Code Waechter LLC 13F Holdings · Q2 2026
Code Waechter LLC reported 127 securities worth $193.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (10.70%), CGDV (8.78%), VB (7.05%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $20.7M | 10.70% | 611,454 | Added |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.0M | 8.78% | 344,545 | Added |
| 3 | VB | VANGUARD INDEX FDS | $13.6M | 7.05% | 44,952 | Added |
| 4 | SGOV | ISHARES TR | $11.4M | 5.89% | 113,092 | Trimmed |
| 5 | VIOG | VANGUARD ADMIRAL FDS INC | $8.8M | 4.54% | 57,143 | Added |
| 6 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $6.3M | 3.26% | 168,168 | Added |
| 7 | AVUV | AMERICAN CENTY ETF TR | $5.6M | 2.89% | 44,804 | New |
| 8 | SCHX | SCHWAB STRATEGIC TR | $5.3M | 2.72% | 178,796 | Added |
| 9 | BALT | INNOVATOR ETFS TRUST | $5.2M | 2.71% | 152,786 | Added |
| 10 | SCHM | SCHWAB STRATEGIC TR | $5.0M | 2.59% | 135,742 | Trimmed |
| 11 | SCHR | SCHWAB STRATEGIC TR | $4.0M | 2.08% | 162,866 | Trimmed |
| 12 | DRSK | ETF SER SOLUTIONS | $4.0M | 2.05% | 137,928 | Added |
| 13 | QDPL | PACER FDS TR | $3.9M | 2.02% | 86,848 | Added |
| 14 | VIOV | VANGUARD ADMIRAL FDS INC | $3.5M | 1.81% | 29,864 | Trimmed |
| 15 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.1M | 1.60% | 73,170 | Added |
| 16 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 1.45% | 77,822 | Trimmed |
| 17 | AAPL | APPLE INC | $2.6M | 1.32% | 8,850 | Added |
| 18 | QQQ | INVESCO QQQ TR | $2.1M | 1.06% | 2,785 | Added |
| 19 | MSFT | MICROSOFT CORP | $2.0M | 1.03% | 5,343 | Added |
| 20 | IVV | ISHARES TR | $2.0M | 1.01% | 2,609 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $1.9M | 0.98% | 9,479 | Trimmed |
| 22 | DEFR | ETF SER SOLUTIONS | $1.8M | 0.93% | 67,072 | New |
| 23 | IWF | ISHARES TR | $1.5M | 0.78% | 12,160 | Added |
| 24 | AVGO | BROADCOM INC | $1.5M | 0.76% | 3,910 | Added |
| 25 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.75% | 52,347 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR