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CIK: 0002039212
Total reported value
$193.3M
$193.3M
118 檔
31.8%
During the Q1 2026 filing period, Code Waechter LLC (CIK: 0002039212) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $193.3M across 118 reported positions.
Code Waechter LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 5 holdings and trimming 44 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, CGDV, SGOV) accounted for 31.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGNG
市值: $5.0M
Top Position Liquidated / Trimmed
AMCR
前期市值: $451.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.26% | +0.44% | +7.68% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.26% | +0.52% | +10.34% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.92% | -1.03% | +5.04% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.54% | +0.51% | +10.71% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 4.60% | -2.79% | +3.29% | |
| 6 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 4.06% | +0.48% | +10.10% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.20% | -1.12% | +5.15% | |
| 8 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.97% | +0.29% | — | |
| 9 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.77% | -0.06% | +7.94% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.68% | +0.04% | -0.19% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.52% | +0.07% | -3.75% | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.05% | — | +5.40% | |
| 13 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.04% | -0.02% | +15.67% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.37% | +0.08% | -1.07% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.01% | +4.13% | |
| 16 | CGGO | Cap Group Global Growth | ETF-Other | 1.28% | +0.32% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.10% | +7.57% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.02% | -0.75% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.03% | +7.35% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.11% | +0.11% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.01% | — | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | -0.10% | +0.63% | |
| 23 | TTE | TotalEnergies SE | Stock-Other | 0.74% | -0.18% | -1.82% | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.72% | -0.03% | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | +0.04% | -2.87% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.05% | +2.89% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.70% | -0.05% | -7.44% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | — | -8.75% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | -0.06% | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | -0.06% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.03% | +9.27% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.28% | -1.45% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.62% | -0.08% | -4.05% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.17% | -5.76% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.07% | -10.63% | |
| 36 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.58% | -0.14% | -2.19% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.02% | +4.93% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.56% | -0.06% | -21.20% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.55% | -0.04% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.02% | — | |
| 41 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.54% | -0.06% | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.52% | — | +2.40% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.02% | +2.51% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.05% | +14.65% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | +0.01% | +0.43% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.06% | +37.88% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.02% | -5.70% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | -0.11% | +0.59% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.11% | -25.18% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.12% | -6.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.3% | +10.71% | Add |
| 2 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.2% | +10.10% | Add |
| 3 | TTE | TotalEnergies SE | +0.2% | -1.82% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -1.45% | Trim |
| 5 | PM | Philip Morris International | +0.1% | +37.88% | Add |
| 6 | CVX | Chevron CORP | +0.1% | -5.76% | Trim |
| 7 | HAL | Halliburton Co | +0.1% | +5.94% | Add |
| 8 | QDPL | Pacer Met US Lrg Cap Dvd 400 | 0% | +15.67% | Add |
| 9 | PLD | Prologis Inc | 0% | +11.59% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 11 | PFE | Pfizer Inc | 0% | +0.59% | Add |
| 12 | PEP | Pepsico Inc | 0% | +7.41% | Add |
| 13 | FE | Firstenergy CORP | 0% | +1.77% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | +1.94% | Add |
| 15 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 16 | SBUX | Starbucks CORP | 0% | +6.44% | Add |
| 17 | LIN | Linde plc | 0% | -2.66% | Trim |
| 18 | GD | General Dynamics CORP | 0% | +8.70% | Add |
| 19 | ENB | Enbridge Inc | — | -4.05% | Trim |
| 20 | DUK | Duke Energy CORP | — | -5.30% | Trim |
| 21 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 22 | WEC | Wec Energy Group Inc | — | -1.59% | Trim |
| 23 | CARR | Carrier Global CORP | — | +3.11% | Add |
| 24 | MCD | Mcdonald's CORP | — | +2.42% | Add |
| 25 | ATCH | Atlasclear Holdings Inc | — | — | Unchanged |
| 26 | BALT | Inn Defined Wealth Shield | 0% | +7.94% | Add |
| 27 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 28 | NGG | National Grid Plc-sp Adr | 0% | -2.19% | Trim |
| 29 | O | Realty Income CORP | 0% | -3.48% | Trim |
| 30 | PPL | Ppl CORP | 0% | -5.14% | Trim |
| 31 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 32 | UNP | Union Pacific CORP | 0% | -3.98% | Trim |
| 33 | VIOV | Vanguard S&p Small-cap 600 V | 0% | +3.29% | Add |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | — | Unchanged |
| 35 | ACHR | Archer Aviation Inc-a | 0% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 38 | HD | Home Depot Inc | 0% | -0.85% | Trim |
| 39 | AIG | American International Group | 0% | +9.63% | Add |
| 40 | IWR | Ishares Russell Mid-cap ETF | 0% | -4.12% | Trim |
| 41 | DEO | Diageo Plc-sponsored Adr | 0% | +12.27% | Add |
| 42 | DLN | Wisdomtree US Largecap Divid | 0% | — | Unchanged |
| 43 | AZO | Autozone Inc | 0% | -1.04% | Trim |
| 44 | MLN | Vaneck Long Muni ETF | 0% | — | Unchanged |
| 45 | GE | General Electric | 0% | +8.87% | Add |
| 46 | SPHD | Invesco S&p 500 High Dividen | 0% | — | Unchanged |
| 47 | XDIV | Roundhill S&p 500 No Div ETF | 0% | — | Unchanged |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.44% | Trim |
| 49 | RTX | Rtx CORP | 0% | -5.76% | Trim |
| 50 | AMGN | Amgen Inc | 0% | -6.53% | Trim |
According to official SEC Form 13F filings, Code Waechter LLC reported a total U.S. public equity portfolio value of $193.3M across 118 disclosed positions in Q1 2026.
During Q1 2026, Code Waechter LLC's top holdings by market value included SCHG (10.3%)、CGDV (8.3%)、SGOV (6.9%). The largest single position, SCHG, represented 10.3% of total portfolio value.
In Q1 2026, Code Waechter LLC made 104 total portfolio adjustments, initiating 15 new buys, adding to 40 positions, trimming 44 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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