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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
GILD icon
76
Gilead Sciences
GILD
$162B
$406K 0.24%
2,914
-1,716
-37% -$240K
MA icon
77
Mastercard
MA
$470B
$386K 0.23%
773
+11
+1% +$5.79K
IAU icon
78
iShares Gold Trust
IAU
$64.2B
$383K 0.23%
4,339
– –
PPL
79
PPL Corp
PPL
$27.2B
$366K 0.22%
9,590
-520
-5% -$19.2K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$357K 0.21%
4,000
– –
XDIV
81
Roundhill S&P 500 No Dividend Target ETF
XDIV
$62.8M
$351K 0.21%
13,233
– –
PAYX icon
82
Paychex
PAYX
$39.4B
$351K 0.21%
+3,809
New +$377K
HBAN icon
83
Huntington Bancshares
HBAN
$37B
$337K 0.2%
21,512
-10,575
-33% -$181K
HAL icon
84
Halliburton
HAL
$27.6B
$334K 0.2%
8,555
+480
+6% +$16.6K
MCD icon
85
McDonald's
MCD
$187B
$329K 0.2%
1,060
+25
+2% +$7.96K
TSLA icon
86
Tesla
TSLA
$1.4T
$326K 0.19%
878
+48
+6% +$19.8K
AZO icon
87
AutoZone
AZO
$48.5B
$321K 0.19%
95
-1
-1% -$3.59K
KO icon
88
Coca-Cola
KO
$354B
$318K 0.19%
4,182
-965
-19% -$73K
LMT icon
89
Lockheed Martin
LMT
$119B
$311K 0.19%
515
– –
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$310K 0.18%
10,166
– –
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$301K 0.18%
3,123
-219
-7% -$22.4K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$300K 0.18%
625
– –
SBUX icon
93
Starbucks
SBUX
$119B
$298K 0.18%
3,323
+201
+6% +$19K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$661B
$293K 0.17%
914
-4
-0.4% -$1.34K
UL icon
95
Unilever
UL
$133B
$284K 0.17%
+4,977
New +$334K
WEC icon
96
WEC Energy
WEC
$37B
$280K 0.17%
2,417
-39
-2% -$4.38K
AIG icon
97
American International
AIG
$41.5B
$258K 0.15%
3,427
+301
+10% +$23K
UNP icon
98
Union Pacific
UNP
$174B
$258K 0.15%
1,062
-44
-4% -$10.8K
SO icon
99
Southern Company
SO
$108B
$255K 0.15%
2,643
-711
-21% -$65.8K
MO icon
100
Altria Group
MO
$121B
$255K 0.15%
+3,859
New +$248K
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.