CW
Code Waechter LLC
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$168.3M
Reporting period: 2026-03-31 · Number of holdings: 118
Code Waechter LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.3M and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 14.99
- Portfolio Stability
- 14.95
- Momentum/Contrarian
- 100
- Sector conviction
- 35.8
- Diversification
- 100
- Sizing Uniformity
- 81.42
Recent moves
Trim SCHG
+7.7% -$690.1K
Trim SCHX
-0.2% -$232.8K
Trim MSFT
+7.6% -$408.9K
Add VB
+10.7% $1.2M
Add VIOG
+10.1% $785.0K
Trim SGOV
+5.0% $590.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.26% | -1.27% | +7.68% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.26% | -0.04% | +10.34% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.92% | -0.18% | +5.04% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.54% | +0.25% | +10.71% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 4.60% | -0.02% | +3.29% | |
| 6 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 4.06% | +0.18% | +10.10% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.20% | -0.11% | +5.15% | |
| 8 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.97% | +2.97% | NEW | |
| 9 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.77% | -0.01% | +7.94% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.68% | -0.37% | -0.19% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.52% | — | -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% | +0.03% | +15.67% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.37% | — | -1.07% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.31% | — | +4.13% | |
| 16 | CGGO | Cap Group Global Growth | ETF-Other | 1.28% | +1.28% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.36% | +7.57% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.14% | -0.75% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +7.35% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -0.14% | +0.11% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | -0.15% | — | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | — | +0.63% | |
| 23 | ✓ | Totalenergies Se | Stock-Other | 0.74% | +0.15% | -1.82% | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.72% | — | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | — | -2.87% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.12% | +2.89% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.70% | — | -7.44% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | -0.17% | -8.75% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | +0.02% | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +9.27% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.14% | -1.45% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.62% | — | -4.05% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.09% | -5.76% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.13% | -10.63% | |
| 36 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.58% | — | -2.19% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +4.93% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.56% | — | -21.20% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | — | |
| 41 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.54% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.52% | — | +2.40% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +2.51% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | +14.65% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | — | +0.43% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | +0.12% | +37.88% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | -5.70% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +0.59% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.10% | -25.18% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | -6.53% |
1–50 of 118
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 118 | $168.3M | 15 | |
| 2025-12-31 | 108 | $155.7M | 14 | |
| 2025-09-30 | 112 | $153.2M | 72 | |
| 2025-06-30 | 111 | $140.6M | 0 | |
| 2025-03-31 | 126 | $121.6M | 0 | |
| 2024-12-31 | 101 | $114.6M | 0 | |
| 2024-09-30 | 100 | $104.9M | 0 |
Holding changes this quarter
Code Waechter LLC's most significant position changes for 2026-03-31: New buy: Cap Group New Geography Eq (CGNG); New buy: Cap Group Global Growth (CGGO); New buy: Cme Group INC (CME); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR).
| # | 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 | ✓ | 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 | BALT | Inn Defined Wealth Shield | 0% | +7.94% | Add |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | 0% | +3.29% | Add |
| 13 | CGDV | Cap Group Dividend Value | 0% | +10.34% | Add |
| 14 | BMO | Bank Of Montreal | -0.1% | -20.15% | Trim |
| 15 | JNJ | Johnson & Johnson | -0.1% | -25.18% | Trim |
| 16 | SCHR | Schwab Intermediate-term US | -0.1% | +5.15% | Add |
| 17 | GILD | Gilead Sciences INC | -0.1% | -37.06% | Trim |
| 18 | AVGO | Broadcom INC | -0.1% | +2.89% | Add |
| 19 | MUB | Ishares National Muni Bond E | -0.1% | -10.63% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.11% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.75% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | -0.2% | — | Unchanged |
| 23 | HBAN | Huntington Bancshares INC | -0.2% | -32.96% | Trim |
| 24 | VZ | Verizon Communications INC | -0.2% | -40.51% | Trim |
| 25 | ABBV | Abbvie INC | -0.2% | -8.75% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | +5.04% | Add |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -45.93% | Trim |
| 28 | MSFT | Microsoft CORP | -0.4% | +7.57% | Add |
| 29 | SCHX | Schwab US Large-cap ETF | -0.4% | -0.19% | Trim |
| 30 | SCHG | Schwab US Large-cap Growth | -1.3% | +7.68% | Add |
| 31 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 32 | CGGO | Cap Group Global Growth | — | NEW | New buy |
| 33 | CME | Cme Group INC | — | NEW | New buy |
| 34 | AMCR | Amcor plc | — | EXIT | Sold out |
| 35 | AMCR | Amcor plc | — | NEW | New buy |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | PAYX | Paychex INC | — | NEW | New buy |
| 38 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 39 | MO | Altria Group INC | — | NEW | New buy |
| 40 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 41 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 42 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 43 | TXN | Texas Instruments INC | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 47 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
FAQ
What is Code Waechter LLC and what type of investor is it?
Code Waechter LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $168.3M, spread across 118 disclosed positions.
What are Code Waechter LLC's largest equity positions?
Based on the latest 13F filing, Code Waechter LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $17.3M (10.3%)
2. Cap Group Dividend Value (CGDV) — $13.9M (8.3%)
3. Ishares 0-3 Month Treasury B (SGOV) — $11.7M (6.9%)
4. Vanguard Small-cap ETF (VB) — $11.0M (6.5%)
5. Vanguard S&p Small-cap 600 V (VIOV) — $7.7M (4.6%)
What changes did Code Waechter LLC make in its most recent portfolio filing?
In the latest reported quarter, Code Waechter LLC made 48 notable position adjustments: 15 new positions were initiated, 15 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Cap Group New Geography Eq (CGNG); New buy: Cap Group Global Growth (CGGO); New buy: Cme Group INC (CME); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR)
What sectors does Code Waechter LLC focus on?
Code Waechter LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 18.4%
• Financials: 14.5%
• Health Care: 14.1%
• Energy: 11.4%
• Consumer Staples: 9.8%
• Utilities: 9.3%
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