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

0$50.0M$100.0M$150.0M$200.0M Q3 2024: $104.9M Q3 2024 Q4 2024: $114.6M Q4 2024 Q1 2025: $121.6M Q1 2025 Q2 2025: $140.6M Q2 2025 Q3 2025: $153.2M Q3 2025 Q4 2025: $155.7M Q4 2025 Q1 2026: $168.3M Q1 2026 Q2 2026: $193.3M $193.3M Q2 2026

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%
GNRC Generac Holdings Inc. 0.17% 1,100 $322K No change
GILD Gilead Sciences Inc. 0.17% 2,537 $321K Reduce -12.9%
LIN Linde PLC 0.16% 613 $318K Add +28.8%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 625 $313K No change
AZO AutoZone Inc. 0.16% 95 $304K No change
TXN Texas Instruments Inc. 0.15% 980 $292K Reduce -20.3%
MDT Medtronic PLC 0.15% 3,697 $289K New
MO Altria Group Inc. 0.14% 3,857 $278K Reduce -0.1%
MRK Merck & Co. Inc. 0.14% 2,108 $271K Add +11.4%
LMT Lockheed Martin Corp. 0.14% 515 $262K No change
IP International Paper Co. 0.14% 6,857 $261K New
SO The Southern Co. 0.13% 2,676 $256K Add +1.3%
ZJUL Innovator Edp ETF 1 YR July 0.13% 8,386 $251K New
TSM Taiwan Semiconductor-SP ADR 0.13% 523 $250K New
IWR iShares Russell Mid-Cap ETF 0.13% 2,257 $249K No change
IJR iShares Core S&P Small-Cap E 0.13% 1,674 $248K Add +1.7%
HD Home Depot Inc. 0.13% 699 $247K No change
BX Blackstone Inc. 0.13% 2,060 $242K No change
V Visa Inc. Class A 0.12% 666 $228K New
BOXX Alpha Architect 1-3 MNTH Box 0.12% 1,933 $226K New
MCD McDonald's Corp. 0.11% 819 $221K Reduce -22.7%
AMD Advanced Micro Devices 0.11% 379 $220K New
IFLN Invesco Bloomberg Enhanced F 0.11% 11,944 $218K New
HAL Halliburton Co. 0.11% 6,381 $217K Reduce -25.4%
BLK BlackRock Inc. 0.11% 225 $216K Add +3.2%
ACHR Archer Aviation Inc. Class A 0.02% 10,000 $47K No change
ATCH Atlasclear Holdings Inc. 0.00% 10,000 $2K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$193.3MSCHG, CGDV, VB, SGOV, VIOG
Q1 2026 118$168.3MSCHG, CGDV, SGOV, VB, VIOV
Q4 2025 108$155.7MSCHG, CGDV, SGOV, VB, VIOV
Q3 2025 112$153.2MSCHG, SGOV, CGDV, VB, VIOV
Q2 2025 111$140.6MSCHG, CGDV, SGOV, VB, VIOV
Q1 2025 126$121.6MSCHG, CALF, CGDV, COWZ, SCHR
Q4 2024 101$114.6MSCHG, CALF, COWZ, SCHR, CGDV
Q3 2024 100$104.9MSCHG, CALF, SCHR, COWZ, IJS