SEC 13F Intelligence

Managers / Q1 2026

Code Waechter LLC

CIK 0002039212 · 4890 W. KENNEDY BLVD., SUITE 680, TAMPA, FL, 33609 · 813-287-8775

Reported Value
$168M
Q1 2026
Positions
118
Filings on Record
7
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Code Waechter LLC reported $168M in U.S.-listed holdings across 118 positions for Q1 2026.

The portfolio is heavily concentrated: SCHG alone accounts for 21.6% of reported value.

Compared with Q4 2025, the fund opened 15 new positions and exited 5.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+21.6%
Schwab Strategic Tr
New / Exited
15 / 5
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $105MQ3 ’24Q3 ’25: $153MQ3 ’25Q4 ’25: $156MQ4 ’25Q1 ’26: $168MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.8%Common Stock: 24.2%ADR: 2.3%REIT: 0.8%
  • ETP · 72.8% · $122M
  • Common Stock · 24.2% · $41M
  • ADR · 2.3% · $4M
  • REIT · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGNGCAPITAL GROUP NEW GEOGRAPHYNEW+158.2K158.2K+$5M$5M
CGGOCAPITAL GROUP GBL GROWTH EQTNEW+64.5K64.5K+$2M$2M
CMECME GROUP INCNEW+1.8K1.8K+$535,470$535,470
AMCRAMCOR PLCNEW+10.9K10.9K+$433,514$433,514
AMATAPPLIED MATLS INCNEW+1.2K1.2K+$416,300$416,300
PAYXPAYCHEX INCNEW+3.8K3.8K+$350,885$350,885
ULUNILEVER PLCNEW+5.0K5.0K+$283,540$283,540
MOALTRIA GROUP INCNEW+3.9K3.9K+$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

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHGSCHWAB STRATEGIC TRUS 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 · US LCAP VA ETF21.56%$36M1.29M
2SGOVISHARES TR0-3 MNTH TREASRY · CORE S&P500 ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · CORE S&P MCP ETF · RUS MID CAP ETF · CORE S&P SCP ETF10.90%$18M155.9K
3VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL · SMLCP 600 GRTH8.66%$15M131.0K
4CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI8.26%$14M326.7K
5VBVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF · TOTAL STK MKT · MID CAP ETF7.33%$12M47.8K
6CGNGCAPITAL GROUP NEW GEOGRAPHYhistory →SHS2.97%$5M158.2K
7INNOVATOR ETFS TRUSTDEFINED WLT SHLD2.77%$5M139.4K
8DRSKETF SER SOLUTIONShistory →APTUS DEFINED2.05%$3M126.1K
9QDPLPACER FDS TRhistory →METAURUS CAP 4002.04%$3M85.4K
10AAPLAPPLE INChistory →COM1.31%$2M8.7K
11CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI1.28%$2M64.5K
12MSFTMICROSOFT CORPhistory →COM1.13%$2M5.1K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.05%$2M6.1K
14NVDANVIDIA CORPORATIONhistory →COM1.01%$2M9.8K
15QQQINVESCO QQQ TRUNIT SER 10.95%$2M2.8K
16JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.74%$1M22.0K
17TTETOTALENERGIES SEACT0.74%$1M13.7K
18FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF0.72%$1M22.0K
19AVGOBROADCOM INCCOM0.71%$1M3.8K
20BTIBRITISH AMERN TOB PLCSPONSORED ADR0.70%$1M20.2K
21ABBVABBVIE INCCOM0.66%$1M5.1K
22EXMOCEXXON MOBIL CORPCOM0.62%$1M6.2K
23ENBENBRIDGE INCCOM0.62%$1M19.3K
24CVXCHEVRON CORPORATIONCOM0.61%$1M5.0K
25NGGNATIONAL GRID PLCSPONSORED ADR NE0.58%$975,94611.5K
26AMZNAMAZON COM INCCOM0.56%$939,2984.5K
27WMBWILLIAMS COS INCCOM0.56%$938,83612.9K
28SPYDSPDR SERIES TRUSTSTATE STREET SPD0.55%$933,74520.5K
29SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.55%$922,2071.4K
30SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL0.54%$910,88918.4K
31USBUS BANCORPCOM NEW0.52%$875,22416.8K
32JPMJPMORGAN CHASE & COCOM0.49%$829,7182.8K
33LLYELI LILLY & COCOM0.49%$827,793900
34PNCPNC FINL SVCS GROUP INCCOM0.49%$823,6204.0K
35PMPHILIP MORRIS INTL INCCOM0.49%$822,6625.0K
36PFEPFIZER INCCOM0.46%$780,00927.8K
37JNJJOHNSON & JOHNSONCOM0.45%$755,3203.1K
38AMGNAMGEN INCCOM0.45%$755,0702.1K
39PLDPROLOGIS INC.COM0.44%$745,4955.6K
40XELXCEL ENERGY INCCOM0.42%$704,3158.9K
41METAMETA PLATFORMS INCCL A0.42%$702,5771.2K
42TRPTC ENERGY CORPCOM0.42%$702,37211.2K
43TFCTRUIST FINL CORPCOM0.40%$677,92014.7K
44SNYSANOFI SASPONSORED ADR0.39%$649,90013.5K
45DUKDUKE ENERGY CORP NEWCOM NEW0.36%$600,8844.6K
46RTXRTX CORPORATIONCOM0.35%$584,2943.0K
47PEPPEPSICO INCCOM0.34%$575,9713.7K
48GSKGSK PLCSPONSORED ADR0.34%$568,84310.3K
49VZVERIZON COMMUNICATIONS INCCOM0.33%$559,90011.2K
50OREALTY INCOME CORPCOM0.33%$548,5959.0K
51FEFIRSTENERGY CORPCOM0.33%$547,93910.8K
52CMECME GROUP INCCOM0.32%$535,4701.8K
53MSMORGAN STANLEYCOM NEW0.30%$497,1663.0K
54BMOBANK MONTREAL MEDIUMCOM0.29%$484,7883.6K
55GE AEROSPACECOM NEW0.27%$449,2411.6K
56AMCRAMCOR PLCCOM NEW0.26%$433,51410.9K
57MLNVANECK ETF TRUSTLONG MUNI ETF0.26%$431,44824.7K
58AEPAMERICAN ELEC PWR CO INCCOM0.26%$429,6803.3K
59COSTCOSTCO WHOLESALE CORPORATIONCOM0.25%$418,501420
60AMATAPPLIED MATLS INCCOM0.25%$416,3001.2K
61GILDGILEAD SCIENCES INCCOM0.24%$406,1242.9K
62MAMASTERCARD INCORPORATEDCL A0.23%$386,237773
63IAUISHARES GOLD TRISHARES NEW0.23%$382,5264.3K
64PPLPPL CORPCOM0.22%$366,3389.6K
65DLNWISDOMTREE TRUS LARGECAP DIVD0.21%$357,3204.0K
66XDIVROUNDHILL ETF TRUSTS&P 500 NO DIVID0.21%$351,07113.2K
67PAYXPAYCHEX INCCOM0.21%$350,8853.8K
68HBANHUNTINGTON BANCSHARES INCCOM0.20%$336,66321.5K
69HALHALLIBURTON COCOM0.20%$333,5598.6K
70MCDMCDONALDS CORPCOM0.20%$329,4371.1K
71TSLATESLA INCCOM0.19%$326,397878
72AZOAUTOZONE INCCOM0.19%$320,88995
73KOCOCA COLA COCOM0.19%$318,0414.2K
74LMTLOCKHEED MARTIN CORPCOM0.18%$311,261515
75KMBKIMBERLY-CLARK CORPCOM0.18%$301,2763.1K
76BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$299,500625
77SBUXSTARBUCKS CORPCOM0.18%$297,7083.3K
78ULUNILEVER PLCSPON ADR NEW0.17%$283,5405.0K
79WECWEC ENERGY GROUP INCCOM0.17%$279,8162.4K
80AIGAMERICAN INTL GROUP INCCOM NEW0.15%$257,8823.4K
81UNPUNION PAC CORPCOM0.15%$257,6621.1K
82SOSOUTHERN COCOM0.15%$255,1022.6K
83MOALTRIA GROUP INCCOM0.15%$254,6553.9K
84TXNTEXAS INSTRS INCCOM0.14%$238,7921.2K
85BXBLACKSTONE INCCOM0.14%$236,8792.1K
86LINLINDE PLCSHS0.14%$235,982476
87CARRCARRIER GLOBAL CORPORATIONCOM0.14%$231,2654.1K
88HDHOME DEPOT INCCOM0.14%$229,894699
89MRKMERCK & CO INCCOM0.14%$227,7091.9K
90GDGENERAL DYNAMICS CORPCOM0.14%$227,212662
91RCLROYAL CARIBBEAN GROUPCOM0.13%$220,419801
92GNRCGENERAC HLDGS INCCOM0.13%$214,8631.1K
93BLKBLACKROCK INCCOM0.12%$209,653218
94CRMSALESFORCE INCCOM0.12%$208,5101.1K
95DEODIAGEO PLCSPON ADR NEW0.12%$206,3752.8K
96UNHUNITEDHEALTH GROUP INCCOM0.12%$205,107758
97ACHRARCHER AVIATION INCCOM CL A0.03%$51,70010.0K
98ATCHATLASCLEAR HOLDINGS INCCOM SHS0.00%$1,98810.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M118Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M108Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$153M112Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review111Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review126Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review101Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$105M100Oct 10, 202413F-HRchanges · 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 ↗.