Code Waechter LLC
13F Reported Value
ⓘ$168.3M
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Code Waechter LLC disclosed 118 positions worth $168.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 4 and a full exit from $ARE. The portfolio is most concentrated in Other (71.8% of disclosed assets). All figures are sourced directly from Code Waechter LLC’s Form 13F-HR filing with the SEC under CIK 2039212.
AI Fund Analysis
Diversifying
$CARR
$NVDA
$LLY
$PNCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$17.3M592,508 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$13.9M326,667 shISHARES TR
—Quality
$11.7M115,749 shVANGUARD INDEX FDS
—Quality
$11.0M42,027 shVANGUARD ADMIRAL FDS INC
—Quality
$7.7M76,087 shVANGUARD ADMIRAL FDS INC
—Quality
$6.8M54,907 shSCHWAB STRATEGIC TR
—Quality
$5.4M215,982 shCAPITAL GROUP NEW GEOGRAPHY
—Quality
$5.0M158,239 shINNOVATOR ETFS TRUST
—Quality
$4.7M139,374 shSCHWAB STRATEGIC TR
—Quality
$4.5M176,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $17.3M | 592,508 |
| CAPITAL GROUP DIVIDEND VALUE | — | $13.9M | 326,667 |
| ISHARES TR | — | $11.7M | 115,749 |
| VANGUARD INDEX FDS | — | $11.0M | 42,027 |
| VANGUARD ADMIRAL FDS INC | — | $7.7M | 76,087 |
| VANGUARD ADMIRAL FDS INC | — | $6.8M | 54,907 |
| SCHWAB STRATEGIC TR | — | $5.4M | 215,982 |
| CAPITAL GROUP NEW GEOGRAPHY | — | $5.0M | 158,239 |
| INNOVATOR ETFS TRUST | — | $4.7M | 139,374 |
| SCHWAB STRATEGIC TR | — | $4.5M | 176,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Code Waechter LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$120.8M
Technology
$11.3M
Financials
$8.1M
Energy
$7.3M
Healthcare
$6.3M
Consumer Staples
$3.4M
Utilities
$3.2M
Consumer Discretionary
$3.0M
Full Holdings — Code Waechter LLC (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $17.3M | 10.3% | +8% | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE | $13.9M | 8.3% | +10% | — |
| 3 | — | ISHARES TR | $11.7M | 6.9% | +5% | — |
| 4 | — | VANGUARD INDEX FDS | $11.0M | 6.5% | +11% | — |
| 5 | — | VANGUARD ADMIRAL FDS INC | $7.7M | 4.6% | +3% | — |
| 6 | — | VANGUARD ADMIRAL FDS INC | $6.8M | 4.1% | +10% | — |
| 7 | — | SCHWAB STRATEGIC TR | $5.4M | 3.2% | +5% | — |
| 8 | — | CAPITAL GROUP NEW GEOGRAPHY | $5.0M | 3.0% | NEW | — |
| 9 | — | INNOVATOR ETFS TRUST | $4.7M | 2.8% | +8% | — |
| 10 | — | SCHWAB STRATEGIC TR | $4.5M | 2.7% | -0% | — |
| 11 | — | SCHWAB STRATEGIC TR | $4.2M | 2.5% | -4% | — |
| 12 | — | ETF SER SOLUTIONS | $3.4M | 2.0% | +5% | — |
| 13 | — | PACER FDS TR | $3.4M | 2.0% | +16% | — |
| 14 | — | SCHWAB STRATEGIC TR | $2.3M | 1.4% | -1% | — |
| 15 |  $AAPL | Apple Inc. | $2.2M | 1.3% | +4% | 76.1 |
| 16 | — | CAPITAL GROUP GBL GROWTH EQT | $2.2M | 1.3% | NEW | — |
| 17 |  $MSFT | MICROSOFT CORP | $1.9M | 1.1% | +8% | 83.7 |
| 18 | — | ISHARES TR | $1.7M | 1.0% | -1% | — |
| 19 | $NVDA | NVIDIA CORP | $1.7M | 1.0% | +7% | 90.2 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.9% | +0% | — |
| 21 | — | ISHARES TR | $1.3M | 0.8% | +0% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.7% | +1% | — |
| 23 |  $TTE | TotalEnergies SE | $1.2M | 0.7% | -2% | — |
| 24 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.7% | +0% | — |
| 25 | — | SCHWAB STRATEGIC TR | $1.2M | 0.7% | -3% | — |
| 26 |  $AVGO | Broadcom Inc. | $1.2M | 0.7% | +3% | 86.4 |
| 27 |  $BTI | British American Tobacco p.l.c. | $1.2M | 0.7% | -7% | — |
| 28 |  $ABBV | AbbVie Inc. | $1.1M | 0.7% | -9% | 59.3 |
| 29 | — | SCHWAB STRATEGIC TR | $1.1M | 0.6% | +0% | — |
| 30 | — | ISHARES TR | $1.1M | 0.6% | +0% | — |
| 31 |  $GOOG | Alphabet Inc. | $1.1M | 0.6% | +9% | 80.2 |
| 32 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.6% | -1% | 61.8 |
| 33 |  $ENB | ENBRIDGE INC | $1.0M | 0.6% | -4% | — |
| 34 |  $CVX | CHEVRON CORP | $1.0M | 0.6% | -6% | 54.7 |
| 35 | — | ISHARES TR | $1.0M | 0.6% | -11% | — |
| 36 |  $NGG | NATIONAL GRID PLC | $975,946 | 0.6% | -2% | — |
| 37 |  $AMZN | AMAZON COM INC | $939,298 | 0.6% | +5% | 74.6 |
| 38 |  $WMB | WILLIAMS COMPANIES, INC. | $938,836 | 0.6% | -21% | 72.8 |
| 39 | — | SPDR SERIES TRUST | $933,745 | 0.6% | +0% | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $922,207 | 0.6% | +0% | — |
| 41 |  $IVZ | Invesco Ltd. | $910,889 | 0.5% | +0% | — |
| 42 |  $USB | US BANCORP DE | $875,224 | 0.5% | +2% | 71.4 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $829,718 | 0.5% | +3% | 35.6 |
| 44 | $LLY | ELI LILLY & Co | $827,793 | 0.5% | +15% | 89.3 |
| 45 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $823,620 | 0.5% | +0% | 70.9 |
| 46 |  $PM | Philip Morris International Inc. | $822,662 | 0.5% | +38% | 80.5 |
| 47 | — | VANGUARD INDEX FDS | $785,977 | 0.5% | -6% | — |
| 48 |  $PFE | PFIZER INC | $780,009 | 0.5% | +1% | 69 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $755,320 | 0.5% | -25% | 72.8 |
| 50 |  $AMGN | AMGEN INC | $755,070 | 0.5% | -7% | 79.5 |
| 51 |  $PLD | Prologis, Inc. | $745,495 | 0.4% | +12% | 67.5 |
| 52 |  $XEL | XCEL ENERGY INC | $704,315 | 0.4% | -8% | — |
| 53 |  $META | Meta Platforms, Inc. | $702,577 | 0.4% | +7% | 80.9 |
| 54 |  $TRP | TC ENERGY CORP | $702,372 | 0.4% | -21% | — |
| 55 |  $GOOGL | Alphabet Inc. | $692,767 | 0.4% | -1% | 80.2 |
| 56 |  $TFC | TRUIST FINANCIAL CORP | $677,920 | 0.4% | +3% | — |
| 57 |  $SNY | Sanofi | $649,900 | 0.4% | -6% | — |
| 58 |  $DUK | Duke Energy CORP | $600,884 | 0.4% | -5% | 64 |
| 59 | — | ISHARES TR | $587,270 | 0.3% | +0% | — |
| 60 |  $RTX | RTX Corp | $584,294 | 0.3% | -6% | 70 |
| 61 |  $PEP | PEPSICO INC | $575,971 | 0.3% | +7% | 62.7 |
| 62 | — | ISHARES TR | $570,966 | 0.3% | +0% | — |
| 63 |  $GSK | GSK plc | $568,843 | 0.3% | -16% | — |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $559,900 | 0.3% | -41% | 71.6 |
| 65 |  $O | REALTY INCOME CORP | $548,595 | 0.3% | -3% | 74.6 |
| 66 |  $FE | FIRSTENERGY CORP | $547,939 | 0.3% | +2% | 61.6 |
| 67 |  $CME | CME GROUP INC. | $535,470 | 0.3% | NEW | 74.5 |
| 68 |  $MS | MORGAN STANLEY | $497,166 | 0.3% | +0% | — |
| 69 |  $BMO | BANK OF MONTREAL /CAN/ | $484,788 | 0.3% | -20% | — |
| 70 |  $GE | GENERAL ELECTRIC CO | $449,241 | 0.3% | +9% | 74.8 |
| 71 |  $AMCR | Amcor plc | $433,514 | 0.3% | -80% | — |
| 72 | — | VANECK ETF TRUST | $431,448 | 0.3% | +0% | — |
| 73 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $429,680 | 0.3% | -28% | 75.4 |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $418,501 | 0.3% | +2% | 67 |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $416,300 | 0.3% | NEW | 74.8 |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $406,124 | 0.2% | -37% | 77.8 |
| 77 |  $MA | Mastercard Inc | $386,237 | 0.2% | +1% | 81.7 |
| 78 |  $IAU | ISHARES GOLD TRUST | $382,526 | 0.2% | +0% | — |
| 79 |  $PPL | PPL Corp | $366,338 | 0.2% | -5% | 70.3 |
| 80 |  $WT | WisdomTree, Inc. | $357,320 | 0.2% | +0% | 62.9 |
| 81 | — | ROUNDHILL ETF TRUST | $351,071 | 0.2% | +0% | — |
| 82 |  $PAYX | PAYCHEX INC | $350,885 | 0.2% | NEW | 75.1 |
| 83 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $336,663 | 0.2% | -33% | 69.4 |
| 84 |  $HAL | HALLIBURTON CO | $333,559 | 0.2% | +6% | 50.9 |
| 85 |  $MCD | MCDONALDS CORP | $329,437 | 0.2% | +2% | 73.9 |
| 86 |  $TSLA | Tesla, Inc. | $326,397 | 0.2% | +6% | 50.1 |
| 87 |  $AZO | AUTOZONE INC | $320,889 | 0.2% | -1% | 66.5 |
| 88 |  $KO | COCA COLA CO | $318,041 | 0.2% | -19% | 74 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $311,261 | 0.2% | +0% | 65 |
| 90 | — | SCHWAB STRATEGIC TR | $310,051 | 0.2% | +0% | — |
| 91 |  $KMB | KIMBERLY CLARK CORP | $301,276 | 0.2% | -7% | 61.7 |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $299,500 | 0.2% | +0% | 64.5 |
| 93 |  $SBUX | STARBUCKS CORP | $297,708 | 0.2% | +6% | 54.6 |
| 94 | — | VANGUARD INDEX FDS | $293,192 | 0.2% | -0% | — |
| 95 |  $UL | UNILEVER PLC | $283,540 | 0.2% | NEW | — |
| 96 |  $WEC | WEC ENERGY GROUP, INC. | $279,816 | 0.2% | -2% | 67 |
| 97 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $257,882 | 0.1% | +10% | 59.5 |
| 98 |  $UNP | UNION PACIFIC CORP | $257,662 | 0.1% | -4% | 74 |
| 99 |  $SO | SOUTHERN CO | $255,102 | 0.1% | -21% | 65.1 |
| 100 |  $MO | ALTRIA GROUP, INC. | $254,655 | 0.1% | NEW | 72.1 |
| 101 | — | VANGUARD INDEX FDS | $253,867 | 0.1% | -98% | — |
| 102 |  $TXN | TEXAS INSTRUMENTS INC | $238,792 | 0.1% | NEW | 70.4 |
| 103 |  $BX | Blackstone Inc. | $236,879 | 0.1% | -0% | 68 |
| 104 |  $LIN | LINDE PLC | $235,982 | 0.1% | -3% | — |
| 105 | $CARR | CARRIER GLOBAL Corp | $231,265 | 0.1% | +3% | 61.5 |
| 106 |  $HD | HOME DEPOT, INC. | $229,894 | 0.1% | -1% | 69.2 |
| 107 |  $MRK | Merck & Co., Inc. | $227,709 | 0.1% | NEW | 70.9 |
| 108 |  $GD | GENERAL DYNAMICS CORP | $227,212 | 0.1% | +9% | 73 |
| 109 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $220,419 | 0.1% | NEW | — |
| 110 | — | ISHARES TR | $219,448 | 0.1% | -4% | — |
| 111 |  $GNRC | GENERAC HOLDINGS INC. | $214,863 | 0.1% | NEW | 58.2 |
| 112 |  $BLK | BlackRock, Inc. | $209,653 | 0.1% | -8% | 70.3 |
| 113 |  $CRM | Salesforce, Inc. | $208,510 | 0.1% | NEW | 75.2 |
| 114 |  $DEO | DIAGEO PLC | $206,375 | 0.1% | +12% | — |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $205,107 | 0.1% | -46% | 66.8 |
| 116 | — | ISHARES TR | $204,614 | 0.1% | -99% | — |
| 117 |  $ACHR | Archer Aviation Inc. | $51,700 | 0.0% | +0% | 25 |
| 118 |  $ATCH | AtlasClear Holdings, Inc. | $1,988 | 0.0% | +0% | — |
New Positions (12)
$CME CME GROUP INC.$535,470$AMAT APPLIED MATERIALS INC /DE$416,300$PAYX PAYCHEX INC$350,885$UL UNILEVER PLC$283,540$MO ALTRIA GROUP, INC.$254,655$TXN TEXAS INSTRUMENTS INC$238,792$MRK Merck & Co., Inc.$227,709$RCL ROYAL CARIBBEAN CRUISES LTD$220,419$GNRC GENERAC HOLDINGS INC.$214,863$CRM Salesforce, Inc.$208,510
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