Code Waechter LLC
CIK 2039212 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $193.3M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#6.062 dari 8.643 berdasarkan nilai 13F · top 70.1%
Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,13%
- Bobot 25 kepemilikan teratas
- 70,78%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 26,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,53% Perkiraan pembelian $17.959.209 · penjualan $10.000.583
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,6% masih dipegang
- Posisi baru
- 13
- Meningkat
- 49
- Menurun
- 42
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,1%
Healthcare
3,4%
Energy
2,9%
Financials
2,3%
Utilities
2,1%
Consumer Staples
1,7%
Communication Services
1,5%
Industrials
1,5%
Financial Services
1,2%
Retail
1,1%
Consumer Discretionary
0,7%
Real Estate
0,6%
Packaging
0,4%
Telecommunication
0,3%
Consumer products
0,3%
Communications
0,2%
Materials
0,2%
Lainnya/Tidak terpetakan
74,7%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $20.691.587 | 10,70% | 611.454 | $3.431.827 | Naik ×3 | ||
| CGDV | $16.979.157 | 8,78% | 344.545 | $3.082.735 | Naik ×3 | ||
| VB | $13.625.907 | 7,05% | 44.952 | $2.618.157 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11.384.971 | 5,89% | 113.092 | $-266.331 | Turun ×1 | ||
| VIOG | $8.766.886 | 4,54% | 57.143 | $1.933.161 | Naik ×4 | ||
| CGNG | $6.299.573 | 3,26% | 168.168 | $1.303.968 | Naik ×1 | ||
| AVUV | $5.589.747 | 2,89% | 44.804 | Naik ×1 | |||
| SCHX | $5.261.974 | 2,72% | 178.796 | $745.158 | Naik ×1 | ||
| BALT | $5.235.976 | 2,71% | 152.786 | $571.824 | Naik ×2 | ||
| SCHM | $5.004.802 | 2,59% | 135.742 | $770.792 | Turun ×5 | ||
| SCHR | $4.016.269 | 2,08% | 162.866 | $-1.363.834 | Turun ×1 | ||
| DRSK | $3.965.430 | 2,05% | 137.928 | $519.910 | Naik ×2 | ||
| QDPL | $3.914.239 | 2,02% | 86.848 | $487.991 | Naik ×5 | ||
| VIOV | $3.503.943 | 1,81% | 29.864 | $-4.237.148 | Turun ×1 | ||
| CGGO | $3.097.286 | 1,60% | 73.170 | $944.220 | Naik ×1 | ||
| SCHA | $2.811.701 | 1,45% | 77.822 | $499.022 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $2.560.728 | 1,32% | 8.850 | $361.225 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.051.130 | 1,06% | 2.785 | $448.677 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.993.083 | 1,03% | 5.343 | $87.829 | Naik ×2 | ||
| IVV | $1.953.854 | 1,01% | 2.609 | $223.501 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.896.670 | 0,98% | 9.479 | $191.725 | Turun ×1 | ||
| DEFR | $1.793.888 | 0,93% | 67.072 | Naik ×1 | |||
| IWF | $1.509.907 | 0,78% | 12.160 | $213.651 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.477.085 | 0,76% | 3.910 | $286.642 | Naik ×2 | ||
| SCHF | $1.450.004 | 0,75% | 52.347 | $255.152 | Naik ×1 | ||
| FDVV | $1.324.536 | 0,69% | 21.969 | $110.945 | |||
| ABBV AbbVie Inc. Common Stock | $1.283.956 | 0,66% | 5.102 | $166.205 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.266.882 | 0,66% | 3.545 | $198.880 | Turun ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.264.907 | 0,65% | 20.481 | $84.982 | Naik ×1 | ||
| JEPI | $1.237.613 | 0,64% | 21.912 | $-10.369 | Turun ×1 | ||
| SCHD | $1.115.940 | 0,58% | 35.192 | $36.247 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.114.001 | 0,58% | 4.674 | $174.703 | Naik ×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 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $1.049.722 | 0,54% | 19.364 | $5.957 | Naik ×1 | ||
| SPY SPY | $1.017.890 | 0,53% | 1.363 | $95.683 | Turun ×1 | ||
| MUB | $1.017.413 | 0,53% | 9.454 | $13.897 | |||
| USB U.S. Bancorp Common Stock | $1.002.580 | 0,52% | 16.599 | $127.356 | Turun ×1 | ||
| SPYD | $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 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $958.737 | 0,50% | 12.897 | $19.901 | Turun ×2 | ||
| SPHD | $933.473 | 0,48% | 18.361 | $22.584 | |||
| JPM JP Morgan Chase & Co. Common Stock | $900.038 | 0,47% | 2.750 | $70.320 | Turun ×1 | ||
| VTV | $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 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $852.421 | 0,44% | 5.142 | $-177.630 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $851.694 | 0,44% | 1.178 | $435.394 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $851.595 | 0,44% | 710 | $23.802 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $827.045 | 0,43% | 4.572 | $4.383 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $820.079 | 0,42% | 2.321 | $127.312 | Turun ×6 | ||
| PLD Prologis, Inc. Common Stock | $742.105 | 0,38% | 5.478 | $-3.390 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $741.291 | 0,38% | 1.316 | $38.714 | Naik ×2 | ||
| TRP TC Energy Corporation Common Stock | $733.963 | 0,38% | 11.072 | $31.591 | Turun ×2 | ||
| TFC Truist Financial Corporation Common Stock | $717.408 | 0,37% | 14.400 | $39.488 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $673.424 | 0,35% | 27.966 | $-106.585 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $664.733 | 0,34% | 4.862 | $-381.730 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $662.100 | 0,34% | 2.607 | $-93.220 | Turun ×2 | ||
| IJH | $651.965 | 0,34% | 8.455 | $80.999 | |||
| AMGN Amgen Inc. - Common Stock | $646.746 | 0,33% | 1.786 | $-108.324 | Turun ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $634.370 | 0,33% | 7.900 | $-69.945 | Turun ×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 | Naik ×1 | ||
| SUB | $587.105 | 0,30% | 5.514 | $-165 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $582.395 | 0,30% | 4.601 | $-18.489 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $575.964 | 0,30% | 1.541 | $126.723 | Turun ×1 | ||
| FE FirstEnergy Corp. Common Stock | $563.824 | 0,29% | 11.860 | $15.885 | Naik ×4 | ||
| BMO Bank Of Montreal Common Stock | $534.518 | 0,28% | 3.025 | $49.730 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $527.112 | 0,27% | 12.450 | $-32.788 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $514.114 | 0,27% | 1.001 | $127.877 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $511.512 | 0,26% | 2.696 | $-72.782 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $507.069 | 0,26% | 1.220 | $301.962 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $499.626 | 0,26% | 3.690 | $-76.345 | Turun ×1 | ||
| AMCR Amcor plc Ordinary Shares | $479.754 | 0,25% | 11.067 | $46.240 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $472.377 | 0,24% | 4.804 | $121.492 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $453.569 | 0,23% | 7.320 | $-95.026 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $451.818 | 0,23% | 2.046 | $-83.652 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $447.405 | 0,23% | 8.535 | $-121.438 | Turun ×2 | ||
| VO | $441.524 | 0,23% | 5.480 | $187.657 | Naik ×1 | ||
| MLN | $439.860 | 0,23% | 24.739 | $8.412 | |||
| CARR Carrier Global Corporation Common Stock | $426.677 | 0,22% | 5.817 | $195.412 | Naik ×6 | ||
| SCHZ | $421.767 | 0,22% | 18.235 | ||||
| COST Costco Wholesale Corporation - Common Stock | $410.671 | 0,21% | 439 | $-7.830 | Naik ×2 | ||
| XDIV | $407.859 | 0,21% | 13.390 | $56.788 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $397.888 | 0,21% | 946 | $71.491 | Naik ×2 | ||
| DLN | $385.280 | 0,20% | 4.000 | $27.960 | |||
| MU Micron Technology, Inc. - Common Stock | $382.070 | 0,20% | 331 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $377.322 | 0,20% | 2.758 | $-52.358 | Turun ×4 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $368.589 | 0,19% | 20.789 | $31.926 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $363.664 | 0,19% | 1.337 | $106.002 | Naik ×1 | ||
| SCHV | $353.865 | 0,18% | 10.166 | $43.814 | |||
| WEC WEC Energy Group, Inc. Common Stock | $350.193 | 0,18% | 2.999 | $70.377 | Naik ×1 | ||
| PPL PPL Corporation Common Stock | $346.597 | 0,18% | 9.535 | $-19.741 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $343.122 | 0,18% | 4.222 | $25.081 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $339.884 | 0,18% | 3.326 | $42.176 | Naik ×3 | ||
| VTI | $338.670 | 0,18% | 915 | $45.478 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $334.689 | 0,17% | 3.049 | $33.413 | Turun ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $334.042 | 0,17% | 1.052 | $113.623 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $329.358 | 0,17% | 2.804 | Naik ×1 | |||
| IAU | $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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHG | $20.691.587 | 10,70% | naik ×3 |
| CGDV | $16.979.157 | 8,78% | naik ×3 |
| VIOG | $8.766.886 | 4,54% | naik ×4 |
| QDPL | $3.914.239 | 2,02% | naik ×5 |
| QQQ | $2.051.130 | 1,06% | naik ×3 |
| AMZN | $1.114.001 | 0,58% | naik ×4 |
| PFE | $673.424 | 0,35% | naik ×5 |
| FE | $563.824 | 0,29% | naik ×4 |
| CARR | $426.677 | 0,22% | naik ×6 |
| SBUX | $339.884 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VIOV | Dipangkas | -46K | -$4.2M |
| SCHG | Beli lebih banyak | +19K | +$3.4M |
| CGDV | Beli lebih banyak | +18K | +$3.1M |
| VB | Beli lebih banyak | +3K | +$2.6M |
| VIOG | Beli lebih banyak | +2K | +$1.9M |
| SCHR | Dipangkas | -53K | -$1.4M |
| CGNG | Beli lebih banyak | +10K | +$1.3M |
| CGGO | Beli lebih banyak | +9K | +$944K |
| SCHM | Dipangkas | -1K | +$771K |
| SCHX | Beli lebih banyak | +3K | +$745K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| USAI | 31 Des. 2025 | 55.859 | $2.107.560 | Tidak lagi dilacak |
| BMY | 30 Sep. 2025 | 12.873 | $595.891 | 45,6% |
| MTB | 31 Maret 2025 | 2.992 | $562.526 | 41,6% |
| FRT | 31 Maret 2025 | 4.549 | $509.249 | 20,5% |
| SON | 31 Maret 2025 | 9.415 | $459.923 | 21,3% |
| BKH | 31 Maret 2025 | 7.102 | $415.609 | 21,9% |
| ADM | 31 Maret 2025 | 7.931 | $400.674 | 70,7% |
| WTRG | 31 Maret 2025 | 10.089 | $366.432 | 2,4% |
| T | 31 Des. 2025 | 13.546 | $353.961 | 0,7% |
| ETR | 30 Sep. 2025 | 4.154 | $345.280 | 18,0% |
| NEE | 31 Maret 2025 | 4.334 | $310.704 | 22,2% |
| WLY | 31 Maret 2025 | 7.076 | $309.292 | 14,3% |
| KVUE | 31 Des. 2025 | 16.876 | $272.547 | 10,6% |
| CM | 31 Des. 2025 | 3.320 | $267.028 | 35,4% |
| LYB | 31 Des. 2025 | 5.642 | $263.256 | 48,6% |
| AIG | 30 Juni 2026 | 3.427 | $257.882 | 3,2% |
| ACN | 30 Sep. 2025 | 849 | $253.758 | -30,7% |
| ARE | 31 Maret 2026 | 5.152 | $252.139 | 0,6% |
| UPS | 30 Sep. 2025 | 2.412 | $243.467 | 22,4% |
| LVS | 31 Maret 2026 | 3.740 | $243.437 | -14,8% |
| ORCL | 31 Des. 2025 | 798 | $238.602 | -26,5% |
| NFLX | 31 Des. 2025 | 195 | $236.993 | -17,0% |
| PAYX | 30 Sep. 2025 | 1.619 | $235.500 | -3,8% |
| IFLN | 31 Des. 2025 | 12.297 | $228.048 | Tidak lagi dilacak |
| GPC | 31 Maret 2025 | 1.953 | $228.032 | 11,9% |
| GD | 30 Juni 2026 | 662 | $227.212 | 11,6% |
| V | 31 Maret 2026 | 622 | $218.142 | 20,3% |
| PII | 31 Maret 2025 | 3.724 | $214.577 | 64,2% |
| CRM | 31 Des. 2025 | 871 | $208.840 | -25,6% |
| CRM | 30 Juni 2026 | 1.117 | $208.510 | 25,8% |
| COF | 31 Maret 2026 | 858 | $207.945 | 22,0% |
| SYY | 31 Maret 2025 | 2.711 | $207.283 | 9,2% |
| DEO | 30 Juni 2026 | 2.772 | $206.375 | 14,5% |
| RCL | 31 Des. 2025 | 657 | $206.206 | 7,4% |
| IJR | 31 Maret 2025 | 1.778 | $204.861 | Tidak lagi dilacak |
| TROW | 31 Maret 2025 | 1.809 | $204.580 | 19,7% |
| GNRC | 31 Des. 2025 | 1.100 | $202.202 | 57,3% |
| GEHC | 30 Sep. 2025 | 2.707 | $200.508 | -2,8% |
| FLO | 30 Sep. 2025 | 10.141 | $162.060 | -43,0% |
| CALF | 30 Juni 2025 | 184.096 | $6.904 | Tidak lagi dilacak |
| COWZ | 30 Juni 2025 | 108.278 | $5.929 | Tidak lagi dilacak |
| IJS | 30 Juni 2025 | 52.622 | $5.130 | Tidak lagi dilacak |
| IJT | 30 Juni 2025 | 33.573 | $4.180 | |
| XLE | 30 Juni 2025 | 29.997 | $2.803 | Tidak lagi dilacak |
| UGI | 30 Juni 2025 | 23.139 | $765 | -2,8% |
| NNN | 30 Juni 2025 | 11.262 | $480 | 7,8% |
| NWN | 30 Juni 2025 | 10.871 | $464 | 27,3% |
| ES | 30 Juni 2025 | 7.331 | $455 | 14,3% |
| VTEB | 30 Juni 2025 | 9.042 | $449 | Tidak lagi dilacak |
| UHT | 30 Juni 2025 | 9.288 | $380 | 1,6% |
| CNQ | 30 Juni 2025 | 12.107 | $373 | 58,2% |
| FTS | 30 Juni 2025 | 7.965 | $363 | 19,4% |
| BEN | 30 Juni 2025 | 18.153 | $349 | 41,8% |
| NWFL | 30 Juni 2025 | 14.159 | $342 | 34,1% |
| VO | 30 Juni 2025 | 1.318 | $341 | Tidak lagi dilacak |
| SCHZ | 30 Juni 2025 | 13.448 | $311 | Tidak lagi dilacak |
| HYMB | 30 Juni 2025 | 11.551 | $291 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 1.412 | $282 | Tidak lagi dilacak |
| SJM | 30 Juni 2025 | 2.347 | $278 | 22,3% |
| BSCT | 30 Juni 2025 | 13.998 | $259 | |
| CTBI | 30 Juni 2025 | 4.590 | $231 | 47,2% |
| VOO | 30 Juni 2025 | 441 | $227 | Tidak lagi dilacak |
| GSLC | 30 Juni 2025 | 2.040 | $225 | Tidak lagi dilacak |
| SCHE | 30 Juni 2025 | 8.173 | $225 | Tidak lagi dilacak |
| VEA | 30 Juni 2025 | 4.415 | $224 | Tidak lagi dilacak |
| MDT | 30 Juni 2025 | 2.261 | $203 | 6,4% |