Code Waechter LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Code Waechter LLC reported 127 stock positions worth $193.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 10.7% of the portfolio, followed by Cap Group Dividend Value (CGDV, 8.8%) and Vanguard Most SM-Cap ETF-Usd (VB, 7.0%). Compared with Q1 2026, it opened 13 new positions, sold out of 4, added to 48 and reduced 42. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale Vanguard S&P Small-Cap 600 V (VIOV, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002039212
- Portfolio Value
- $193.3M (Q2 2026)
- SEC Filing
- 0002039212-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 127 stocks · $193.3M
| SCHG Schwab US Large-Cap Growth | 10.70% | 611,454 | $20.7M | Add +3.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.78% | 344,545 | $17.0M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.05% | 44,952 | $13.6M | Add +7.0% |
| SGOV iShares 0-3 Month Treasury B | 5.89% | 113,092 | $11.4M | Reduce -2.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 4.54% | 57,143 | $8.8M | Add +4.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 3.26% | 168,168 | $6.3M | Add +6.3% |
| AVUV Avantis US Small Cap Value | 2.89% | 44,804 | $5.6M | New |
| SCHX Schwab US Large-Cap ETF | 2.72% | 178,796 | $5.3M | Add +1.5% |
| BALT Inn Defined Wealth Shield | 2.71% | 152,786 | $5.2M | Add +9.6% |
| SCHM Schwab US Mid Cap ETF | 2.59% | 135,742 | $5.0M | Reduce -0.7% |
| SCHR Schwab Intermediate-Term US | 2.08% | 162,866 | $4.0M | Reduce -24.6% |
| DRSK Aptus Defined Risk ETF | 2.05% | 137,928 | $4.0M | Add +9.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.02% | 86,848 | $3.9M | Add +1.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.81% | 29,864 | $3.5M | Reduce -60.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.60% | 73,170 | $3.1M | Add +13.4% |
| SCHA Schwab US Small-Cap ETF | 1.45% | 77,822 | $2.8M | Reduce -2.1% |
| AAPL Apple Inc. | 1.32% | 8,850 | $2.6M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 2,785 | $2.1M | Add +0.3% |
| MSFT Microsoft Corp. | 1.03% | 5,343 | $2.0M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 1.01% | 2,609 | $2.0M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.98% | 9,479 | $1.9M | Reduce -3.0% |
| DEFR Aptus Deferred Income ETF | 0.93% | 67,072 | $1.8M | New |
| IWF iShares Russell 1000 Growth | 0.78% | 12,160 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.76% | 3,910 | $1.5M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.75% | 52,347 | $1.5M | Add +8.4% |
| FDVV Fidelity High Dividend ETF | 0.69% | 21,969 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.66% | 5,102 | $1.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 3,545 | $1.3M | Reduce -4.5% |
| BTI British American Tob-SP ADR | 0.65% | 20,481 | $1.3M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 21,912 | $1.2M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 35,192 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.58% | 4,674 | $1.1M | Add +3.6% |
| DVY iShares Select Dividend ETF | 0.58% | 7,120 | $1.1M | No change |
| TTE Totalenergies SE | 0.56% | 13,890 | $1.1M | Add +1.5% |
| ENB Enbridge Inc. | 0.54% | 19,364 | $1.0M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,363 | $1.0M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.53% | 9,454 | $1.0M | No change |
| USB US Bancorp | 0.52% | 16,599 | $1.0M | Reduce -1.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.51% | 20,513 | $979K | No change |
| PNC PNC Financial Services Group | 0.50% | 3,923 | $966K | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.50% | 12,897 | $959K | Reduce -0.0% |
| SPHD Invesco S&P 500 High Dividen | 0.48% | 18,361 | $933K | No change |
| JPM JPMorgan Chase & Co. | 0.47% | 2,750 | $900K | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 4,006 | $873K | No change |
| NGG National Grid PLC-SP ADR | 0.44% | 10,361 | $859K | Reduce -10.2% |
| CVX Chevron Corp. | 0.44% | 5,142 | $852K | Add +3.3% |
| AMAT Applied Materials Inc. | 0.44% | 1,178 | $852K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.44% | 710 | $852K | Reduce -21.1% |
| PM Philip Morris International | 0.43% | 4,572 | $827K | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,321 | $820K | Reduce -3.9% |
| PLD Prologis Inc. | 0.38% | 5,478 | $742K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.38% | 1,316 | $741K | Add +7.2% |
| TRP TC Energy Corp. | 0.38% | 11,072 | $734K | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.37% | 14,400 | $717K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.35% | 27,966 | $673K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.34% | 4,862 | $665K | Reduce -21.2% |
| JNJ Johnson & Johnson | 0.34% | 2,607 | $662K | Reduce -15.6% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 8,455 | $652K | No change |
| AMGN Amgen Inc. | 0.33% | 1,786 | $647K | Reduce -16.8% |
| XEL Xcel Energy Inc. | 0.33% | 7,900 | $634K | Reduce -10.9% |
| MS Morgan Stanley | 0.33% | 3,021 | $632K | No change |
| SNY Sanofi-ADR | 0.31% | 13,905 | $593K | Add +3.1% |
| SUB iShares Short-Term National | 0.30% | 5,514 | $587K | No change |
| DUK Duke Energy Corp. | 0.30% | 4,601 | $582K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,541 | $576K | Reduce -2.6% |
| FE Firstenergy Corp. | 0.29% | 11,860 | $564K | Add +9.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.28% | 3,025 | $535K | Reduce -15.6% |
| VZ Verizon Communications Inc. | 0.27% | 12,450 | $527K | Add +11.6% |
| MA Mastercard Inc. Class A | 0.27% | 1,001 | $514K | Add +29.5% |
| RTX RTX Corp. | 0.26% | 2,696 | $512K | Reduce -11.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,220 | $507K | Add +61.0% |
| PEP Pepsico Inc. | 0.26% | 3,690 | $500K | Reduce -0.5% |
| AMCR Amcor PLC | 0.25% | 11,067 | $480K | Add +1.5% |
| PAYX Paychex Inc. | 0.24% | 4,804 | $472K | Add +26.1% |
| O Realty Income Corp. | 0.23% | 7,320 | $454K | Reduce -18.4% |
| CME Cme Group Inc. | 0.23% | 2,046 | $452K | Add +12.8% |
| GSK GSK PLC-Spon ADR | 0.23% | 8,535 | $447K | Reduce -17.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 5,480 | $442K | Add +55.0% |
| MLN Vaneck Long Muni ETF | 0.23% | 24,739 | $440K | No change |
| CARR Carrier Global Corp. | 0.22% | 5,817 | $427K | Add +41.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 18,235 | $422K | New |
| COST Costco Wholesale Corp. | 0.21% | 439 | $411K | Add +4.5% |
| XDIV Roundhill S&P 500 No Div ETF | 0.21% | 13,390 | $408K | Add +1.2% |
| TSLA Tesla Inc. | 0.21% | 946 | $398K | Add +7.7% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 4,000 | $385K | No change |
| MU Micron Technology Inc. | 0.20% | 331 | $382K | New |
| AEP American Electric Power | 0.20% | 2,758 | $377K | Reduce -15.9% |
| HBAN Huntington Bancshares Inc. | 0.19% | 20,789 | $369K | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.19% | 1,337 | $364K | Add +25.9% |
| SCHV Schwab US Large-Cap Value | 0.18% | 10,166 | $354K | No change |
| WEC WEC Energy Group Inc. | 0.18% | 2,999 | $350K | Add +24.1% |
| PPL PPL Corp. | 0.18% | 9,535 | $347K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.18% | 4,222 | $343K | Add +1.0% |
| SBUX Starbucks Corp. | 0.18% | 3,326 | $340K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 915 | $339K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.17% | 3,049 | $335K | Reduce -2.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 1,052 | $334K | Add +31.3% |
| CSCO Cisco Systems Inc. | 0.17% | 2,804 | $329K | New |
| IAU iShares Gold Trust | 0.17% | 4,339 | $328K | No change |
| UL Unilever PLC-Sponsored ADR | 0.17% | 5,403 | $325K | Add +8.6% |
Portfolio Sells Q1 2026 → Q2 2026
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -60.8% | 1.81% | −2.79 |
| SCHR Schwab Intermediate-Term US | Reduce -24.6% | 2.08% | −1.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.3% | 5.89% | −1.03 |
| XOM Exxon Mobil Corp. | Reduce -21.2% | 0.34% | −0.28 |
| AIG American International Group | Sold out | 0.00% | −0.15 |
| NGG National Grid PLC-SP ADR | Reduce -10.2% | 0.44% | −0.14 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Reduce -16.8% | 0.33% | −0.11 |
| GSK GSK PLC-Spon ADR | Reduce -17.2% | 0.23% | −0.11 |
| JNJ Johnson & Johnson | Reduce -15.6% | 0.34% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 0.64% | −0.10 |
| O Realty Income Corp. | Reduce -18.4% | 0.23% | −0.09 |
| XEL Xcel Energy Inc. | Reduce -10.9% | 0.33% | −0.09 |
| HAL Halliburton Co. | Reduce -25.4% | 0.11% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.26% | −0.08 |
| RTX RTX Corp. | Reduce -11.0% | 0.26% | −0.08 |
| MCD McDonald's Corp. | Reduce -22.7% | 0.11% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -12.9% | 0.17% | −0.08 |
| WMB Williams Cos Inc. | Reduce -0.0% | 0.50% | −0.06 |
| PM Philip Morris International | Reduce -8.1% | 0.43% | −0.06 |
| AEP American Electric Power | Reduce -15.9% | 0.20% | −0.06 |
| PLD Prologis Inc. | Reduce -2.9% | 0.38% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -21.1% | 0.44% | −0.05 |
| PPL PPL Corp. | Reduce -0.6% | 0.18% | −0.04 |
| TRP TC Energy Corp. | Reduce -1.3% | 0.38% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.98% | −0.03 |
| TFC Truist Financial Corp. | Reduce -2.4% | 0.37% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.47% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.53% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 1.01% | −0.02 |
| BMO Bank of Montreal | Reduce -15.6% | 0.28% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -3.4% | 0.19% | −0.01 |
| MO Altria Group Inc. | Reduce -0.1% | 0.14% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.4% | 0.17% | −0.01 |
| USB US Bancorp | Reduce -1.4% | 0.52% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.66% | 0.00 |
| TXN Texas Instruments Inc. | Reduce -20.3% | 0.15% | +0.01 |
| PNC PNC Financial Services Group | Reduce -0.9% | 0.50% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.42% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.66% | +0.02 |
| GE General Electric | Reduce -2.6% | 0.30% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 2.59% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.1% | 1.45% | +0.08 |
| AMAT Applied Materials Inc. | Reduce -3.3% | 0.44% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | New | 2.89% | +2.89 |
| DEFR Aptus Deferred Income ETF | New | 0.93% | +0.93 |
| CGDV Cap Group Dividend Value | Add +5.5% | 8.78% | +0.53 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.0% | 7.05% | +0.51 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +4.1% | 4.54% | +0.47 |
| SCHG Schwab US Large-Cap Growth | Add +3.2% | 10.70% | +0.45 |
| CGGO Cap Group Global Growth | Add +13.4% | 1.60% | +0.32 |
| CGNG Cap Group New Geography Eq | Add +6.3% | 3.26% | +0.29 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.22% | +0.22 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| CSCO Cisco Systems Inc. | New | 0.17% | +0.17 |
| MDT Medtronic PLC | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +61.0% | 0.26% | +0.14 |
| IP International Paper Co. | New | 0.14% | +0.14 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| IFLN Invesco Bloomberg Enhanced F | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.06% | +0.11 |
| CARR Carrier Global Corp. | Add +41.6% | 0.22% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +55.0% | 0.23% | +0.08 |
| AVGO Broadcom Inc. | Add +1.7% | 0.76% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +31.3% | 0.17% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +8.4% | 0.75% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +1.5% | 2.72% | +0.04 |
| MA Mastercard Inc. Class A | Add +29.5% | 0.27% | +0.04 |
| PAYX Paychex Inc. | Add +26.1% | 0.24% | +0.04 |
| UNP Union Pacific Corp. | Add +25.9% | 0.19% | +0.04 |
| LIN Linde PLC | Add +28.8% | 0.16% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.58% | +0.02 |
| AAPL Apple Inc. | Add +2.1% | 1.32% | +0.02 |
| WEC WEC Energy Group Inc. | Add +24.1% | 0.18% | +0.01 |
| TSLA Tesla Inc. | Add +7.7% | 0.21% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 0.13% | +0.01 |
| MRK Merck & Co. Inc. | Add +11.4% | 0.14% | +0.00 |
| DRSK Aptus Defined Risk ETF | Add +9.4% | 2.05% | +0.00 |
| XDIV Roundhill S&P 500 No Div ETF | Add +1.2% | 0.21% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.18% | +0.00 |
| UL Unilever PLC-Sponsored ADR | Add +8.6% | 0.17% | −0.00 |
| SBUX Starbucks Corp. | Add +0.1% | 0.18% | −0.00 |
| AMCR Amcor PLC | Add +1.5% | 0.25% | −0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +1.7% | 2.02% | −0.01 |
| KO The Coca-Cola Co. | Add +1.0% | 0.18% | −0.01 |
| BLK BlackRock Inc. | Add +3.2% | 0.11% | −0.01 |
| SO The Southern Co. | Add +1.3% | 0.13% | −0.02 |
| FE Firstenergy Corp. | Add +9.7% | 0.29% | −0.03 |
| META Meta Platforms Inc. Class A | Add +7.2% | 0.38% | −0.03 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.21% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $193.3M | SCHG, CGDV, VB, SGOV, VIOG |
| Q1 2026 | 118 | $168.3M | SCHG, CGDV, SGOV, VB, VIOV |
| Q4 2025 | 108 | $155.7M | SCHG, CGDV, SGOV, VB, VIOV |
| Q3 2025 | 112 | $153.2M | SCHG, SGOV, CGDV, VB, VIOV |
| Q2 2025 | 111 | $140.6M | SCHG, CGDV, SGOV, VB, VIOV |
| Q1 2025 | 126 | $121.6M | SCHG, CALF, CGDV, COWZ, SCHR |
| Q4 2024 | 101 | $114.6M | SCHG, CALF, COWZ, SCHR, CGDV |
| Q3 2024 | 100 | $104.9M | SCHG, CALF, SCHR, COWZ, IJS |