Code Waechter LLC ETF holdings
Tampa, FL
Reported $144.1M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$144.1M
ETFs held
45
Change from prior quarter
+17.6%
With price moves
ETFs as a share of its 13F
74.5%
of $193.3M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $20.7M | 611,454 | +18,946 shares |
| CGDV | Capital Group Dividend Value ETF | $17.0M | 344,545 | +17,878 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $13.6M | 44,952 | +2,925 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $11.4M | 113,092 | −2,657 shares |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $8.8M | 57,143 | +2,236 shares |
| CGNG | Capital Group New Geography Equity ETF | $6.3M | 168,168 | +9,929 shares |
| AVUV | Avantis US Small Cap Value ETF | $5.6M | 44,804 | New position |
| SCHX | Schwab U.S. Large-Cap ETF | $5.3M | 178,796 | +2,633 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $5.2M | 152,786 | +13,412 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $5.0M | 135,742 | −1,015 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002039212. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Code Waechter LLC own?
Code Waechter LLC reported 45 ETF positions worth $144.1M in its Form 13F for June 30, 2026. The largest was SCHG, at $20.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.