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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
CME icon
76
CME Group
CME
$101B
$452K 0.23%
2,046
+233
+13% +$64.5K
GSK icon
77
GSK
GSK
$100B
$447K 0.23%
8,535
-1,772
-17% -$93.7K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$442K 0.23%
5,480
+1,944
+55% +$151K
MLN icon
79
VanEck Long Muni ETF
MLN
$666M
$440K 0.23%
24,739
– –
CARR icon
80
Carrier Global
CARR
$49.2B
$427K 0.22%
5,817
+1,710
+42% +$112K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$422K 0.22%
+18,235
New +$422K
COST icon
82
Costco
COST
$406B
$411K 0.21%
439
+19
+5% +$18.9K
XDIV
83
Roundhill S&P 500 No Dividend Target ETF
XDIV
$83.6M
$408K 0.21%
13,390
+157
+1% +$4.64K
TSLA icon
84
Tesla
TSLA
$1.4T
$398K 0.21%
946
+68
+8% +$27K
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$385K 0.2%
4,000
– –
MU icon
86
Micron Technology
MU
$1.15T
$382K 0.2%
+331
New +$248K
AEP icon
87
American Electric Power
AEP
$67.8B
$377K 0.2%
2,758
-520
-16% -$68.5K
HBAN icon
88
Huntington Bancshares
HBAN
$34.4B
$369K 0.19%
20,789
-723
-3% -$11.9K
UNP icon
89
Union Pacific
UNP
$172B
$364K 0.19%
1,337
+275
+26% +$72.2K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$354K 0.18%
10,166
– –
WEC icon
91
WEC Energy
WEC
$34.5B
$350K 0.18%
2,999
+582
+24% +$66.4K
PPL
92
PPL Corp
PPL
$26.4B
$347K 0.18%
9,535
-55
-0.6% -$2.03K
KO icon
93
Coca-Cola
KO
$379B
$343K 0.18%
4,222
+40
+1% +$3.16K
SBUX icon
94
Starbucks
SBUX
$119B
$340K 0.18%
3,326
+3
+0.1% +$302
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$339K 0.18%
915
+1
+0.1% +$358
KMB icon
96
Kimberly-Clark
KMB
$34.9B
$335K 0.17%
3,049
-74
-2% -$7.33K
RCL icon
97
Royal Caribbean
RCL
$70.9B
$334K 0.17%
1,052
+251
+31% +$70.2K
CSCO icon
98
Cisco
CSCO
$431B
$329K 0.17%
+2,804
New +$293K
IAU icon
99
iShares Gold Trust
IAU
$65.8B
$328K 0.17%
4,339
– –
UL icon
100
Unilever
UL
$138B
$325K 0.17%
5,403
+426
+9% +$24.6K
2 3
4
5 6

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.