Code Waechter LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$193,313
Net value change ($000)
+25,033 (14.9%)
New positions
13
Sold out positions
4
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 5,590 NEW
SCHG 3,432 19.9%
CGDV 3,083 22.2%
VB 2,618 23.8%
VIOG 1,933 28.3%
DEFR 1,794 NEW
CGNG 1,304 26.1%
CGGO 944 43.8%
SCHM 771 18.2%
SCHX 745 16.5%
Top Reduces (Value $000, Stocks/ETFs)
VIOV -4,237 -54.7%
SCHR -1,364 -25.4%
XOM -381 -36.4%
SGOV -266 -2.3%
AIG -258 -100.0%
GD -227 -100.0%
CRM -209 -100.0%
DEO -206 -100.0%
CVX -178 -17.3%
TOTALENERGIES SE -165 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type