1y return+18.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $119 against $130 in the S&P 500.2
Code Waechter LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHGSchwab Strategic Tr | $20.7M | 10.7% | +3.2% |
| CGDVCapital Group Dividend Value | $17.0M | 8.8% | +5.5% |
| VBVanguard Index Fds | $13.6M | 7.0% | +7.0% |
| SGOVIshares Tr | $11.4M | 5.9% | −2.3% |
| VIOGVanguard Admiral Fds Inc | $8.8M | 4.5% | +4.1% |
| CGNGCapital Group New Geography | $6.3M | 3.3% | +6.3% |
| AVUVAmerican Centy Etf Tr | $5.6M | 2.9% | New |
| SCHXSchwab Strategic Tr | $5.3M | 2.7% | +1.5% |
| BALTInnovator Etfs Trust | $5.2M | 2.7% | +9.6% |
| SCHMSchwab Strategic Tr | $5.0M | 2.6% | |
| SCHRSchwab Strategic Tr | $4.0M | 2.1% | −24.6% |
| DRSKEtf Ser Solutions | $4.0M | 2.1% | +9.4% |
| QDPLPacer Fds Tr | $3.9M | 2.0% | +1.7% |
| VIOVVanguard Admiral Fds Inc | $3.5M | 1.8% | −60.8% |
| CGGOCapital Group Gbl Growth Eqt | $3.1M | 1.6% | +13.4% |
| SCHASchwab Strategic Tr | $2.8M | 1.5% | −2.1% |
| AAPLApple Inc | $2.6M | 1.3% | +2.1% |
| QQQInvesco Qqq Tr | $2.1M | 1.1% | |
| MSFTMicrosoft Corp | $2.0M | 1.0% | +3.8% |
| IVVIshares Tr | $2.0M | 1.0% | −1.5% |
| NVDANvidia Corporation | $1.9M | 1.0% | −3.0% |
| DEFREtf Ser Solutions | $1.8M | 0.9% | New |
| IWFIshares Tr | $1.5M | 0.8% | |
| AVGOBroadcom Inc | $1.5M | 0.8% | +1.7% |
| SCHFSchwab Strategic Tr | $1.5M | 0.8% | +8.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $1.5M |
| GOOGLAlphabet Inc | September 30, 2024 | +115.5% | $1.3M |
| NVDANvidia Corporation | September 30, 2024 | +64.8% | $1.9M |
| QQQInvesco Qqq Tr | September 30, 2024 | +50.9% | $2.1M |
| USBUs Bancorp | March 31, 2025 | +43.1% | $1.0M |
| SCHASchwab Strategic Tr | September 30, 2024 | +40.3% | $2.8M |
| PNCPnc Finl Svcs Group Inc | March 31, 2025 | +40.1% | $966K |
| CGDVCapital Group Dividend Value | December 31, 2024 | +39.8% | $17.0M |
| VIOVVanguard Admiral Fds Inc | June 30, 2025 | +37.1% | $3.5M |
| SCHFSchwab Strategic Tr | September 30, 2024 | +34.7% | $1.5M |
Sold off last quarter
- AIGAmerican Intl Group Inc was $258K
- GDGeneral Dynamics Corp was $227K
- CRMSalesforce Inc was $209K
- DEODiageo PLC was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Code Waechter LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2039212&type=13F-HR&dateb=&owner=include&count=40CIK 2039212
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2039212/000203921226000003/Filed July 31, 2026 · accession 0002039212-26-000003