Code Waechter LLC

CIK 2039212 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.9% 13F does not disclose cash

Top 10 holdings weight51.13%

Top 25 holdings weight70.78%

Positions above 1%20

Effective number of positions26.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.53% Est. buys $17,959,209 · sells $10,000,583

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 73.4% still held

New positions13

Increased49

Decreased42

Closed4

Portfolio value $193.3M #6,616 of 9,337 by 13F value · top 70.9%

Positions 127

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.1%

Financials 3.7%

Healthcare 3.4%

Energy 2.9%

Utilities 2.1%

Communication Services 1.9%

Consumer Staples 1.7%

Industrials 1.5%

Retail 1.1%

Consumer Discretionary 0.7%

Real Estate 0.6%

Materials 0.5%

Consumer products 0.3%

Other/Unmapped 74.5%

Full portfolio 127 positions

Search positions by ticker or company name

					Streak
SCHG SCHWAB STRATEGIC TRUST	$20,691,587	10.70%	611,454	$3,431,827	Up ×3
CGDV Capital Group Dividend Value ETF	$16,979,157	8.78%	344,545	$3,082,735	Up ×3
VB VANGUARD INDEX FUNDS	$13,625,907	7.05%	44,952	$2,618,157	Up ×2
SGOV iShares Trust	$11,384,971	5.89%	113,092	$-266,331	Down ×1
VIOG VANGUARD ADMIRAL FUNDS	$8,766,886	4.54%	57,143	$1,933,161	Up ×4
CGNG Capital Group New Geography Equity ETF	$6,299,573	3.26%	168,168	$1,303,968	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$5,589,747	2.89%	44,804		Up ×1
SCHX SCHWAB STRATEGIC TRUST	$5,261,974	2.72%	178,796	$745,158	Up ×1
BALT Innovator Defined Wealth Shield ETF	$5,235,976	2.71%	152,786	$571,824	Up ×2
SCHM SCHWAB STRATEGIC TRUST	$5,004,802	2.59%	135,742	$770,792	Down ×5
SCHR SCHWAB STRATEGIC TRUST	$4,016,269	2.08%	162,866	$-1,363,834	Down ×1
DRSK ETF Series Solutions	$3,965,430	2.05%	137,928	$519,910	Up ×2
QDPL Pacer Funds Trust	$3,914,239	2.02%	86,848	$487,991	Up ×5
VIOV VANGUARD ADMIRAL FUNDS	$3,503,943	1.81%	29,864	$-4,237,148	Down ×1
CGGO Capital Group Global Growth Equity ETF	$3,097,286	1.60%	73,170	$944,220	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$2,811,701	1.45%	77,822	$499,022	Down ×5
AAPL Apple Inc. - Common Stock	$2,560,728	1.32%	8,850	$361,225	Up ×2
QQQ Invesco QQQ Trust, Series 1	$2,051,130	1.06%	2,785	$448,677	Up ×3
MSFT Microsoft Corporation - Common Stock	$1,993,083	1.03%	5,343	$87,829	Up ×2
IVV iShares Trust	$1,953,854	1.01%	2,609	$223,501	Down ×2
NVDA NVIDIA Corporation - Common Stock	$1,896,670	0.98%	9,479	$191,725	Down ×1
DEFR ETF Series Solutions	$1,793,888	0.93%	67,072		Up ×1
IWF iShares Trust	$1,509,907	0.78%	12,160	$213,651	Up ×1
AVGO Broadcom Inc. - Common Stock	$1,477,085	0.76%	3,910	$286,642	Up ×2
SCHF SCHWAB STRATEGIC TRUST	$1,450,004	0.75%	52,347	$255,152	Up ×1
FDVV FIDELITY COVINGTON TRUST	$1,324,536	0.69%	21,969	$110,945
ABBV AbbVie Inc. Common Stock	$1,283,956	0.66%	5,102	$166,205	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,266,882	0.66%	3,545	$198,880	Down ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$1,264,907	0.65%	20,481	$84,982	Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$1,237,613	0.64%	21,912	$-10,369	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$1,115,940	0.58%	35,192	$36,247
AMZN Amazon.com, Inc. - Common Stock	$1,114,001	0.58%	4,674	$174,703	Up ×4
DVY iShares Select Dividend ETF	$1,112,842	0.58%	7,120	$34,816
TTE TotalEnergies SE Ordinary Shares	$1,080,086	0.56%	13,890	$-164,975	Up ×1
ENB Enbridge Inc Common Stock	$1,049,722	0.54%	19,364	$5,957	Up ×1
SPY SPY	$1,017,890	0.53%	1,363	$95,683	Down ×1
MUB iShares Trust	$1,017,413	0.53%	9,454	$13,897
USB U.S. Bancorp Common Stock	$1,002,580	0.52%	16,599	$127,356	Down ×1
SPYD SPDR SERIES TRUST	$978,669	0.51%	20,513	$44,924
PNC PNC Financial Services Group, Inc. (The) Common Stock	$965,921	0.50%	3,923	$142,301	Down ×1
WMB Williams Companies, Inc. (The) Common Stock	$958,737	0.50%	12,897	$19,901	Down ×2
SPHD Invesco Exchange-Traded Fund Trust II	$933,473	0.48%	18,361	$22,584
JPM JP Morgan Chase & Co. Common Stock	$900,038	0.47%	2,750	$70,320	Down ×1
VTV VANGUARD INDEX FUNDS	$873,028	0.45%	4,006	$87,051
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares	$858,616	0.44%	10,361	$-117,330	Down ×3
CVX Chevron Corporation Common Stock	$852,421	0.44%	5,142	$-177,630	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$851,694	0.44%	1,178	$435,394	Down ×1
LLY Eli Lilly and Company Common Stock	$851,595	0.44%	710	$23,802	Down ×1
PM Philip Morris International Inc Common Stock	$827,045	0.43%	4,572	$4,383	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$820,079	0.42%	2,321	$127,312	Down ×6
PLD Prologis, Inc. Common Stock	$742,105	0.38%	5,478	$-3,390	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$741,291	0.38%	1,316	$38,714	Up ×2
TRP TC Energy Corporation Common Stock	$733,963	0.38%	11,072	$31,591	Down ×2
TFC Truist Financial Corporation Common Stock	$717,408	0.37%	14,400	$39,488	Down ×1
PFE Pfizer, Inc. Common Stock	$673,424	0.35%	27,966	$-106,585	Up ×5
XOM Exxon Mobil Corporation Common Stock	$664,733	0.34%	4,862	$-381,730	Down ×2
JNJ Johnson & Johnson Common Stock	$662,100	0.34%	2,607	$-93,220	Down ×2
IJH iShares Trust	$651,965	0.34%	8,455	$80,999
AMGN Amgen Inc. - Common Stock	$646,746	0.33%	1,786	$-108,324	Down ×3
XEL Xcel Energy Inc. - Common Stock	$634,370	0.33%	7,900	$-69,945	Down ×2
MS Morgan Stanley Common Stock	$631,510	0.33%	3,021	$134,344
SNY Sanofi - American Depositary Shares	$593,187	0.31%	13,905	$-56,713	Up ×1
SUB iShares Trust	$587,105	0.30%	5,514	$-165
DUK Duke Energy Corporation (Holding Company) Common Stock	$582,395	0.30%	4,601	$-18,489	Up ×1
GE GE Aerospace Common Stock	$575,964	0.30%	1,541	$126,723	Down ×1
FE FirstEnergy Corp. Common Stock	$563,824	0.29%	11,860	$15,885	Up ×4
BMO Bank Of Montreal Common Stock	$534,518	0.28%	3,025	$49,730	Down ×2
VZ Verizon Communications Inc. Common Stock	$527,112	0.27%	12,450	$-32,788	Up ×1
MA Mastercard Incorporated Common Stock	$514,114	0.27%	1,001	$127,877	Up ×2
RTX RTX Corporation Common Stock	$511,512	0.26%	2,696	$-72,782	Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$507,069	0.26%	1,220	$301,962	Up ×1
PEP PepsiCo, Inc. - Common Stock	$499,626	0.26%	3,690	$-76,345	Down ×1
AMCR Amcor plc Ordinary Shares	$479,754	0.25%	11,067	$46,240	Up ×1
PAYX Paychex, Inc. - Common Stock	$472,377	0.24%	4,804	$121,492	Up ×1
O Realty Income Corporation Common Stock	$453,569	0.23%	7,320	$-95,026	Down ×2
CME CME Group Inc. - Class A Common Stock	$451,818	0.23%	2,046	$-83,652	Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$447,405	0.23%	8,535	$-121,438	Down ×2
VO VANGUARD INDEX FUNDS	$441,524	0.23%	5,480	$187,657	Up ×1
MLN VanEck ETF Trust	$439,860	0.23%	24,739	$8,412
CARR Carrier Global Corporation Common Stock	$426,677	0.22%	5,817	$195,412	Up ×6
SCHZ SCHWAB STRATEGIC TRUST	$421,767	0.22%	18,235
COST Costco Wholesale Corporation - Common Stock	$410,671	0.21%	439	$-7,830	Up ×2
XDIV Roundhill ETF Trust	$407,859	0.21%	13,390	$56,788	Up ×1
TSLA Tesla, Inc. - Common Stock	$397,888	0.21%	946	$71,491	Up ×2
DLN WisdomTree Trust	$385,280	0.20%	4,000	$27,960
MU Micron Technology, Inc. - Common Stock	$382,070	0.20%	331		Up ×1
AEP American Electric Power Company, Inc. - Common Stock	$377,322	0.20%	2,758	$-52,358	Down ×4
HBAN Huntington Bancshares Incorporated - Common Stock	$368,589	0.19%	20,789	$31,926	Down ×2
UNP Union Pacific Corporation Common Stock	$363,664	0.19%	1,337	$106,002	Up ×1
SCHV SCHWAB STRATEGIC TRUST	$353,865	0.18%	10,166	$43,814
WEC WEC Energy Group, Inc. Common Stock	$350,193	0.18%	2,999	$70,377	Up ×1
PPL PPL Corporation Common Stock	$346,597	0.18%	9,535	$-19,741	Down ×2
KO Coca-Cola Company (The) Common Stock	$343,122	0.18%	4,222	$25,081	Up ×1
SBUX Starbucks Corporation - Common Stock	$339,884	0.18%	3,326	$42,176	Up ×3
VTI VANGUARD INDEX FUNDS	$338,670	0.18%	915	$45,478	Up ×1
KMB Kimberly-Clark Corporation - Common Stock	$334,689	0.17%	3,049	$33,413	Down ×2
RCL Royal Caribbean Cruises Ltd. Common Stock	$334,042	0.17%	1,052	$113,623	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$329,358	0.17%	2,804		Up ×1
IAU iShares Gold Trust Shares	$327,638	0.17%	4,339	$-54,888
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$324,828	0.17%	5,403	$41,288	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHG	$20,691,587	10.70%	up ×3
CGDV	$16,979,157	8.78%	up ×3
VIOG	$8,766,886	4.54%	up ×4
QDPL	$3,914,239	2.02%	up ×5
QQQ	$2,051,130	1.06%	up ×3
AMZN	$1,114,001	0.58%	up ×4
PFE	$673,424	0.35%	up ×5
FE	$563,824	0.29%	up ×4
CARR	$426,677	0.22%	up ×6
SBUX	$339,884	0.18%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AVUV	$5,589,747	44,804	2.89%
DEFR	$1,793,888	67,072	0.93%
SCHZ	$421,767	18,235	0.22%
MU	$382,070	331	0.20%
CSCO	$329,358	2,804	0.17%
MDT	$289,216	3,697	0.15%
IP	$261,252	6,857	0.14%
ZJUL	$251,328	8,386	0.13%
TSM	$249,769	523	0.13%
V	$228,498	666	0.12%
BOXX	$226,335	1,933	0.12%
AMD	$220,165	379	0.11%
IFLN	$218,456	11,944	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VIOV	Trimmed	-46K	-$4.2M
SCHG	Bought more	+19K	+$3.4M
CGDV	Bought more	+18K	+$3.1M
VB	Bought more	+3K	+$2.6M
VIOG	Bought more	+2K	+$1.9M
SCHR	Trimmed	-53K	-$1.4M
CGNG	Bought more	+10K	+$1.3M
CGGO	Bought more	+9K	+$944K
SCHM	Trimmed	-1K	+$771K
SCHX	Bought more	+3K	+$745K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
USAI	Dec. 31, 2025	55,859	$2,107,560
BMY	Sept. 30, 2025	12,873	$595,891	35.6%
T	Dec. 31, 2025	13,546	$353,961	-2.2%
ETR	Sept. 30, 2025	4,154	$345,280	8.3%
KVUE	Dec. 31, 2025	16,876	$272,547	-0.3%
CM	Dec. 31, 2025	3,320	$267,028	22.5%
LYB	Dec. 31, 2025	5,642	$263,256	35.3%
AIG	June 30, 2026	3,427	$257,882	0.5%
ACN	Sept. 30, 2025	849	$253,758	-19.3%
ARE	March 31, 2026	5,152	$252,139	2.0%
UPS	Sept. 30, 2025	2,412	$243,467	11.4%
LVS	March 31, 2026	3,740	$243,437	-32.8%
ORCL	Dec. 31, 2025	798	$238,602	-27.0%
NFLX	Dec. 31, 2025	195	$236,993	-28.5%
PAYX	Sept. 30, 2025	1,619	$235,500	-21.9%
IFLN	Dec. 31, 2025	12,297	$228,048
GD	June 30, 2026	662	$227,212	-6.8%
V	March 31, 2026	622	$218,142	19.3%
CRM	Dec. 31, 2025	871	$208,840	-11.4%
CRM	June 30, 2026	1,117	$208,510	49.8%
COF	March 31, 2026	858	$207,945	6.7%
DEO	June 30, 2026	2,772	$206,375	5.4%
RCL	Dec. 31, 2025	657	$206,206	-0.4%
GNRC	Dec. 31, 2025	1,100	$202,202	59.0%
GEHC	Sept. 30, 2025	2,707	$200,508	-14.4%
FLO	Sept. 30, 2025	10,141	$162,060	-57.3%
CALF	June 30, 2025	184,096	$6,904
COWZ	June 30, 2025	108,278	$5,929
IJS	June 30, 2025	52,622	$5,130	31.1%
IJT	June 30, 2025	33,573	$4,180
XLE	June 30, 2025	29,997	$2,803	48.1%
UGI	June 30, 2025	23,139	$765	2.1%
NNN	June 30, 2025	11,262	$480	-5.2%
NWN	June 30, 2025	10,871	$464	19.3%
ES	June 30, 2025	7,331	$455	1.4%
VTEB	June 30, 2025	9,042	$449
UHT	June 30, 2025	9,288	$380	-8.4%
CNQ	June 30, 2025	12,107	$373	54.3%
FTS	June 30, 2025	7,965	$363	10.8%
BEN	June 30, 2025	18,153	$349	37.6%
NWFL	June 30, 2025	14,159	$342	30.7%
VO	June 30, 2025	1,318	$341
SCHZ	June 30, 2025	13,448	$311	-4.3%
HYMB	June 30, 2025	11,551	$291	-4.4%
IWM	June 30, 2025	1,412	$282	30.7%
SJM	June 30, 2025	2,347	$278	19.3%
BSCT	June 30, 2025	13,998	$259
CTBI	June 30, 2025	4,590	$231	44.0%
VOO	June 30, 2025	441	$227
GSLC	June 30, 2025	2,040	$225
SCHE	June 30, 2025	8,173	$225
VEA	June 30, 2025	4,415	$224
MDT	June 30, 2025	2,261	$203	-0.9%