§ 13F · FUND PROFILE
Code Waechter LLC.
AUM · $193M (13F)Positions · 127Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 611K | $21M | 10.7% | +3% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 345K | $17M | 8.8% | +5% |
| 3 | VB | VANGUARD INDEX FDS | 45K | $14M | 7.0% | +7% |
| 4 | SGOV | ISHARES TR | 113K | $11M | 5.9% | −2% |
| 5 | VIOG | VANGUARD ADMIRAL FDS INC | 57K | $9M | 4.5% | +4% |
| 6 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 168K | $6M | 3.3% | +6% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 45K | $6M | 2.9% | NEW |
| 8 | SCHX | SCHWAB STRATEGIC TR | 179K | $5M | 2.7% | +1% |
| 9 | BALT | INNOVATOR ETFS TRUST | 153K | $5M | 2.7% | +10% |
| 10 | SCHM | SCHWAB STRATEGIC TR | 136K | $5M | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CODE SIGNAL
AC read
Code Waechter LLC is a Other fund managing $193 million in assets. The fund runs a portfolio of 127 positions.
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