Code Waechter LLC holds a focused book of 127 stocks worth $193.3M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Avantis US Small Cap Value and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Schwab US Large-Cap Growth at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2039212/holdings"
Use Arkolith to show Code Waechter LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $20.7M | 611.5K | 10.7% | ▲+3.2% Added · +19K sh | |
| 2 | Capital Group Dividend Value SHS CREAT UNIT | $17.0M | 344.5K | 8.8% | ▲+5.5% Added · +18K sh | |
| 3 | Vanguard Index FDS SMALL CP ETF | $13.6M | 45.0K | 7.0% | ▲+7.0% Added · +3K sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $11.4M | 113.1K | 5.9% | ▼−2.3% Reduced · −3K sh | |
| 5 | Vanguard Admiral FDS Inc SMLCP 600 GRTH | $8.8M | 57.1K | 4.5% | ▲+4.1% Added · +2K sh | |
| 6 | Capital Group New Geography SHS | $6.3M | 168.2K | 3.3% | ▲+6.3% Added · +10K sh | |
| 7 | American Centy ETF TR US SML CP VALU | $5.6M | 44.8K | 2.9% | ▲New New position | |
| 8 | Schwab Strategic TR US LRG CAP ETF | $5.3M | 178.8K | 2.7% | ▲+1.5% Added · +3K sh | |
| 9 | Innovator Etfs Trust DEFINED WLT SHLD | $5.2M | 152.8K | 2.7% | ▲+9.6% Added · +13K sh | |
| 10 | Schwab Strategic TR US MID-CAP ETF | $5.0M | 135.7K | 2.6% | ▼−0.7% Reduced · −1K sh | |
| 11 | Schwab Strategic TR INT-TRM U.S TRES | $4.0M | 162.9K | 2.1% | ▼−25% Reduced · −53K sh | |
| 12 | ETF Ser Solutions APTUS DEFINED | $4.0M | 137.9K | 2.1% | ▲+9.4% Added · +12K sh | |
| 13 | Pacer FDS TR METAURUS CAP 400 | $3.9M | 86.8K | 2.0% | ▲+1.7% Added · +1K sh | |
| 14 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $3.5M | 29.9K | 1.8% | ▼−61% Reduced · −46K sh | |
| 15 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $3.1M | 73.2K | 1.6% | ▲+13% Added · +9K sh | |
| 16 | Schwab Strategic TR US SML CAP ETF | $2.8M | 77.8K | 1.5% | ▼−2.1% Reduced · −2K sh | |
| 17 | Apple Inc COM | $2.6M | 8.8K | 1.3% | ▲+2.1% Added · +183 sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $2.1M | 2.8K | 1.1% | ▲+0.3% Added · +9 sh | |
| 19 | Microsoft Corp COM | $2.0M | 5.3K | 1.0% | ▲+3.8% Added · +196 sh | |
| 20 | Ishares TR CORE S&P500 ETF | $2.0M | 2.6K | 1.0% | ▼−1.5% Reduced · −40 sh | |
| 21 | Nvidia Corporation COM | $1.9M | 9.5K | 1.0% | ▼−3.0% Reduced · −297 sh | |
| 22 | ETF Ser Solutions APTU DEFD IN ETF | $1.8M | 67.1K | 0.9% | ▲New New position | |
| 23 | Ishares TR RUS 1000 GRW ETF | $1.5M | 12.2K | 0.8% | ▲+300% Added · +9K sh | |
| 24 | Broadcom Inc COM | $1.5M | 3.9K | 0.8% | ▲+1.7% Added · +64 sh | |
| 25 | Schwab Strategic TR INTL EQTY ETF | $1.5M | 52.3K | 0.8% | ▲+8.4% Added · +4K sh | |
| 26 | Fidelity Covington Trust HIGH DIVID ETF | $1.3M | 22.0K | 0.7% | —Held | |
| 27 | Abbvie Inc COM | $1.3M | 5.1K | 0.7% | ▼−0.7% Reduced · −37 sh | |
| 28 | Alphabet Inc CAP STK CL A | $1.3M | 3.5K | 0.7% | ▼−4.5% Reduced · −169 sh | |
| 29 | British Amern Tob PLC SPONSORED ADR | $1.3M | 20.5K | 0.7% | ▲+1.5% Added · +301 sh | |
| 30 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.2M | 21.9K | 0.6% | ▼−0.5% Reduced · −106 sh | |
| 31 | Schwab Strategic TR US DIVIDEND EQ | $1.1M | 35.2K | 0.6% | —Held | |
| 32 | Amazon Com Inc COM | $1.1M | 4.7K | 0.6% | ▲+3.6% Added · +164 sh | |
| 33 | Ishares TR SELECT DIVID ETF | $1.1M | 7.1K | 0.6% | —Held | |
| 34 | Totalenergies SE ACT | $1.1M | 13.9K | 0.6% | ▲+1.5% Added · +205 sh | |
| 35 | Enbridge Inc COM | $1.0M | 19.4K | 0.5% | ▲+0.4% Added · +85 sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.5% | ▼−3.9% Reduced · −55 sh | |
| 37 | Ishares TR NATIONAL MUN ETF | $1.0M | 9.5K | 0.5% | —Held | |
| 38 | US Bancorp COM NEW | $1.0M | 16.6K | 0.5% | ▼−1.4% Reduced · −229 sh | |
| 39 | SPDR Series Trust ST STR SP500DIV | $979K | 20.5K | 0.5% | —Held | |
| 40 | PNC Finl Svcs Group Inc COM | $966K | 3.9K | 0.5% | ▼−0.9% Reduced · −35 sh | |
| 41 | Williams Cos Inc COM | $959K | 12.9K | 0.5% | ▼~0% Reduced · −3 sh | |
| 42 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $933K | 18.4K | 0.5% | —Held | |
| 43 | JPMorgan Chase & Co COM | $900K | 2.8K | 0.5% | ▼−2.5% Reduced · −71 sh | |
| 44 | Vanguard Index FDS VALUE ETF | $873K | 4.0K | 0.5% | —Held | |
| 45 | National Grid PLC SPONSORED ADR NE | $859K | 10.4K | 0.4% | ▼−10% Reduced · −1K sh | |
| 46 | Chevron Corporation COM | $852K | 5.1K | 0.4% | ▲+3.3% Added · +164 sh | |
| 47 | Applied Matls Inc COM | $852K | 1.2K | 0.4% | ▼−3.3% Reduced · −40 sh | |
| 48 | Eli Lilly & Co COM | $852K | 710 | 0.4% | ▼−21% Reduced · −190 sh | |
| 49 | Philip Morris Intl Inc COM | $827K | 4.6K | 0.4% | ▼−8.1% Reduced · −404 sh | |
| 50 | Alphabet Inc CAP STK CL C | $820K | 2.3K | 0.4% | ▼−3.9% Reduced · −94 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 127 | $193.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 118 | $168.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 108 | $155.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 112 | $153.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 111 | $140.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 126 | $121.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 101 | $114.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 100 | $104.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.