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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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$254K 0.15%
+3,536
New +$263K
TXN icon
102
Texas Instruments
TXN
$268B
$239K 0.14%
+1,230
New +$249K
BX icon
103
Blackstone
BX
$150B
$237K 0.14%
2,060
-10
-0.5% -$1.3K
LIN icon
104
Linde
LIN
$235B
$236K 0.14%
476
-13
-3% -$6.13K
CARR icon
105
Carrier Global
CARR
$56.6B
$231K 0.14%
4,107
+124
+3% +$7.34K
HD icon
106
Home Depot
HD
$330B
$230K 0.14%
699
-6
-0.9% -$2.19K
MRK icon
107
Merck
MRK
$315B
$228K 0.14%
+1,893
New +$219K
GD icon
108
General Dynamics
GD
$101B
$227K 0.14%
662
+53
+9% +$18.8K
RCL icon
109
Royal Caribbean
RCL
$76.7B
$220K 0.13%
+801
New +$239K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.7B
$219K 0.13%
2,257
-97
-4% -$9.69K
GNRC icon
111
Generac Holdings
GNRC
$12.6B
$215K 0.13%
+1,100
New +$211K
BLK icon
112
Blackrock
BLK
$164B
$210K 0.12%
218
-19
-8% -$20K
CRM icon
113
Salesforce
CRM
$133B
$209K 0.12%
+1,117
New +$231K
DEO icon
114
Diageo
DEO
$46.9B
$206K 0.12%
2,772
+303
+12% +$26.4K
UNH icon
115
UnitedHealth
UNH
$392B
$205K 0.12%
758
-644
-46% -$192K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.12%
+1,646
New +$209K
ACHR icon
117
Archer Aviation
ACHR
$3.95B
$51.7K 0.03%
10,000
– –
ATCH icon
118
AtlasClear
ATCH
$31.9M
$1.99K ﹤0.01%
10,000
– –
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.65B
– –
-5,152
Closed -$252K
COF icon
120
Capital One
COF
$124B
– –
-858
Closed -$208K
LVS icon
121
Las Vegas Sands
LVS
$30B
– –
-3,740
Closed -$243K
V icon
122
Visa
V
$672B
– –
-622
Closed -$218K
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.