Code Waechter LLC holds a focused book of 127 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Code Waechter LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Code Waechter LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| Marest Capital, LLC | 13 / 80 | $178.0M |
| AdviceOne Advisory Services, LLC | 17 / 80 | $146.5M |
| Ketron Financial | 19 / 80 | $256.5M |
| Hoey Investments, Inc | 43 / 80 | $611.1M |
| PPS&V Asset Management Consultants, Inc. | 18 / 80 | $144.9M |
| Independent Investors Inc | 21 / 80 | $403.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Code Waechter LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Code Waechter LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 127 | $193.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 118 | $168.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 108 | $155.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 112 | $153.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 111 | $140.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 126 | $121.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 101 | $114.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 100 | $104.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.