Code Waechter LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Code Waechter LLC reported 118 stock positions worth $168.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 10.3% of the portfolio, followed by Cap Group Dividend Value (CGDV, 8.3%) and iShares 0-3 Month Treasury B (SGOV, 6.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 4, added to 41 and reduced 44. The biggest buy was a new position in Cap Group New Geography Eq (CGNG) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −0%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0002039212
Portfolio Value
$168.3M (Q1 2026)
SEC Filing
0002039212-26-000002 ↗ filed Apr 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2024: $104.9M Q3 2024 Q4 2024: $114.6M Q4 2024 Q1 2025: $121.6M Q1 2025 Q2 2025: $140.6M Q2 2025 Q3 2025: $153.2M Q3 2025 Q4 2025: $155.7M Q4 2025 Q1 2026: $168.3M $168.3M Q1 2026 Q2 2026: $193.3M Q2 2026

Holdings 118 stocks · $168.3M
SCHG Schwab US Large-Cap Growth 10.26% 592,508 $17.3M Add +7.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 8.26% 326,667 $13.9M Add +10.3%
SGOV iShares 0-3 Month Treasury B 6.92% 115,749 $11.7M Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd 6.54% 42,027 $11.0M Add +10.7%
VIOV Vanguard S&P Small-Cap 600 V 4.60% 76,087 $7.7M Add +3.3%
VIOG Vanguard S&P SM Cap 600 GRW 4.06% 54,907 $6.8M Add +10.1%
SCHR Schwab Intermediate-Term US 3.20% 215,982 $5.4M Add +5.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 2.97% 158,239 $5.0M New
BALT Inn Defined Wealth Shield 2.77% 139,374 $4.7M Add +7.9%
SCHX Schwab US Large-Cap ETF 2.68% 176,163 $4.5M Reduce -0.2%
SCHM Schwab US Mid Cap ETF 2.52% 136,757 $4.2M Reduce -3.8%
DRSK Aptus Defined Risk ETF 2.05% 126,071 $3.4M Add +5.4%
QDPL Pacer Met US LRG Cap DVD 400 2.04% 85,360 $3.4M Add +15.7%
SCHA Schwab US Small-Cap ETF 1.37% 79,528 $2.3M Reduce -1.1%
AAPL Apple Inc. 1.31% 8,667 $2.2M Add +4.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.28% 64,521 $2.2M New
MSFT Microsoft Corp. 1.13% 5,147 $1.9M Add +7.6%
IVV iShares Core S&P 500 ETF 1.03% 2,649 $1.7M Reduce -0.8%
NVDA Nvidia Corp. 1.01% 9,776 $1.7M Add +7.3%
QQQ Invesco QQQ Trust Series 1 0.95% 2,776 $1.6M Add +0.1%
IWF iShares Russell 1000 Growth 0.77% 3,040 $1.3M No change
JEPI JPMorgan Equity Premium Inco 0.74% 22,018 $1.2M Add +0.6%
TTE Totalenergies SE 0.74% 13,685 $1.2M Reduce -1.8%
FDVV Fidelity High Dividend ETF 0.72% 21,969 $1.2M No change
SCHF Schwab Intl Equity ETF 0.71% 48,277 $1.2M Reduce -2.9%
AVGO Broadcom Inc. 0.71% 3,846 $1.2M Add +2.9%
BTI British American Tob-SP ADR 0.70% 20,180 $1.2M Reduce -7.4%
ABBV Abbvie Inc. 0.66% 5,139 $1.1M Reduce -8.8%
SCHD Schwab US DVD Equity ETF 0.64% 35,192 $1.1M No change
DVY iShares Select Dividend ETF 0.64% 7,120 $1.1M No change
GOOGL Alphabet Inc. Class A 0.63% 3,714 $1.1M Add +9.3%
XOM Exxon Mobil Corp. 0.62% 6,168 $1.0M Reduce -1.4%
ENB Enbridge Inc. 0.62% 19,279 $1.0M Reduce -4.0%
CVX Chevron Corp. 0.61% 4,978 $1.0M Reduce -5.8%
MUB iShares National Muni Bond E 0.60% 9,454 $1.0M Reduce -10.6%
NGG National Grid PLC-SP ADR 0.58% 11,536 $976K Reduce -2.2%
AMZN Amazon.com Inc. 0.56% 4,510 $939K Add +4.9%
WMB Williams Cos Inc. 0.56% 12,900 $939K Reduce -21.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.55% 20,513 $934K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 1,418 $922K No change
SPHD Invesco S&P 500 High Dividen 0.54% 18,361 $911K No change
USB US Bancorp 0.52% 16,828 $875K Add +2.4%
JPM JPMorgan Chase & Co. 0.49% 2,821 $830K Add +2.5%
LLY Eli Lilly & Co. 0.49% 900 $828K Add +14.7%
PNC PNC Financial Services Group 0.49% 3,958 $824K Add +0.4%
PM Philip Morris International 0.49% 4,976 $823K Add +37.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 4,006 $786K Reduce -5.7%
PFE Pfizer Inc. 0.46% 27,778 $780K Add +0.6%
JNJ Johnson & Johnson 0.45% 3,090 $755K Reduce -25.2%
AMGN Amgen Inc. 0.45% 2,146 $755K Reduce -6.5%
PLD Prologis Inc. 0.44% 5,640 $745K Add +11.6%
XEL Xcel Energy Inc. 0.42% 8,866 $704K Reduce -8.1%
META Meta Platforms Inc. Class A 0.42% 1,228 $703K Add +6.9%
TRP TC Energy Corp. 0.42% 11,220 $702K Reduce -20.6%
GOOG Alphabet Inc. Class C 0.41% 2,415 $693K Reduce -1.2%
TFC Truist Financial Corp. 0.40% 14,747 $678K Add +3.3%
SNY Sanofi-ADR 0.39% 13,489 $650K Reduce -6.5%
DUK Duke Energy Corp. 0.36% 4,589 $601K Reduce -5.3%
SUB iShares Short-Term National 0.35% 5,514 $587K No change
RTX RTX Corp. 0.35% 3,029 $584K Reduce -5.8%
PEP Pepsico Inc. 0.34% 3,709 $576K Add +7.4%
IJH iShares Core S&P Midcap ETF 0.34% 8,455 $571K No change
GSK GSK PLC-Spon ADR 0.34% 10,307 $569K Reduce -15.7%
VZ Verizon Communications Inc. 0.33% 11,153 $560K Reduce -40.5%
O Realty Income Corp. 0.33% 8,967 $549K Reduce -3.5%
FE Firstenergy Corp. 0.33% 10,816 $548K Add +1.8%
CME Cme Group Inc. 0.32% 1,813 $535K New
MS Morgan Stanley 0.30% 3,021 $497K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.29% 3,582 $485K Reduce -20.1%
GE General Electric filed as GE AEROSPACE 0.27% 1,583 $449K Add +8.9%
AMCR Amcor PLC 0.26% 10,906 $434K Add +0.8%
MLN Vaneck Long Muni ETF 0.26% 24,739 $431K No change
AEP American Electric Power 0.26% 3,278 $430K Reduce -27.5%
COST Costco Wholesale Corp. 0.25% 420 $419K Add +1.9%
AMAT Applied Materials Inc. 0.25% 1,218 $416K New
GILD Gilead Sciences Inc. 0.24% 2,914 $406K Reduce -37.1%
MA Mastercard Inc. Class A 0.23% 773 $386K Add +1.4%
IAU iShares Gold Trust 0.23% 4,339 $383K No change
PPL PPL Corp. 0.22% 9,590 $366K Reduce -5.1%
DLN Wisdomtree US Largecap Divid 0.21% 4,000 $357K No change
XDIV Roundhill S&P 500 No Div ETF 0.21% 13,233 $351K No change
PAYX Paychex Inc. 0.21% 3,809 $351K New
HBAN Huntington Bancshares Inc. 0.20% 21,512 $337K Reduce -33.0%
HAL Halliburton Co. 0.20% 8,555 $334K Add +5.9%
MCD McDonald's Corp. 0.20% 1,060 $329K Add +2.4%
TSLA Tesla Inc. 0.19% 878 $326K Add +5.8%
AZO AutoZone Inc. 0.19% 95 $321K Reduce -1.0%
KO The Coca-Cola Co. 0.19% 4,182 $318K Reduce -18.8%
LMT Lockheed Martin Corp. 0.18% 515 $311K No change
SCHV Schwab US Large-Cap Value 0.18% 10,166 $310K No change
KMB Kimberly-Clark Corp. 0.18% 3,123 $301K Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 625 $300K No change
SBUX Starbucks Corp. 0.18% 3,323 $298K Add +6.4%
VTI VG Morningstar TS MKT ETF-US 0.17% 914 $293K Reduce -0.4%
UL Unilever PLC-Sponsored ADR 0.17% 4,977 $284K New
WEC WEC Energy Group Inc. 0.17% 2,417 $280K Reduce -1.6%
AIG American International Group 0.15% 3,427 $258K Add +9.6%
UNP Union Pacific Corp. 0.15% 1,062 $258K Reduce -4.0%
SO The Southern Co. 0.15% 2,643 $255K Reduce -21.2%
MO Altria Group Inc. 0.15% 3,859 $255K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 884 $254K New
TXN Texas Instruments Inc. 0.14% 1,230 $239K New
BX Blackstone Inc. 0.14% 2,060 $237K Reduce -0.5%
LIN Linde PLC 0.14% 476 $236K Reduce -2.7%
CARR Carrier Global Corp. 0.14% 4,107 $231K Add +3.1%
HD Home Depot Inc. 0.14% 699 $230K Reduce -0.8%
MRK Merck & Co. Inc. 0.14% 1,893 $228K New
GD General Dynamics Corp. 0.14% 662 $227K Add +8.7%
RCL Royal Caribbean Cruises Ltd. 0.13% 801 $220K New
IWR iShares Russell Mid-Cap ETF 0.13% 2,257 $219K Reduce -4.1%
GNRC Generac Holdings Inc. 0.13% 1,100 $215K New
BLK BlackRock Inc. 0.12% 218 $210K Reduce -8.0%
CRM Salesforce Inc. 0.12% 1,117 $209K New
DEO Diageo PLC-Sponsored ADR 0.12% 2,772 $206K Add +12.3%
UNH Unitedhealth Group Inc. 0.12% 758 $205K Reduce -45.9%
IJR iShares Core S&P Small-Cap E 0.12% 1,646 $205K New
ACHR Archer Aviation Inc. Class A 0.03% 10,000 $52K No change
ATCH Atlasclear Holdings Inc. 0.00% 10,000 $2K No change

Portfolio Sells Q4 2025 → Q1 2026
SCHX Schwab US Large-Cap ETF Reduce -0.2% 2.68% −0.37
SCHM Schwab US Mid Cap ETF Reduce -3.8% 2.52% −0.23
UNH Unitedhealth Group Inc. Reduce -45.9% 0.12% −0.18
ABBV Abbvie Inc. Reduce -8.8% 0.66% −0.16
ARE Alexandria Real Estate Equit Sold out 0.00% −0.16
VZ Verizon Communications Inc. Reduce -40.5% 0.33% −0.16
HBAN Huntington Bancshares Inc. Reduce -33.0% 0.20% −0.16
LVS Las Vegas Sands Corp. Sold out 0.00% −0.16
IVV iShares Core S&P 500 ETF Reduce -0.8% 1.03% −0.15
V Visa Inc. Class A Sold out 0.00% −0.14
COF Capital One Financial Corp. Sold out 0.00% −0.13
MUB iShares National Muni Bond E Reduce -10.6% 0.60% −0.13
GILD Gilead Sciences Inc. Reduce -37.1% 0.24% −0.12
JNJ Johnson & Johnson Reduce -25.2% 0.45% −0.10
SCHA Schwab US Small-Cap ETF Reduce -1.1% 1.37% −0.10
BTI British American Tob-SP ADR Reduce -7.4% 0.70% −0.09
BMO Bank of Montreal Reduce -20.1% 0.29% −0.09
TRP TC Energy Corp. Reduce -20.6% 0.42% −0.08
GOOG Alphabet Inc. Class C Reduce -1.2% 0.41% −0.08
AEP American Electric Power Reduce -27.5% 0.26% −0.08
WMB Williams Cos Inc. Reduce -21.2% 0.56% −0.07
BX Blackstone Inc. Reduce -0.5% 0.14% −0.06
SNY Sanofi-ADR Reduce -6.5% 0.39% −0.06
SCHF Schwab Intl Equity ETF Reduce -2.9% 0.71% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.7% 0.47% −0.05
GSK GSK PLC-Spon ADR Reduce -15.7% 0.34% −0.05
KO The Coca-Cola Co. Reduce -18.8% 0.19% −0.04
XEL Xcel Energy Inc. Reduce -8.1% 0.42% −0.04
BLK BlackRock Inc. Reduce -8.0% 0.12% −0.04
KMB Kimberly-Clark Corp. Reduce -6.5% 0.18% −0.04
SO The Southern Co. Reduce -21.2% 0.15% −0.04
AMGN Amgen Inc. Reduce -6.5% 0.45% −0.03
RTX RTX Corp. Reduce -5.8% 0.35% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.17% −0.02
HD Home Depot Inc. Reduce -0.8% 0.14% −0.02
AZO AutoZone Inc. Reduce -1.0% 0.19% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -4.1% 0.13% −0.02
UNP Union Pacific Corp. Reduce -4.0% 0.15% −0.01
O Realty Income Corp. Reduce -3.5% 0.33% −0.01
PPL PPL Corp. Reduce -5.1% 0.22% −0.01
DUK Duke Energy Corp. Reduce -5.3% 0.36% −0.01
NGG National Grid PLC-SP ADR Reduce -2.2% 0.58% −0.01
WEC WEC Energy Group Inc. Reduce -1.6% 0.17% 0.00
ENB Enbridge Inc. Reduce -4.0% 0.62% +0.00
LIN Linde PLC Reduce -2.7% 0.14% +0.01
CVX Chevron Corp. Reduce -5.8% 0.61% +0.10
XOM Exxon Mobil Corp. Reduce -1.4% 0.62% +0.14
TTE Totalenergies SE Reduce -1.8% 0.74% +0.15

Portfolio Buys Q4 2025 → Q1 2026
CGNG Cap Group New Geography Eq New 2.97% +2.97
CGGO Cap Group Global Growth New 1.28% +1.28
CME Cme Group Inc. New 0.32% +0.32
VB Vanguard Most SM-Cap ETF-Usd Add +10.7% 6.54% +0.25
AMAT Applied Materials Inc. New 0.25% +0.25
PAYX Paychex Inc. New 0.21% +0.21
VIOG Vanguard S&P SM Cap 600 GRW Add +10.1% 4.06% +0.18
UL Unilever PLC-Sponsored ADR New 0.17% +0.17
MO Altria Group Inc. New 0.15% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.15% +0.15
TXN Texas Instruments Inc. New 0.14% +0.14
MRK Merck & Co. Inc. New 0.14% +0.14
RCL Royal Caribbean Cruises Ltd. New 0.13% +0.13
GNRC Generac Holdings Inc. New 0.13% +0.13
CRM Salesforce Inc. New 0.12% +0.12
IJR iShares Core S&P Small-Cap E New 0.12% +0.12
PM Philip Morris International Add +37.9% 0.49% +0.12
HAL Halliburton Co. Add +5.9% 0.20% +0.05
PLD Prologis Inc. Add +11.6% 0.44% +0.03
PEP Pepsico Inc. Add +7.4% 0.34% +0.02
QDPL Pacer Met US LRG Cap DVD 400 Add +15.7% 2.04% +0.02
PFE Pfizer Inc. Add +0.6% 0.46% +0.02
COST Costco Wholesale Corp. Add +1.9% 0.25% +0.02
FE Firstenergy Corp. Add +1.8% 0.33% +0.02
SBUX Starbucks Corp. Add +6.4% 0.18% +0.01
GD General Dynamics Corp. Add +8.7% 0.14% +0.00
CARR Carrier Global Corp. Add +3.1% 0.14% +0.00
BALT Inn Defined Wealth Shield Add +7.9% 2.77% −0.01
MCD McDonald's Corp. Add +2.4% 0.20% −0.01
DEO Diageo PLC-Sponsored ADR Add +12.3% 0.12% −0.01
AIG American International Group Add +9.6% 0.15% −0.02
GE General Electric Add +8.9% 0.27% −0.02
VIOV Vanguard S&P Small-Cap 600 V Add +3.3% 4.60% −0.02
AMCR Amcor PLC Add +0.8% 0.26% −0.03
PNC PNC Financial Services Group Add +0.4% 0.49% −0.04
CGDV Cap Group Dividend Value Add +10.3% 8.26% −0.04
USB US Bancorp Add +2.4% 0.52% −0.04
TSLA Tesla Inc. Add +5.8% 0.19% −0.05
TFC Truist Financial Corp. Add +3.3% 0.40% −0.05
GOOGL Alphabet Inc. Class A Add +9.3% 0.63% −0.05
LLY Eli Lilly & Co. Add +14.7% 0.49% −0.05
MA Mastercard Inc. Class A Add +1.4% 0.23% −0.05
JEPI JPMorgan Equity Premium Inco Add +0.6% 0.74% −0.06
META Meta Platforms Inc. Class A Add +6.9% 0.42% −0.07
JPM JPMorgan Chase & Co. Add +2.5% 0.49% −0.08
NVDA Nvidia Corp. Add +7.3% 1.01% −0.08
AMZN Amazon.com Inc. Add +4.9% 0.56% −0.08
SCHR Schwab Intermediate-Term US Add +5.2% 3.20% −0.11
AVGO Broadcom Inc. Add +2.9% 0.71% −0.12
DRSK Aptus Defined Risk ETF Add +5.4% 2.05% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$193.3MSCHG, CGDV, VB, SGOV, VIOG
Q1 2026 118$168.3MSCHG, CGDV, SGOV, VB, VIOV
Q4 2025 108$155.7MSCHG, CGDV, SGOV, VB, VIOV
Q3 2025 112$153.2MSCHG, SGOV, CGDV, VB, VIOV
Q2 2025 111$140.6MSCHG, CGDV, SGOV, VB, VIOV
Q1 2025 126$121.6MSCHG, CALF, CGDV, COWZ, SCHR
Q4 2024 101$114.6MSCHG, CALF, COWZ, SCHR, CGDV
Q3 2024 100$104.9MSCHG, CALF, SCHR, COWZ, IJS