# Code Waechter LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2039212. Source: https://holderbook.com/funds/2039212-code-waechter-llc/

- Reported value: $193.3M
- Positions: 127
- Weight of the ten largest: 51.1%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $20.7M | 611,454 | 10.7% | 8 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $17.0M | 344,545 | 8.8% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $13.6M | 44,952 | 7.0% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $11.4M | 113,092 | 5.9% | 5 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $8.8M | 57,143 | 4.5% | 5 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $6.3M | 168,168 | 3.3% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.6M | 44,804 | 2.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.3M | 178,796 | 2.7% | 8 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $5.2M | 152,786 | 2.7% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $5.0M | 135,742 | 2.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $4.0M | 162,866 | 2.1% | 8 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $4.0M | 137,928 | 2.1% | 8 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $3.9M | 86,848 | 2.0% | 6 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $3.5M | 29,864 | 1.8% | 5 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $3.1M | 73,170 | 1.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.8M | 77,822 | 1.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,850 | 1.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,785 | 1.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,343 | 1.0% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,609 | 1.0% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,479 | 1.0% | 8 |
| ETF SER SOLUTIONS | [DEFR](https://holderbook.com/stocks/DEFR/) | $1.8M | 67,072 | 0.9% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 12,160 | 0.8% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,910 | 0.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.5M | 52,347 | 0.8% | 8 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.3M | 21,969 | 0.7% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,102 | 0.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,545 | 0.7% | 8 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.3M | 20,481 | 0.7% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.2M | 21,912 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 35,192 | 0.6% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,674 | 0.6% | 8 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.1M | 7,120 | 0.6% | 8 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.1M | 13,890 | 0.6% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.0M | 19,364 | 0.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,363 | 0.5% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.0M | 9,454 | 0.5% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.0M | 16,599 | 0.5% | 6 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $978.7K | 20,513 | 0.5% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $965.9K | 3,923 | 0.5% | 6 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $958.7K | 12,897 | 0.5% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $933.5K | 18,361 | 0.5% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $900.0K | 2,750 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $873.0K | 4,006 | 0.5% | 8 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $858.6K | 10,361 | 0.4% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $852.4K | 5,142 | 0.4% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $851.7K | 1,178 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $851.6K | 710 | 0.4% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $827.0K | 4,572 | 0.4% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $820.1K | 2,321 | 0.4% | 8 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $742.1K | 5,478 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $741.3K | 1,316 | 0.4% | 8 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $734.0K | 11,072 | 0.4% | 8 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $717.4K | 14,400 | 0.4% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $673.4K | 27,966 | 0.3% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $664.7K | 4,862 | 0.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $662.1K | 2,607 | 0.3% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $652.0K | 8,455 | 0.3% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $646.7K | 1,786 | 0.3% | 6 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $634.4K | 7,900 | 0.3% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $631.5K | 3,021 | 0.3% | 8 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $593.2K | 13,905 | 0.3% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $587.1K | 5,514 | 0.3% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $582.4K | 4,601 | 0.3% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $576.0K | 1,541 | 0.3% | 7 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $563.8K | 11,860 | 0.3% | 5 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $534.5K | 3,025 | 0.3% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $527.1K | 12,450 | 0.3% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $514.1K | 1,001 | 0.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $511.5K | 2,696 | 0.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $507.1K | 1,220 | 0.3% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $499.6K | 3,690 | 0.3% | 8 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $479.8K | 11,067 | 0.2% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $472.4K | 4,804 | 0.2% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $453.6K | 7,320 | 0.2% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $451.8K | 2,046 | 0.2% | 2 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $447.4K | 8,535 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $441.5K | 5,480 | 0.2% | 2 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $439.9K | 24,739 | 0.2% | 8 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $426.7K | 5,817 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $421.8K | 18,235 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $410.7K | 439 | 0.2% | 8 |
| ROUNDHILL ETF TRUST | [XDIV](https://holderbook.com/stocks/XDIV/) | $407.9K | 13,390 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $397.9K | 946 | 0.2% | 8 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $385.3K | 4,000 | 0.2% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $382.1K | 331 | 0.2% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $377.3K | 2,758 | 0.2% | 6 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $368.6K | 20,789 | 0.2% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $363.7K | 1,337 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $353.9K | 10,166 | 0.2% | 8 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $350.2K | 2,999 | 0.2% | 5 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $346.6K | 9,535 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $343.1K | 4,222 | 0.2% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $339.9K | 3,326 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $338.7K | 915 | 0.2% | 8 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $334.7K | 3,049 | 0.2% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $334.0K | 1,052 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $329.4K | 2,804 | 0.2% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $327.6K | 4,339 | 0.2% | 8 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $324.8K | 5,403 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $193.3M | 127 |
| Q1 2026 | $168.3M | 118 |
| Q4 2025 | $155.7M | 108 |
| Q3 2025 | $153.2M | 112 |
| Q2 2025 | $140.6M | 111 |
| Q1 2025 | $121.6M | 126 |
| Q4 2024 | $114.6M | 101 |
| Q3 2024 | $104.9M | 100 |