Code Waechter
Latest statistics and disclosures from Code Waechter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, CGDV, SGOV, VB, VIOV, and represent 36.58% of Code Waechter's stock portfolio.
- Added to shares of these 10 stocks: CGNG, CGGO, CGDV, SCHG, VB, VIOG, SGOV, CME, QDPL, AMCR.
- Started 15 new stock positions in MRK, IJR, CGGO, PAYX, VO, TXN, GNRC, MO, AMCR, CGNG. CRM, RCL, UL, AMAT, CME.
- Reduced shares in these 10 stocks: Amcor, VZ, JNJ, WMB, ARE, LVS, GILD, , , TRP.
- Sold out of its positions in ARE, COF, LVS, V, Amcor.
- Code Waechter was a net buyer of stock by $14M.
- Code Waechter has $168M in assets under management (AUM), dropping by 8.06%.
- Central Index Key (CIK): 0002039212
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Portfolio Holdings for Code Waechter
Code Waechter holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.3 | $17M | +7% | 593k | 29.13 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 8.3 | $14M | +10% | 327k | 42.54 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.9 | $12M | +5% | 116k | 100.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 6.5 | $11M | +10% | 42k | 261.92 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 4.6 | $7.7M | +3% | 76k | 101.74 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 4.1 | $6.8M | +10% | 55k | 124.46 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.2 | $5.4M | +5% | 216k | 24.91 |
|
| Capital Group New Geography SHS (CGNG) | 3.0 | $5.0M | NEW | 158k | 31.57 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 2.8 | $4.7M | +7% | 139k | 33.47 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.7 | $4.5M | 176k | 25.64 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.5 | $4.2M | -3% | 137k | 30.96 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 2.0 | $3.4M | +5% | 126k | 27.33 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 2.0 | $3.4M | +15% | 85k | 40.14 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $2.3M | 80k | 29.08 |
|
|
| Apple (AAPL) | 1.3 | $2.2M | +4% | 8.7k | 253.78 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.3 | $2.2M | NEW | 65k | 33.37 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | +7% | 5.1k | 370.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.7M | 2.6k | 653.21 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | +7% | 9.8k | 174.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.6M | 2.8k | 577.25 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.3M | 3.0k | 426.40 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.2M | 22k | 56.68 |
|
|
| Totalenergies Se Act (TTE) | 0.7 | $1.2M | 14k | 90.98 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.7 | $1.2M | 22k | 55.24 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.2M | -2% | 48k | 24.75 |
|
| Broadcom (AVGO) | 0.7 | $1.2M | +2% | 3.8k | 309.53 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.2M | -7% | 20k | 58.47 |
|
| Abbvie (ABBV) | 0.7 | $1.1M | -8% | 5.1k | 217.50 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.1M | 35k | 30.68 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.1M | 7.1k | 151.41 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | +9% | 3.7k | 287.56 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 6.2k | 169.66 |
|
|
| Enbridge (ENB) | 0.6 | $1.0M | -4% | 19k | 54.14 |
|
| Chevron Corporation (CVX) | 0.6 | $1.0M | -5% | 5.0k | 206.92 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.0M | -10% | 9.5k | 106.15 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $976k | -2% | 12k | 84.60 |
|
| Amazon (AMZN) | 0.6 | $939k | +4% | 4.5k | 208.27 |
|
| Williams Companies (WMB) | 0.6 | $939k | -21% | 13k | 72.78 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.6 | $934k | 21k | 45.52 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $922k | 1.4k | 650.36 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $911k | 18k | 49.61 |
|
|
| Us Bancorp Com New (USB) | 0.5 | $875k | +2% | 17k | 52.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $830k | +2% | 2.8k | 294.12 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $828k | +14% | 900.00 | 919.77 |
|
| PNC Financial Services (PNC) | 0.5 | $824k | 4.0k | 208.09 |
|
|
| Philip Morris International (PM) | 0.5 | $823k | +37% | 5.0k | 165.33 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $786k | -5% | 4.0k | 196.20 |
|
| Pfizer (PFE) | 0.5 | $780k | 28k | 28.08 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $755k | -25% | 3.1k | 244.44 |
|
| Amgen (AMGN) | 0.4 | $755k | -6% | 2.1k | 351.85 |
|
| Prologis (PLD) | 0.4 | $746k | +11% | 5.6k | 132.18 |
|
| Xcel Energy (XEL) | 0.4 | $704k | -8% | 8.9k | 79.44 |
|
| Meta Platforms Cl A (META) | 0.4 | $703k | +6% | 1.2k | 572.13 |
|
| Tc Energy Corp (TRP) | 0.4 | $702k | -20% | 11k | 62.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $693k | 2.4k | 286.86 |
|
|
| Truist Financial Corp equities (TFC) | 0.4 | $678k | +3% | 15k | 45.97 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $650k | -6% | 14k | 48.18 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $601k | -5% | 4.6k | 130.94 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $587k | 5.5k | 106.51 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $584k | -5% | 3.0k | 192.90 |
|
| Pepsi (PEP) | 0.3 | $576k | +7% | 3.7k | 155.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $571k | 8.5k | 67.53 |
|
|
| GSK Sponsored Adr (GSK) | 0.3 | $569k | -15% | 10k | 55.19 |
|
| Verizon Communications (VZ) | 0.3 | $560k | -40% | 11k | 50.20 |
|
| Realty Income (O) | 0.3 | $549k | -3% | 9.0k | 61.18 |
|
| FirstEnergy (FE) | 0.3 | $548k | 11k | 50.66 |
|
|
| Cme (CME) | 0.3 | $536k | NEW | 1.8k | 295.35 |
|
| Morgan Stanley Com New (MS) | 0.3 | $497k | 3.0k | 164.57 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $485k | -20% | 3.6k | 135.34 |
|
| Ge Aerospace Com New (GE) | 0.3 | $449k | +8% | 1.6k | 283.79 |
|
| Amcor Com New (AMCR) | 0.3 | $434k | NEW | 11k | 39.75 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.3 | $431k | 25k | 17.44 |
|
|
| American Electric Power Company (AEP) | 0.3 | $430k | -27% | 3.3k | 131.08 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $419k | 420.00 | 996.43 |
|
|
| Applied Materials (AMAT) | 0.2 | $416k | NEW | 1.2k | 341.79 |
|
| Gilead Sciences (GILD) | 0.2 | $406k | -37% | 2.9k | 139.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $386k | 773.00 | 499.66 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $383k | 4.3k | 88.16 |
|
|
| PPL Corporation (PPL) | 0.2 | $366k | -5% | 9.6k | 38.20 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $357k | 4.0k | 89.33 |
|
|
| Roundhill Etf Trust S&p 500 No Divid (XDIV) | 0.2 | $351k | 13k | 26.53 |
|
|
| Paychex (PAYX) | 0.2 | $351k | NEW | 3.8k | 92.12 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $337k | -32% | 22k | 15.65 |
|
| Halliburton Company (HAL) | 0.2 | $334k | +5% | 8.6k | 38.99 |
|
| McDonald's Corporation (MCD) | 0.2 | $329k | +2% | 1.1k | 310.79 |
|
| Tesla Motors (TSLA) | 0.2 | $326k | +5% | 878.00 | 371.75 |
|
| AutoZone (AZO) | 0.2 | $321k | 95.00 | 3377.78 |
|
|
| Coca-Cola Company (KO) | 0.2 | $318k | -18% | 4.2k | 76.05 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $311k | 515.00 | 604.39 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $310k | 10k | 30.50 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $301k | -6% | 3.1k | 96.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $300k | 625.00 | 479.20 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $298k | +6% | 3.3k | 89.59 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $293k | 914.00 | 320.78 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $284k | NEW | 5.0k | 56.97 |
|
| Wec Energy Group (WEC) | 0.2 | $280k | 2.4k | 115.77 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $258k | +9% | 3.4k | 75.25 |
|
| Union Pacific Corporation (UNP) | 0.2 | $258k | -3% | 1.1k | 242.62 |
|
| Southern Company (SO) | 0.2 | $255k | -21% | 2.6k | 96.52 |
|
| Altria (MO) | 0.2 | $255k | NEW | 3.9k | 65.99 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $254k | NEW | 884.00 | 287.18 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $239k | NEW | 1.2k | 194.14 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $237k | 2.1k | 114.99 |
|
|
| Linde SHS (LIN) | 0.1 | $236k | -2% | 476.00 | 495.76 |
|
| Carrier Global Corporation (CARR) | 0.1 | $231k | +3% | 4.1k | 56.31 |
|
| Home Depot (HD) | 0.1 | $230k | 699.00 | 328.89 |
|
|
| Merck & Co (MRK) | 0.1 | $228k | NEW | 1.9k | 120.29 |
|
| General Dynamics Corporation (GD) | 0.1 | $227k | +8% | 662.00 | 343.22 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $220k | NEW | 801.00 | 275.18 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $219k | -4% | 2.3k | 97.23 |
|
| Generac Holdings (GNRC) | 0.1 | $215k | NEW | 1.1k | 195.33 |
|
| Blackrock (BLK) | 0.1 | $210k | -8% | 218.00 | 961.71 |
|
| salesforce (CRM) | 0.1 | $209k | NEW | 1.1k | 186.67 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $206k | +12% | 2.8k | 74.45 |
|
| UnitedHealth (UNH) | 0.1 | $205k | -45% | 758.00 | 270.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $205k | NEW | 1.6k | 124.31 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $52k | 10k | 5.17 |
|
|
| Atlasclear Holdings Com Shs (ATCH) | 0.0 | $2.0k | 10k | 0.20 |
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Past Filings by Code Waechter
SEC 13F filings are viewable for Code Waechter going back to 2024
- Code Waechter 2026 Q1 filed April 15, 2026
- Code Waechter 2025 Q4 filed Jan. 26, 2026
- Code Waechter 2025 Q3 filed Oct. 22, 2025
- Code Waechter 2025 Q2 filed Aug. 5, 2025
- Code Waechter 2025 Q1 filed April 30, 2025
- Code Waechter 2024 Q4 filed Jan. 13, 2025
- Code Waechter 2024 Q3 filed Oct. 10, 2024