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Code Waechter Portfolio holdings

AUM $168M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
+$14.7M
Cap. Flow %
8.75%
Top 10 Hldgs %
52.26%
Holding
122
New
14
Increased
41
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.25M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.3M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$352K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$252K
3
LVS icon
Las Vegas Sands
LVS
+$243K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
GILD icon
Gilead Sciences
GILD
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Financials 3.83%
3 Energy 3.77%
4 Healthcare 3.74%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.89T
$1.19M 0.71%
3,846
+108
+3% +$35.5K
BTI icon
27
British American Tobacco
BTI
$134B
$1.18M 0.7%
20,180
-1,623
-7% -$96K
ABBV icon
28
AbbVie
ABBV
$448B
$1.12M 0.66%
5,139
-493
-9% -$109K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$101B
$1.08M 0.64%
35,192
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.64%
7,120
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$1.07M 0.63%
3,714
+315
+9% +$99K
XOM icon
32
ExxonMobil
XOM
$640B
$1.05M 0.62%
6,168
-91
-1% -$13.3K
ENB icon
33
Enbridge
ENB
$123B
$1.04M 0.62%
19,279
-814
-4% -$41.5K
CVX icon
34
Chevron
CVX
$384B
$1.03M 0.61%
4,978
-304
-6% -$55.4K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$1M 0.6%
9,454
-1,125
-11% -$121K
NGG icon
36
National Grid
NGG
$83.5B
$976K 0.58%
11,536
-258
-2% -$22.2K
AMZN icon
37
Amazon
AMZN
$2.63T
$939K 0.56%
4,510
+212
+5% +$46.7K
WMB icon
38
Williams Companies
WMB
$91.1B
$939K 0.56%
12,900
-3,470
-21% -$240K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$934K 0.55%
20,513
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$922K 0.55%
1,418
– –
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$911K 0.54%
18,361
– –
USB icon
42
US Bancorp
USB
$100B
$875K 0.52%
16,828
+395
+2% +$21.7K
JPM icon
43
JPMorgan Chase
JPM
$926B
$830K 0.49%
2,821
+69
+3% +$20.9K
LLY icon
44
Eli Lilly
LLY
$1.04T
$828K 0.49%
900
+115
+15% +$117K
PNC icon
45
PNC Financial Services
PNC
$101B
$824K 0.49%
3,958
+17
+0.4% +$3.7K
PM icon
46
Philip Morris
PM
$303B
$823K 0.49%
4,976
+1,367
+38% +$238K
VTV icon
47
Vanguard Value ETF
VTV
$187B
$786K 0.47%
4,006
-242
-6% -$48.5K
PFE icon
48
Pfizer
PFE
$141B
$780K 0.46%
27,778
+162
+0.6% +$4.31K
JNJ icon
49
Johnson & Johnson
JNJ
$615B
$755K 0.45%
3,090
-1,040
-25% -$242K
AMGN icon
50
Amgen
AMGN
$198B
$755K 0.45%
2,146
-150
-7% -$53.5K
1
2
3 4 5

Similar funds

PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

Code Waechter's Q1 2026 Portfolio in Review

As of Q1 2026, Code Waechter held 122 positions worth $168M, up 8.1% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Code Waechter deployed $14.7M of net new capital in Q1 2026, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 158,239 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Verizon, an estimated $352K trimmed.

  • Code Waechter's largest Q1 2026 buy was Capital Group New Geography Equity ETF: 158,239 shares worth $5M.
  • Code Waechter added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $1.36M increase.
  • Code Waechter's biggest Q1 2026 reduction was Verizon, cutting an estimated $352K.
  • Code Waechter fully exited Alexandria Real Estate Equities in Q1 2026, selling an estimated $252K.
  • Code Waechter's ten largest holdings make up 52% of its $168M portfolio in Q1 2026.
  • Code Waechter opened 14 new positions and closed 4 in Q1 2026.
  • Code Waechter's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Code Waechter's 13F filing for Q1 2026, filed 15 Apr 2026.