Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $20.7M | 10.7% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $17M | 8.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $13.6M | 7.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $11.4M | 5.9% |
| Vanguard Admiral Fds Inc.SMLCP 600 GRTH | SMLCP 600 GRTH | $8.77M | 4.5% |
| Capital Group New GeographySHS | SHS | $6.3M | 3.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $5.59M | 2.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $5.26M | 2.7% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $5.24M | 2.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $5M | 2.6% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $4.02M | 2.1% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $3.97M | 2.1% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $3.91M | 2.0% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $3.5M | 1.8% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $3.1M | 1.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.81M | 1.5% |
| Apple Inc.COM | COM | $2.56M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.05M | 1.1% |
| Microsoft Corp.COM | COM | $1.99M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.95M | 1.0% |
| Nvidia CorporationCOM | COM | $1.9M | 1.0% |
| ETF Ser SolutionsAPTU DEFD IN ETF | APTU DEFD IN ETF | $1.79M | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.51M | 0.8% |
| Broadcom Inc.COM | COM | $1.48M | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.45M | 0.8% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $1.32M | 0.7% |
| Abbvie Inc.COM | COM | $1.28M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.27M | 0.7% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $1.26M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.24M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.12M | 0.6% |
| Amazon Com Inc.COM | COM | $1.11M | 0.6% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.11M | 0.6% |
| Totalenergies SEACT | ACT | $1.08M | 0.6% |
| Enbridge Inc.COM | COM | $1.05M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.02M | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.02M | 0.5% |
| US BancorpCOM NEW | COM NEW | $1M | 0.5% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $979K | 0.5% |
| PNC Finl Svcs Group Inc.COM | COM | $966K | 0.5% |
| Williams Cos Inc.COM | COM | $959K | 0.5% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $933K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $900K | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $873K | 0.5% |
| National Grid PLCSPONSORED ADR NE | SPONSORED ADR NE | $859K | 0.4% |
| Chevron CorporationCOM | COM | $852K | 0.4% |
| Applied Matls Inc.COM | COM | $852K | 0.4% |
| Eli Lilly & COCOM | COM | $852K | 0.4% |
| Philip Morris Intl Inc.COM | COM | $827K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $820K | 0.4% |
Schwab Strategic TRUS LCAP GR ETF$20.7M
- Class
- US LCAP GR ETF
- Share
- 10.7%
Capital Group Dividend ValueSHS CREAT UNIT$17M
- Class
- SHS CREAT UNIT
- Share
- 8.8%
Vanguard Index FdsSMALL CP ETF$13.6M
- Class
- SMALL CP ETF
- Share
- 7.0%
iShares TR0-3 MTH TREASURY$11.4M
- Class
- 0-3 MTH TREASURY
- Share
- 5.9%
Vanguard Admiral Fds Inc.SMLCP 600 GRTH$8.77M
- Class
- SMLCP 600 GRTH
- Share
- 4.5%
Capital Group New GeographySHS$6.3M
- Class
- SHS
- Share
- 3.3%
American Centy ETF TRUS SML CP VALU$5.59M
- Class
- US SML CP VALU
- Share
- 2.9%
Schwab Strategic TRUS LRG CAP ETF$5.26M
- Class
- US LRG CAP ETF
- Share
- 2.7%
Innovator ETFS TrustDEFINED WLT SHLD$5.24M
- Class
- DEFINED WLT SHLD
- Share
- 2.7%
Schwab Strategic TRUS MID-CAP ETF$5M
- Class
- US MID-CAP ETF
- Share
- 2.6%
Schwab Strategic TRINT-TRM U.S TRES$4.02M
- Class
- INT-TRM U.S TRES
- Share
- 2.1%
ETF Ser SolutionsAPTUS DEFINED$3.97M
- Class
- APTUS DEFINED
- Share
- 2.1%
Pacer Fds TRMETAURUS CAP 400$3.91M
- Class
- METAURUS CAP 400
- Share
- 2.0%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$3.5M
- Class
- SMLCP 600 VAL
- Share
- 1.8%
Capital Group Gbl Growth EQTSHS CREAT UNIT$3.1M
- Class
- SHS CREAT UNIT
- Share
- 1.6%
Schwab Strategic TRUS SML CAP ETF$2.81M
- Class
- US SML CAP ETF
- Share
- 1.5%
Apple Inc.COM$2.56M
- Class
- COM
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$2.05M
- Class
- UNIT SER 1
- Share
- 1.1%
Microsoft Corp.COM$1.99M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P500 ETF$1.95M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
Nvidia CorporationCOM$1.9M
- Class
- COM
- Share
- 1.0%
ETF Ser SolutionsAPTU DEFD IN ETF$1.79M
- Class
- APTU DEFD IN ETF
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$1.51M
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
Broadcom Inc.COM$1.48M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$1.45M
- Class
- INTL EQTY ETF
- Share
- 0.8%
Fidelity Covington TrustHIGH DIVID ETF$1.32M
- Class
- HIGH DIVID ETF
- Share
- 0.7%
Abbvie Inc.COM$1.28M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.27M
- Class
- CAP STK CL A
- Share
- 0.7%
British Amern Tob PLCSPONSORED ADR$1.26M
- Class
- SPONSORED ADR
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.24M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$1.12M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Amazon Com Inc.COM$1.11M
- Class
- COM
- Share
- 0.6%
iShares TRSELECT DIVID ETF$1.11M
- Class
- SELECT DIVID ETF
- Share
- 0.6%
Totalenergies SEACT$1.08M
- Class
- ACT
- Share
- 0.6%
Enbridge Inc.COM$1.05M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.02M
- Class
- TR UNIT
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$1.02M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
US BancorpCOM NEW$1M
- Class
- COM NEW
- Share
- 0.5%
SPDR Series TrustST STR SP500DIV$979K
- Class
- ST STR SP500DIV
- Share
- 0.5%
PNC Finl Svcs Group Inc.COM$966K
- Class
- COM
- Share
- 0.5%
Williams Cos Inc.COM$959K
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P500 HDL VOL$933K
- Class
- S&P500 HDL VOL
- Share
- 0.5%
JPMORGAN Chase & COCOM$900K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$873K
- Class
- VALUE ETF
- Share
- 0.5%
National Grid PLCSPONSORED ADR NE$859K
- Class
- SPONSORED ADR NE
- Share
- 0.4%
Chevron CorporationCOM$852K
- Class
- COM
- Share
- 0.4%
Applied Matls Inc.COM$852K
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$852K
- Class
- COM
- Share
- 0.4%
Philip Morris Intl Inc.COM$827K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$820K
- Class
- CAP STK CL C
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2039212
- File number
- 028-24383
- Options
- 0 call, 0 put
- In the 25 largest
- 70.8%
- Prior quarter
- $168M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 4
Common questions
What are Code Waechter’s 13F holdings worth?
$193 million across 127 positions for the quarter ended 30 June 2026.
What is Code Waechter’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $20.7 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Code Waechter’s 13F portfolio?
The ten largest positions accounted for 51.1% of reported value and the twenty-five largest for 70.8%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Code Waechter manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Code Waechter file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.