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Code Waechter - Q2 2026 13F Filings

CO

Code Waechter LLC

CIK: 0002039212
Address: Florida Tampa 4890 W. Kennedy Blvd. Suite 680
$193.31 M
Portfolio Value
127
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. AVUV Avantis Us Small Cap Value Etf
+$5.59 M
2. DEFR Aptus Deferred Income Etf
+$1.79 M
3. IWF Ishares Russell 1000 Growth Etf
+$1.13 M
4. VB Vanguard Small-Cap Etf
+$886,629.69
5. CGDV Capital Group Dividend Value Etf
+$881,026.77

Top Sells

Q2 2026
1. VIOV Vanguard S&P Small-Cap 600 Value Etf
−$5.42 M
2. SCHR Schwab Intermediate-Term Us Treasury Etf
−$1.31 M
3. SGOV Ishares 0-3 Month Treasury Bond Etf
−$267,480.17
4. AIG American International Group
−$257,882
5. LLY Eli Lilly And Company
−$227,891.62

Asset Allocation

Stocks/ETFs
+15.09%
$192.23 M 99.44%
Options
$0 0.00%
Debt
$0 0.00%
Other
-13.25%
$1.08 M 0.56%

Sector Allocation (Stocks)

Code Waechter Q2 2026 Filing Summary

Code Waechter LLC filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 193.31 M reflecting a +14.88% change from the prior quarter, spanning 127 assets. The top 10 holdings comprised 51.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 new positions and 4 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Code Waechter’s Q2 2026 Filing

Code Waechter submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Code Waechter reported a managed portfolio value of 193.31 M, consisting of 127 individual positions.

This page displays the raw filing documents. To see which stocks Code Waechter bought or sold during Q2 2026, please visit Code Waechter's Portfolio Analysis page.