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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
GNRC icon
101
Generac Holdings
GNRC
$11.1B
$322K 0.17%
1,100
– –
GILD icon
102
Gilead Sciences
GILD
$187B
$321K 0.17%
2,537
-377
-13% -$49.7K
LIN icon
103
Linde
LIN
$220B
$318K 0.16%
613
+137
+29% +$69.4K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$313K 0.16%
625
– –
AZO icon
105
AutoZone
AZO
$48.7B
$304K 0.16%
95
– –
TXN icon
106
Texas Instruments
TXN
$236B
$292K 0.15%
980
-250
-20% -$69.4K
MDT icon
107
Medtronic
MDT
$120B
$289K 0.15%
+3,697
New +$298K
MO icon
108
Altria Group
MO
$115B
$278K 0.14%
3,857
-2
-0.1% -$140
MRK icon
109
Merck
MRK
$371B
$271K 0.14%
2,108
+215
+11% +$25.2K
LMT icon
110
Lockheed Martin
LMT
$121B
$262K 0.14%
515
– –
IP icon
111
International Paper
IP
$19.7B
$261K 0.14%
+6,857
New +$235K
SO icon
112
Southern Company
SO
$101B
$256K 0.13%
2,676
+33
+1% +$3.11K
ZJUL
113
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$251K 0.13%
+8,386
New +$249K
TSM icon
114
TSMC
TSM
$2.22T
$250K 0.13%
+523
New +$212K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.9B
$249K 0.13%
2,257
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$248K 0.13%
1,674
+28
+2% +$3.84K
HD icon
117
Home Depot
HD
$320B
$247K 0.13%
699
– –
BX icon
118
Blackstone
BX
$102B
$242K 0.13%
2,060
– –
V icon
119
Visa
V
$700B
$228K 0.12%
+666
New +$214K
BOXX icon
120
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$226K 0.12%
+1,933
New +$226K
MCD icon
121
McDonald's
MCD
$181B
$221K 0.11%
819
-241
-23% -$69.1K
AMD icon
122
Advanced Micro Devices
AMD
$780B
$220K 0.11%
+379
New +$155K
IFLN
123
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$218K 0.11%
+11,944
New +$218K
HAL icon
124
Halliburton
HAL
$30.9B
$217K 0.11%
6,381
-2,174
-25% -$84.9K
BLK icon
125
Blackrock
BLK
$174B
$216K 0.11%
225
+7
+3% +$7.24K
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.