StockDriftsStockDriftsTop 50 Code Waechter LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 10.7% | 611.5K | $20.7M | +3.20%(+18.95K) | $27.40(+30.02%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8.78% | 344.5K | $17.0M | +5.47%(+17.88K) | $37.79(+34.61%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 7.05% | 45.0K | $13.6M | +6.96%(+2.92K) | $237.79(+29.72%) | 2026-06-30 | |
| SGOV | ISHARES TR | 5.89% | 113.1K | $11.4M | -2.30%(-2.66K) | $100.68(-0.11%) | 2026-06-30 | |
| VIOG | VANGUARD ADMIRAL FDS INC | 4.54% | 57.1K | $8.8M | +4.07%(+2.24K) | $113.02(+34.83%) | 2026-06-30 | |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 3.26% | 168.2K | $6.3M | +6.27%(+9.93K) | $31.88(+15.80%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 2.89% | 44.8K | $5.6M | new | $116.51(+9.99%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 2.72% | 178.8K | $5.3M | +1.49%(+2.63K) | $22.11(+37.98%) | 2026-06-30 | |
| BALT | INNOVATOR ETFS TRUST | 2.71% | 152.8K | $5.2M | +9.62%(+13.41K) | $32.12(+8.13%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 2.59% | 135.7K | $5.0M | -0.74%(-1.01K) | $26.83(+36.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.95% |
Code Waechter LLC reports $193.31M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (10.7%), CGDV (8.8%) and VB (7.0%). The top 20 holdings account for 66.56% of reported assets. Its disclosed equity book has returned +20.13% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Code Waechter LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2039212). View Code Waechter LLC’s 13F filings on SEC