Code Waechter LLC
128 holdingsFiling period: 2026-06-30Current AUM: $192.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 611.5K | $20.7M | $21.4M | 11.11% | +18.9K | 2026-06-30 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 344.5K | $17.0M | $16.8M | 8.71% | +17.9K | 2026-06-30 |
| 3 | VB | VANGUARD INDEX FDS | 45.0K | $13.6M | $13.1M | 6.79% | +2.9K | 2026-06-30 |
| 4 | SGOV | ISHARES TR | 113.1K | $11.4M | $11.4M | 5.90% | -2,657 | 2026-06-30 |
| 5 | VIOG | VANGUARD ADMIRAL FDS INC | 57.1K | $8.8M | $8.0M | 4.17% | +2.2K | 2026-06-30 |
| 6 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 168.2K | $6.3M | $6.1M | 3.14% | +9.9K | 2026-06-30 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 44.8K | $5.6M | $5.6M | 2.88% | -- | 2026-06-30 |
| 8 | SCHX | SCHWAB STRATEGIC TR | 178.8K | $5.3M | $5.3M | 2.77% | +2.6K | 2026-06-30 |
| 9 | BALT | INNOVATOR ETFS TRUST | 152.8K | $5.2M | $5.3M | 2.75% | +13.4K | 2026-06-30 |
| 10 | SCHM | SCHWAB STRATEGIC TR | 135.7K | $5.0M | $4.7M | 2.44% | -1,015 | 2026-06-30 |
| 11 | SCHR | SCHWAB STRATEGIC TR | 162.9K | $4.0M | $3.9M | 2.03% | -53,116 | 2026-06-30 |
| 12 | DRSK | ETF SER SOLUTIONS | 137.9K | $4.0M | $3.8M | 1.98% | +11.9K | 2026-06-30 |
| 13 | QDPL | PACER FDS TR | 86.8K | $3.9M | $4.0M | 2.06% | +1.5K | 2026-06-30 |
| 14 | VIOV | VANGUARD ADMIRAL FDS INC | 29.9K | $3.5M | $3.4M | 1.78% | -46,223 | 2026-06-30 |
| 15 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 73.2K | $3.1M | $2.9M | 1.48% | +8.6K | 2026-06-30 |
| 16 | SCHA | SCHWAB STRATEGIC TR | 77.8K | $2.8M | $2.6M | 1.34% | -1,706 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 8.8K | $2.6M | $2.9M | 1.52% | +183 | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TR | 2.8K | $2.1M | $2.0M | 1.02% | +9 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 5.3K | $2.0M | $2.7M | 1.38% | +196 | 2026-06-30 |
| 20 | IVV | ISHARES TR | 2.6K | $2.0M | $2.0M | 1.03% | -40 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 9.5K | $1.9M | $2.0M | 1.04% | -297 | 2026-06-30 |
| 22 | DEFR | ETF SER SOLUTIONS | 67.1K | $1.8M | $1.8M | 0.91% | -- | 2026-06-30 |
| 23 | IWF | ISHARES TR | 12.2K | $1.5M | $1.5M | 0.76% | +9.1K | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 3.9K | $1.5M | $1.3M | 0.69% | +64 | 2026-06-30 |
| 25 | SCHF | SCHWAB STRATEGIC TR | 52.3K | $1.4M | $1.5M | 0.75% | +4.1K | 2026-06-30 |
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