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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 | |
|---|---|---|---|---|---|---|---|
76
CME Group
CME
$106B
| $452K | 0.23% |
2,046
+233
| +13% | +$64.5K |
2026 Q1
1 quarter
|
|
77
GSK
GSK
$100B
| $447K | 0.23% |
8,535
-1,772
| -17% | -$93.7K |
2025 Q3
3 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $442K | 0.23% |
5,480
+1,944
| +55% | +$151K |
2026 Q1
1 quarter
|
|
79
VanEck Long Muni ETF
MLN
$699M
| $440K | 0.23% |
24,739
| – | – |
2024 Q3
7 quarters
|
|
80
Carrier Global
CARR
$46.4B
| $427K | 0.22% |
5,817
+1,710
| +42% | +$112K |
2024 Q4
6 quarters
|
|
81
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $422K | 0.22% |
+18,235
| New | +$422K |
2026 Q2
0 quarters
|
|
82
Costco
COST
$442B
| $411K | 0.21% |
439
+19
| +5% | +$18.9K |
2024 Q3
7 quarters
|
|
83
Roundhill S&P 500 Accumulating ETF
XDIV
$84M
| $408K | 0.21% |
13,390
+157
| +1% | +$4.64K |
2025 Q3
3 quarters
|
|
84
Tesla
TSLA
$1.53T
| $398K | 0.21% |
946
+68
| +8% | +$27K |
2024 Q3
7 quarters
|
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
| $385K | 0.2% |
4,000
| – | – |
2024 Q3
7 quarters
|
|
86
Micron Technology
MU
$1.04T
| $382K | 0.2% |
+331
| New | +$248K |
2026 Q2
0 quarters
|
|
87
American Electric Power
AEP
$69.4B
| $377K | 0.2% |
2,758
-520
| -16% | -$68.5K |
2025 Q1
5 quarters
|
|
88
Huntington Bancshares
HBAN
$31.7B
| $369K | 0.19% |
20,789
-723
| -3% | -$11.9K |
2025 Q1
5 quarters
|
|
89
Union Pacific
UNP
$171B
| $364K | 0.19% |
1,337
+275
| +26% | +$72.2K |
2025 Q1
5 quarters
|
|
90
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $354K | 0.18% |
10,166
| – | – |
2024 Q3
7 quarters
|
|
91
WEC Energy
WEC
$35.4B
| $350K | 0.18% |
2,999
+582
| +24% | +$66.4K |
2025 Q2
4 quarters
|
|
92
PPL Corp
PPL
$26.1B
| $347K | 0.18% |
9,535
-55
| -0.6% | -$2.03K |
2025 Q1
5 quarters
|
|
93
Coca-Cola
KO
$399B
| $343K | 0.18% |
4,222
+40
| +1% | +$3.16K |
2024 Q3
7 quarters
|
|
94
Starbucks
SBUX
$113B
| $340K | 0.18% |
3,326
+3
| +0.1% | +$302 |
2025 Q3
3 quarters
|
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $339K | 0.18% |
915
+1
| +0.1% | +$358 |
2024 Q3
7 quarters
|
|
96
Kimberly-Clark
KMB
$35.6B
| $335K | 0.17% |
3,049
-74
| -2% | -$7.33K |
2025 Q3
3 quarters
|
|
97
Royal Caribbean
RCL
$77.1B
| $334K | 0.17% |
1,052
+251
| +31% | +$70.2K |
2026 Q1
1 quarter
|
|
98
Cisco
CSCO
$424B
| $329K | 0.17% |
+2,804
| New | +$293K |
2026 Q2
0 quarters
|
|
99
iShares Gold Trust
IAU
$61.2B
| $328K | 0.17% |
4,339
| – | – |
2024 Q3
7 quarters
|
|
100
Unilever
UL
$138B
| $325K | 0.17% |
5,403
+426
| +9% | +$24.6K |
2026 Q1
1 quarter
|
|
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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.