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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
PLD icon
51
Prologis
PLD
$135B
$745K 0.44%
5,640
+586
+12% +$78.3K
XEL icon
52
Xcel Energy
XEL
$50.1B
$704K 0.42%
8,866
-785
-8% -$61.6K
META icon
53
Meta Platforms (Facebook)
META
$1.59T
$703K 0.42%
1,228
+79
+7% +$50.6K
TRP icon
54
TC Energy
TRP
$72.8B
$702K 0.42%
11,220
-2,903
-21% -$175K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.17T
$693K 0.41%
2,415
-30
-1% -$9.43K
TFC icon
56
Truist Financial
TFC
$63.2B
$678K 0.4%
14,747
+477
+3% +$23.6K
SNY icon
57
Sanofi
SNY
$105B
$650K 0.39%
13,489
-937
-6% -$43.7K
DUK icon
58
Duke Energy
DUK
$99.7B
$601K 0.36%
4,589
-257
-5% -$32.1K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$587K 0.35%
5,514
– –
RTX icon
60
RTX Corp
RTX
$262B
$584K 0.35%
3,029
-185
-6% -$36.8K
PEP icon
61
PepsiCo
PEP
$185B
$576K 0.34%
3,709
+256
+7% +$39.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$571K 0.34%
8,455
– –
GSK icon
63
GSK
GSK
$102B
$569K 0.34%
10,307
-1,923
-16% -$104K
VZ icon
64
Verizon
VZ
$185B
$560K 0.33%
11,153
-7,594
-41% -$352K
O icon
65
Realty Income
O
$60.6B
$549K 0.33%
8,967
-323
-3% -$20.2K
FE icon
66
FirstEnergy
FE
$28.5B
$548K 0.33%
10,816
+188
+2% +$9.12K
CME icon
67
CME Group
CME
$90.1B
$535K 0.32%
+1,813
New +$539K
MS icon
68
Morgan Stanley
MS
$343B
$497K 0.3%
3,021
– –
BMO icon
69
Bank of Montreal
BMO
$125B
$485K 0.29%
3,582
-904
-20% -$126K
GE icon
70
GE Aerospace
GE
$354B
$449K 0.27%
1,583
+129
+9% +$40.5K
AMCR icon
71
Amcor
AMCR
$20B
$434K 0.26%
10,906
+83
+0.8% +$3.67K
MLN icon
72
VanEck Long Muni ETF
MLN
$685M
$431K 0.26%
24,739
– –
AEP icon
73
American Electric Power
AEP
$72.4B
$430K 0.26%
3,278
-1,245
-28% -$156K
COST icon
74
Costco
COST
$411B
$419K 0.25%
420
+8
+2% +$7.8K
AMAT icon
75
Applied Materials
AMAT
$440B
$416K 0.25%
+1,218
New +$410K
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.