Code Waechter LLC — 13F Holdings & Portfolio
CIK 2039212 · latest 13F-HR filed 2026-04-15
Code Waechter LLC manages $168.3M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (10.26%), CGDV (8.26%), SGOV (6.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 5, added to 30, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$168.3M
Long-equity book
118
Distinct positions
2026-03-31
Filed 2026-04-15
+15 / −5 / ↑30 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.2M +12.4%
- CAPITAL GROUP DIVIDEND VALUE$976.3K +7.6%
- VANGUARD ADMIRAL FDS INC$785.0K +13.0%
- ISHARES TR$590.5K +5.3%
- VANGUARD ADMIRAL FDS INC$539.6K +7.5%
Top Trims
- MICROSOFT CORP-$408.9K -17.7%
- UNITEDHEALTH GROUP INC-$257.8K -55.7%
- HUNTINGTON BANCSHARES INC-$220.0K -39.5%
- VERIZON COMMUNICATIONS INC-$203.7K -26.7%
- ABBVIE INC-$169.2K -13.1%
New Positions
- CAPITAL GROUP NEW GEOGRAPHY$5.0M
- CAPITAL GROUP GBL GROWTH EQT$2.2M
- CME GROUP INC$535.5K
- AMCOR PLC$433.5K
- APPLIED MATLS INC$416.3K
Exited Positions
- AMCOR PLC$451.3K
- ALEXANDRIA REAL ESTATE EQ IN$252.1K
- LAS VEGAS SANDS CORP$243.4K
- VISA INC$218.1K
- CAPITAL ONE FINL CORP$207.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $17.3M | 10.26% | 592,508 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $13.9M | 8.26% | 326,667 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $11.7M | 6.92% | 115,749 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $11.0M | 6.54% | 42,027 | SH |
| 5 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $7.7M | 4.60% | 76,087 | SH |
| 6 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $6.8M | 4.06% | 54,907 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $5.4M | 3.20% | 215,982 | SH |
| 8 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $5.0M | 2.97% | 158,239 | SH |
| 9 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $4.7M | 2.77% | 139,374 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.5M | 2.68% | 176,163 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.2M | 2.52% | 136,757 | SH |
| 12 | ETF SER SOLUTIONS | DRSK | 26922A388 | $3.4M | 2.05% | 126,071 | SH |
| 13 | PACER FDS TR | QDPL | 69374H436 | $3.4M | 2.04% | 85,360 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.3M | 1.37% | 79,528 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.2M | 1.31% | 8,667 | SH |
| 16 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $2.2M | 1.28% | 64,521 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.13% | 5,147 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $1.7M | 1.03% | 2,649 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.01% | 9,776 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.95% | 2,776 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $1.3M | 0.77% | 3,040 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.2M | 0.74% | 22,018 | SH |
| 23 | TOTALENERGIES SE | TTE | F92124100 | $1.2M | 0.74% | 13,685 | SH |
| 24 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.2M | 0.72% | 21,969 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.2M | 0.71% | 48,277 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.71% | 3,846 | SH |
| 27 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.2M | 0.70% | 20,180 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.66% | 5,139 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 0.64% | 35,192 | SH |
| 30 | ISHARES TR | DVY | 464287168 | $1.1M | 0.64% | 7,120 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.63% | 3,714 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.62% | 6,168 | SH |
| 33 | ENBRIDGE INC | ENB | 29250N105 | $1.0M | 0.62% | 19,279 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 0.61% | 4,978 | SH |
| 35 | ISHARES TR | MUB | 464288414 | $1.0M | 0.60% | 9,454 | SH |
| 36 | NATIONAL GRID PLC | NGG | 636274409 | $975.9K | 0.58% | 11,536 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $939.3K | 0.56% | 4,510 | SH |
| 38 | WILLIAMS COS INC | WMB | 969457100 | $938.8K | 0.56% | 12,900 | SH |
| 39 | SPDR SERIES TRUST | SPYD | 78468R788 | $933.7K | 0.55% | 20,513 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $922.2K | 0.55% | 1,418 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $910.9K | 0.54% | 18,361 | SH |
| 42 | US BANCORP | USB | 902973304 | $875.2K | 0.52% | 16,828 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $829.7K | 0.49% | 2,821 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $827.8K | 0.49% | 900 | SH |
| 45 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $823.6K | 0.49% | 3,958 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $822.7K | 0.49% | 4,976 | SH |
| 47 | VANGUARD INDEX FDS | VTV | 922908744 | $786.0K | 0.47% | 4,006 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $780.0K | 0.46% | 27,778 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $755.3K | 0.45% | 3,090 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $755.1K | 0.45% | 2,146 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $168.3M | 118 | 0002039212-26-000002 |
| 2025-12-31 | 2026-01-26 | $155.7M | 108 | 0002039212-26-000001 |