Managers / Q1 2026
Code Waechter LLC
CIK 0002039212 · 4890 W. KENNEDY BLVD., SUITE 680, TAMPA, FL, 33609 · 813-287-8775
Summary
Code Waechter LLC reported $168M in U.S.-listed holdings across 118 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 10.3% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.8% · $122M
- Common Stock · 22.9% · $39M
- ADR · 2.3% · $4M
- Other · 1.3% · $2M
- REIT · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGNGCAPITAL GROUP NEW GEOGRAPHY | NEW | +158.2K | 158.2K | +$5M | $5M |
| CGGOUSDCAPITAL GROUP GBL GROWTH EQT | NEW | +64.5K | 64.5K | +$2M | $2M |
| CMECME GROUP INC | NEW | +1.8K | 1.8K | +$535,470 | $535,470 |
| AMCOR PLC | NEW | +10.9K | 10.9K | +$433,514 | $433,514 |
| AMATAPPLIED MATLS INC | NEW | +1.2K | 1.2K | +$416,300 | $416,300 |
| PAYXPAYCHEX INC | NEW | +3.8K | 3.8K | +$350,885 | $350,885 |
| ULUNILEVER PLC | NEW | +5.0K | 5.0K | +$283,540 | $283,540 |
| MOALTRIA GROUP INC | NEW | +3.9K | 3.9K | +$254,655 | $254,655 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · INT-TRM U.S TRES · US LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · US DIVIDEND EQ | 21.38% | $36M | 1.28M |
| 2 | ISHARES TR | 0-3 MNTH TREASRY · CORE S&P500 ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · NATIONAL MUN ETF | 9.96% | $17M | 138.0K |
| 3 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL · SMLCP 600 GRTH | 8.66% | $15M | 131.0K |
| 4 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 8.26% | $14M | 326.7K |
| 5 | VTVVANGUARD INDEX FDS | SMALL CP ETF · VALUE ETF | 7.01% | $12M | 46.0K |
| 6 | CGNGCAPITAL GROUP NEW GEOGRAPHYhistory → | SHS | 2.97% | $5M | 158.2K |
| 7 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 2.77% | $5M | 139.4K |
| 8 | ETF SER SOLUTIONS | APTUS DEFINED | 2.05% | $3M | 126.1K |
| 9 | PACER FDS TR | METAURUS CAP 400 | 2.04% | $3M | 85.4K |
| 10 | AAPLAPPLE INChistory → | COM | 1.31% | $2M | 8.7K |
| 11 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 1.28% | $2M | 64.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.13% | $2M | 5.1K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.01% | $2M | 9.8K |
| 14 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.95% | $2M | 2.8K |
| 15 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.74% | $1M | 22.0K |
| 16 | TOTALENERGIES SE | ACT | 0.74% | $1M | 13.7K |
| 17 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 0.72% | $1M | 22.0K |
| 18 | AVGOBROADCOM INC | COM | 0.71% | $1M | 3.8K |
| 19 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.70% | $1M | 20.2K |
| 20 | ABBVABBVIE INC | COM | 0.66% | $1M | 5.1K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.63% | $1M | 3.7K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.62% | $1M | 6.2K |
| 23 | ENBENBRIDGE INC | COM | 0.62% | $1M | 19.3K |
| 24 | CHVCHEVRON CORPORATION | COM | 0.61% | $1M | 5.0K |
| 25 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.58% | $975,946 | 11.5K |
| 26 | AMZNAMAZON COM INC | COM | 0.56% | $939,298 | 4.5K |
| 27 | WMBWILLIAMS COS INC | COM | 0.56% | $938,836 | 12.9K |
| 28 | SPDR SERIES TRUST | STATE STREET SPD | 0.55% | $933,745 | 20.5K |
| 29 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.55% | $922,207 | 1.4K |
| 30 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 0.54% | $910,889 | 18.4K |
| 31 | USBUS BANCORP | COM NEW | 0.52% | $875,224 | 16.8K |
| 32 | JPMJPMORGAN CHASE & CO | COM | 0.49% | $829,718 | 2.8K |
| 33 | LLYELI LILLY & CO | COM | 0.49% | $827,793 | 900 |
| 34 | PNCPNC FINL SVCS GROUP INC | COM | 0.49% | $823,620 | 4.0K |
| 35 | 4I1PHILIP MORRIS INTL INC | COM | 0.49% | $822,662 | 5.0K |
| 36 | PFEPFIZER INC | COM | 0.46% | $780,009 | 27.8K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.45% | $755,320 | 3.1K |
| 38 | AMGNAMGEN INC | COM | 0.45% | $755,070 | 2.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $168M | 118 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $156M | 108 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $153M | 112 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | Under review | 111 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | Under review | 126 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | Under review | 101 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $104,949 | 100 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.