Fund Universe

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☆Code Waechter LLC

CIK 0002039212 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.356
AUM ($M)
193
Positions
127
Turnover
0.09
Top-10 wt
51%
Herfindahl
0.038
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 131 positions · portfolio value $193M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 10.7% +0.4% 20.7 611,454 +18,946 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 8.8% +0.5% 17.0 344,545 +17,878 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 7.0% +0.5% 13.6 44,952 +2,925 5 —
☆SGOV funds › ISHARES TR TRIM — 5.9% -1.0% 11.4 113,092 -2,657 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 4.5% +0.5% 8.8 57,143 +2,236 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 3.3% +0.3% 6.3 168,168 +9,929 2 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 2.9% +2.9% 5.6 44,804 +44,804 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 2.7% +0.0% 5.3 178,796 +2,633 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 2.7% -0.1% 5.2 152,786 +13,412 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 2.6% +0.1% 5.0 135,742 -1,015 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 2.1% -1.1% 4.0 162,866 -53,116 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 2.1% +0.0% 4.0 137,928 +11,857 5 —
☆QDPL funds › PACER FDS TR ADD — 2.0% -0.0% 3.9 86,848 +1,488 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 1.8% -2.8% 3.5 29,864 -46,223 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 1.6% +0.3% 3.1 73,170 +8,649 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.5% +0.1% 2.8 77,822 -1,706 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.0% 2.6 8,850 +183 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.1% 2.1 2,785 +9 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 2.0 5,343 +196 5 —
☆IVV funds › ISHARES TR TRIM — 1.0% -0.0% 2.0 2,609 -40 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.0% 1.9 9,479 -297 5 —
☆DEFR funds › ETF SER SOLUTIONS NEW — 0.9% +0.9% 1.8 67,072 +67,072 1 —
☆IWF funds › ISHARES TR ADD — 0.8% +0.0% 1.5 12,160 +9,120 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 1.5 3,910 +64 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 1.5 52,347 +4,070 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.7% -0.0% 1.3 21,969 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.0% 1.3 5,102 -37 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.0% 1.3 3,545 -169 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.7% -0.0% 1.3 20,481 +301 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 1.2 21,912 -106 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.6% -0.1% 1.1 35,192 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 1.1 4,674 +164 5 —
☆DVY funds › ISHARES TR HOLD — 0.6% -0.1% 1.1 7,120 +0 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.6% -0.2% 1.1 13,890 +205 3 —
☆ENB funds › ENBRIDGE INC ADD — 0.5% -0.1% 1.0 19,364 +85 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 1.0 1,363 -55 5 —
☆MUB funds › ISHARES TR HOLD — 0.5% -0.1% 1.0 9,454 +0 5 —
☆USB funds › US BANCORP TRIM — 0.5% -0.0% 1.0 16,599 -229 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.5% -0.0% 1.0 20,513 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.5% +0.0% 1.0 3,923 -35 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.5% -0.1% 1.0 12,897 -3 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.5% -0.1% 0.9 18,361 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 0.9 2,750 -71 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.5% -0.0% 0.9 4,006 +0 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.4% -0.1% 0.9 10,361 -1,175 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 0.9 5,142 +164 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 0.9 1,178 -40 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.1% 0.9 710 -190 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.1% 0.8 4,572 -404 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 0.8 2,321 -94 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.4% -0.1% 0.7 5,478 -162 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 0.7 1,316 +88 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.4% -0.0% 0.7 11,072 -148 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.4% -0.0% 0.7 14,400 -347 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 0.7 27,966 +188 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.3% 0.7 4,862 -1,306 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 0.7 2,607 -483 5 —
☆IJH funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 8,455 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 0.6 1,786 -360 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.3% -0.1% 0.6 7,900 -966 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.3% +0.0% 0.6 3,021 +0 5 —
☆SNY funds › SANOFI SA ADD — 0.3% -0.1% 0.6 13,905 +416 5 —
☆SUB funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 5,514 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.1% 0.6 4,601 +12 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.6 1,541 -42 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.3% -0.0% 0.6 11,860 +1,044 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.3% -0.0% 0.5 3,025 -557 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.5 12,450 +1,297 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 0.5 1,001 +228 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 0.5 2,696 -333 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.5 1,220 +462 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.5 3,690 -19 5 —
☆AMCR funds › AMCOR PLC ADD — 0.2% -0.0% 0.5 11,067 +161 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% +0.0% 0.5 4,804 +995 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.1% 0.5 7,320 -1,647 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 0.5 2,046 +233 2 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.1% 0.4 8,535 -1,772 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.4 5,480 +4,596 2 —
☆MLN funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 0.4 24,739 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.1% 0.4 5,817 +1,710 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.4 18,235 +18,235 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.4 439 +19 5 —
☆XDIV funds › ROUNDHILL ETF TRUST ADD — 0.2% +0.0% 0.4 13,390 +157 4 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.4 946 +68 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.4 4,000 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 331 +331 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.1% 0.4 2,758 -520 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.2% -0.0% 0.4 20,789 -723 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.4 1,337 +275 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.4 10,166 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% +0.0% 0.4 2,999 +582 5 —
☆PPL funds › PPL CORP TRIM — 0.2% -0.0% 0.3 9,535 -55 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.3 4,222 +40 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 0.3 3,326 +3 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 915 +1 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% -0.0% 0.3 3,049 -74 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.2% +0.0% 0.3 1,052 +251 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,804 +2,804 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 0.3 4,339 +0 5 —
☆UL funds › UNILEVER PLC ADD — 0.2% -0.0% 0.3 5,403 +426 2 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.2% +0.0% 0.3 1,100 +0 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 0.3 2,537 -377 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 0.3 613 +137 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.3 625 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.2% -0.0% 0.3 95 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 0.3 980 -250 2 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.3 3,697 +3,697 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.3 3,857 -2 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,108 +215 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.3 515 +0 4 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.1% +0.1% 0.3 6,857 +6,857 1 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 2,676 +33 5 —
☆ZJUL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 8,386 +8,386 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 523 +523 1 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,257 +0 3 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,674 +28 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.2 699 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.2 2,060 +0 5 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 666 +666 1 —
☆BOXX funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.2 1,933 +1,933 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.2 819 -241 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 379 +379 1 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 11,944 +11,944 1 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.1% 0.2 6,381 -2,174 3 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.2 225 +7 5 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆ATCH funds › ATLASCLEAR HOLDINGS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,117 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.2% 0.0 0 -3,427 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.1% 0.0 0 -2,772 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.1% 0.0 0 -662 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 193 127 0.09 51% 0.038 0.356 — in
2026Q1 168 118 0.08 52% 0.037 0.387 — in
2025Q4 156 108 0.07 54% 0.040 0.357 — in
2025Q3 153 112 0.07 53% 0.038 0.359 — in
2025Q2 141 111 0.34 52% 0.037 0.060 — entered
2025Q1 122 126 0.00 45% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status