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Code Waechter Portfolio holdings
AUM
$211M
Turnover
8.33%
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
8.75%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
122
New
14
Increased
41
Reduced
44
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group New Geography Equity ETF
CGNG
|
+$5.25M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.36M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.31M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$352K |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$252K |
| 3 |
Las Vegas Sands
LVS
|
+$243K |
| 4 |
Johnson & Johnson
JNJ
|
+$242K |
| 5 |
Gilead Sciences
GILD
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.78% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.83% |
| 4 | Energy | 3.77% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$210B
| $406K | 0.24% |
2,914
-1,716
| -37% | -$240K |
2025 Q1
4 quarters
|
|
77
Mastercard
MA
$571B
| $386K | 0.23% |
773
+11
| +1% | +$5.79K |
2024 Q3
6 quarters
|
|
78
iShares Gold Trust
IAU
$61.3B
| $383K | 0.23% |
4,339
| – | – |
2024 Q3
6 quarters
|
|
79
PPL Corp
PPL
$26.9B
| $366K | 0.22% |
9,590
-520
| -5% | -$19.2K |
2025 Q1
4 quarters
|
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $357K | 0.21% |
4,000
| – | – |
2024 Q3
6 quarters
|
|
81
Roundhill S&P 500 Accumulating ETF
XDIV
$81.9M
| $351K | 0.21% |
13,233
| – | – |
2025 Q3
2 quarters
|
|
82
Paychex
PAYX
$40.9B
| $351K | 0.21% |
+3,809
| New | +$377K |
2026 Q1
0 quarters
|
|
83
Huntington Bancshares
HBAN
$32.1B
| $337K | 0.2% |
21,512
-10,575
| -33% | -$181K |
2025 Q1
4 quarters
|
|
84
Halliburton
HAL
$26.4B
| $334K | 0.2% |
8,555
+480
| +6% | +$16.6K |
2025 Q4
1 quarter
|
|
85
McDonald's
MCD
$199B
| $329K | 0.2% |
1,060
+25
| +2% | +$7.96K |
2024 Q3
6 quarters
|
|
86
Tesla
TSLA
$1.49T
| $326K | 0.19% |
878
+48
| +6% | +$19.8K |
2024 Q3
6 quarters
|
|
87
AutoZone
AZO
$52.3B
| $321K | 0.19% |
95
-1
| -1% | -$3.59K |
2024 Q3
6 quarters
|
|
88
Coca-Cola
KO
$413B
| $318K | 0.19% |
4,182
-965
| -19% | -$73K |
2024 Q3
6 quarters
|
|
89
Lockheed Martin
LMT
$136B
| $311K | 0.19% |
515
| – | – |
2025 Q3
2 quarters
|
|
90
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $310K | 0.18% |
10,166
| – | – |
2024 Q3
6 quarters
|
|
91
Kimberly-Clark
KMB
$68.7B
| $301K | 0.18% |
3,123
-219
| -7% | -$22.4K |
2025 Q3
2 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.23T
| $300K | 0.18% |
625
| – | – |
2024 Q3
6 quarters
|
|
93
Starbucks
SBUX
$125B
| $298K | 0.18% |
3,323
+201
| +6% | +$19K |
2025 Q3
2 quarters
|
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $293K | 0.17% |
914
-4
| -0.4% | -$1.34K |
2024 Q3
6 quarters
|
|
95
Unilever
UL
$143B
| $284K | 0.17% |
+4,977
| New | +$334K |
2026 Q1
0 quarters
|
|
96
WEC Energy
WEC
$38.5B
| $280K | 0.17% |
2,417
-39
| -2% | -$4.38K |
2025 Q2
3 quarters
|
|
97
American International
AIG
$41.3B
| $258K | 0.15% |
3,427
+301
| +10% | +$23K |
2024 Q4
5 quarters
|
|
98
Union Pacific
UNP
$176B
| $258K | 0.15% |
1,062
-44
| -4% | -$10.8K |
2025 Q1
4 quarters
|
|
99
Southern Company
SO
$109B
| $255K | 0.15% |
2,643
-711
| -21% | -$65.8K |
2025 Q1
4 quarters
|
|
100
Altria Group
MO
$126B
| $255K | 0.15% |
+3,859
| New | +$248K |
2026 Q1
0 quarters
|
|
Similar funds
AFC
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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
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.