$284B
$827K 0.43%
4,572
-404
-8% -$70.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$820K 0.42%
2,321
-94
-4% -$33.6K
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.