Code Waechter LLC
CIK 0002039212 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$193.3M
2026 Q2
Positions
127
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHG
SCHWAB STRATEGIC TR
10.7%
CGDV
CAPITAL GROUP DIVIDEND VALUE
8.8%
VB
VANGUARD INDEX FDS
7.0%
SGOV
ISHARES TR
5.9%
VIOG
VANGUARD ADMIRAL FDS INC
4.5%
CGNG
CAPITAL GROUP NEW GEOGRAPHY
3.3%
AVUV
AMERICAN CENTY ETF TR
2.9%
SCHX
SCHWAB STRATEGIC TR
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.