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Code Waechter Portfolio holdings

AUM $193M Turnover 12.98%
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+22.49%
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
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
CGNG icon
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 Morningstar 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 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$17.3M 10.26%
592,508
+42,235
+8% +$1.31M
2024 Q3
6 quarters
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.6B
$13.9M 8.26%
326,667
+30,605
+10% +$1.36M
2024 Q4
5 quarters
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$11.7M 6.92%
115,749
+5,559
+5% +$559K
2025 Q2
3 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$11M 6.54%
42,027
+4,065
+11% +$1.1M
2025 Q2
3 quarters
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$7.74M 4.6%
76,087
+2,422
+3% +$252K
2025 Q2
3 quarters
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
$6.83M 4.06%
54,907
+5,035
+10% +$642K
2025 Q2
3 quarters
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.38M 3.2%
215,982
+10,571
+5% +$265K
2024 Q3
6 quarters
CGNG icon
8
Capital Group New Geography Equity ETF
CGNG
$2.99B
$5M 2.97%
+158,239
New +$5.25M
2026 Q1
0 quarters
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$4.66M 2.77%
139,374
+10,258
+8% +$345K
2025 Q1
4 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.7B
$4.52M 2.68%
176,163
-337
-0.2% -$9.04K
2024 Q3
6 quarters
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.23M 2.52%
136,757
-5,321
-4% -$169K
2024 Q3
6 quarters
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.4B
$3.45M 2.05%
126,071
+6,459
+5% +$181K
2024 Q3
6 quarters
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$3.43M 2.04%
85,360
+11,567
+16% +$488K
2025 Q1
4 quarters
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.31M 1.37%
79,528
-863
-1% -$25.9K
2024 Q3
6 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$2.2M 1.31%
8,667
+344
+4% +$89.5K
2024 Q3
6 quarters
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$2.15M 1.28%
+64,521
New +$2.3M
2026 Q1
0 quarters
MSFT icon
17
Microsoft
MSFT
$3.93T
$1.91M 1.13%
5,147
+362
+8% +$151K
2024 Q3
6 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$880B
$1.73M 1.03%
2,649
-20
-0.7% -$13.7K
2024 Q3
6 quarters
NVDA icon
19
NVIDIA
NVDA
$5.17T
$1.7M 1.01%
9,776
+669
+7% +$123K
2024 Q3
6 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$475B
$1.6M 0.95%
2,776
+3
+0.1% +$1.82K
2024 Q3
6 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$1.3M 0.77%
12,160
– –
2024 Q3
6 quarters
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.25M 0.74%
22,018
+138
+0.6% +$8.03K
2025 Q1
4 quarters
TTE icon
23
TotalEnergies
TTE
$201B
$1.25M 0.74%
13,685
-254
-2% -$19.4K
2025 Q1
4 quarters
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.3B
$1.21M 0.72%
21,969
– –
2024 Q3
6 quarters
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.8B
$1.19M 0.71%
48,277
-1,429
-3% -$36.4K
2024 Q3
6 quarters
1
2 3 4 5

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $194M AUM 38.79% 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 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.