Code Waechter LLC

CIK

2039212

Location

TAMPA, FL

Portfolio Value

Small $193,312,949

Diversification

Diversified

Filing Date

Global Rank

#6,496 / 8,811 ▲ 12

Top Industry

Drug Manufacturers - General 11.5%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

8 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.0% of the book (60%+)

Turnover

Low turnover

19.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.8%; sector active share 64.7% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.3%

−3.0 pts

Top 5

54.0%

−0.7 pts

Top 10

68.0%

+2.7 pts

HHI

784

Diversified−105

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.0%	$143,134,681	44
Technology	5.5%	$10,725,074	11
Financial Services	4.1%	$8,022,044	15
Healthcare	3.4%	$6,546,005	11
Energy	2.9%	$5,556,235	7
Consumer Defensive	2.2%	$4,282,471	8
Utilities	2.1%	$3,969,434	8
Consumer Cyclical	1.9%	$3,698,337	9
Communication Services	1.7%	$3,355,376	4
Industrials	1.3%	$2,509,531	7
Real Estate	0.6%	$1,195,651	2
Basic Materials	0.2%	$318,110	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	+18,946	611,454	$20,691,603
CGDV	Capital Group Dividend Value ETF	+17,878	344,545	$16,979,177
BALT		+13,412	152,786	$5,235,976
—		+11,857	137,928	$3,965,430
CGNG	Capital Group New Geography Equity ETF	+9,929	168,168	$6,299,573
IWF	iShares Russell 1000 Growth ETF	+9,120	12,160	$1,509,907
CGGO	Capital Group Global Growth Equity ETF	+8,649	73,170	$3,097,286
VO	VANGUARD MID-CAP INDEX FUND	+4,596	5,480	$441,523
SCHF	Schwab International Equity ETF	+4,070	52,347	$1,450,011
VB	Vanguard Index Funds	+2,925	44,952	$13,625,850
SCHX	Schwab U.S. Large-Cap ETF	+2,633	178,796	$5,261,966
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	+2,236	57,143	$8,766,879
CARR	CARRIER GLOBAL Corp	+1,710	5,817	$426,676
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	+1,488	86,848	$3,914,239
VZ	Verizon Communications Inc	+1,297	12,450	$527,133
FE	Firstenergy Corp	+1,044	11,860	$563,824
PAYX	Paychex Inc	+995	4,804	$472,377
WEC	Wec Energy Group, Inc.	+582	2,999	$350,193
UNH	Unitedhealth Group Inc	+462	1,220	$507,068
UL	Unilever PLC	+426	5,403	$324,828
SNY	Sanofi	+416	13,905	$593,187
BTI	British American Tobacco p.l.c.	+301	20,481	$1,264,906
UNP	Union Pacific Corp	+275	1,337	$363,664
RCL	Royal Caribbean Cruises Ltd	+251	1,052	$334,041
CME	Cme Group Inc.	+233	2,046	$451,818
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−53,116	162,866	$4,016,275
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	−46,223	29,864	$3,503,943
SGOV	iShares 0-3 Month Treasury Bond ETF	−2,657	113,092	$11,384,971
HAL	Halliburton Co	−2,174	6,381	$216,634
GSK	GSK plc	−1,772	8,535	$447,404
SCHA	Schwab U.S. Small-Cap ETF	−1,706	77,822	$2,811,708
O	Realty Income Corp	−1,647	7,320	$453,547
XOM	ExxonMobil Holdings Corp	−1,306	4,862	$664,732
NGG	National Grid PLC	−1,175	10,361	$858,616
SCHM	Schwab U.S. Mid-Cap ETF	−1,015	135,742	$5,004,807
XEL	Xcel Energy Inc	−966	7,900	$634,370
HBAN	Huntington Bancshares Inc /Md/	−723	20,789	$368,588
BMO	Bank Of Montreal /Can/	−557	3,025	$534,517
AEP	American Electric Power Co Inc	−520	2,758	$377,321
JNJ	Johnson & Johnson	−483	2,607	$662,099
PM	Philip Morris International Inc.	−404	4,572	$827,120
GILD	Gilead Sciences, Inc.	−377	2,537	$320,524
AMGN	Amgen Inc	−360	1,786	$646,746
TFC	Truist Financial Corp	−347	14,400	$717,408
RTX	RTX Corp	−333	2,696	$511,512
NVDA	Nvidia Corp	−297	9,479	$1,896,653
TXN	Texas Instruments Inc	−250	980	$292,108
MCD	Mcdonalds Corp	−241	819	$221,383
USB	US Bancorp De	−229	16,599	$1,002,579
LLY	ELI LILLY & Co	−190	710	$851,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AVUV	Avantis U.S. Small Cap Value ETF	44,804	$5,589,747
—		67,072	$1,793,907
SCHZ	Schwab U.S. Aggregate Bond ETF	18,235	$421,775
MU	Micron Technology Inc	331	$382,069
CSCO	Cisco Systems, Inc.	2,804	$329,357
MDT	Medtronic plc	3,697	$289,216
IP	International Paper Co /New/	6,857	$261,251
ZJUL		8,386	$251,328
TSM	Taiwan Semiconductor Manufacturing Co Ltd	523	$249,769
V	Visa Inc.	666	$228,497
BOXX	Alpha Architect 1-3 Month Box ETF	1,933	$226,334
AMD	Advanced Micro Devices Inc	379	$220,164
IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	11,944	$218,455
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AIG	American International Group, Inc.	3,427	$257,881
GD	General Dynamics Corp	662	$227,211
CRM	Salesforce, Inc.	1,117	$208,510
DEO	Diageo PLC	2,772	$206,375
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $193,312,949 total · filing declares 127 positions · $193,313,419 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	611,454	+18,946	$20,691,603	+19.9%	8	before history	10.70%
CGDV	Capital Group Dividend Value ETF	Added	344,545	+17,878	$16,979,177	+22.2%	7	$37.75	8.78%
VB	Vanguard Index Funds	Added	44,952	+2,925	$13,625,850	+23.8%	5	unpriced	7.05%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	113,092	-2,657	$11,384,971	—	5	unpriced	5.89%
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	Added	57,143	+2,236	$8,766,879	+28.3%	5	unpriced	4.54%
CGNG	Capital Group New Geography Equity ETF	Added	168,168	+9,929	$6,299,573	+26.1%	2	$33.33	3.26%
AVUV	Avantis U.S. Small Cap Value ETF	NEW	44,804	NEW	$5,589,747	NEW	1	$119.28	2.89%
SCHX	Schwab U.S. Large-Cap ETF	Added	178,796	+2,633	$5,261,966	+16.5%	8	before history	2.72%
BALT		Added	152,786	+13,412	$5,235,976	+12.3%	6	$32.15	2.71%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	135,742	-1,015	$5,004,807	+18.2%	8	before history	2.59%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Reduced	162,866	-53,116	$4,016,275	−25.3%	8	before history	2.08%
		Added	137,928	+11,857	$3,965,430	+15.1%	8	before history	2.05%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	Added	86,848	+1,488	$3,914,239	+14.2%	6	$38.36	2.02%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Reduced	29,864	-46,223	$3,503,943	−54.7%	5	unpriced	1.81%
CGGO	Capital Group Global Growth Equity ETF	Added	73,170	+8,649	$3,097,286	+43.9%	2	$35.99	1.60%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	77,822	-1,706	$2,811,708	+21.6%	8	before history	1.45%
AAPL	Apple Inc. Technology	Added	8,850	+183	$2,560,836	+16.4%	8	before history	1.32%
QQQ	Invesco Qqq Trust, Series 1	Added	2,785	+9	$2,050,874	+28.0%	8	before history	1.06%
MSFT	Microsoft Corp Technology	Added	5,343	+196	$1,993,045	+4.6%	8	before history	1.03%
IVV	iShares Core S&P 500 ETF	Reduced	2,609	-40	$1,953,854	—	8	before history	1.01%
NVDA	Nvidia Corp Technology	Reduced	9,479	-297	$1,896,653	+11.2%	8	before history	0.98%
		NEW	67,072	NEW	$1,793,907	NEW	1	$26.61	0.93%
IWF	iShares Russell 1000 Growth ETF	Added	12,160	+9,120	$1,509,907	—	8	before history	0.78%
AVGO	Broadcom Inc. Technology	Added	3,910	+64	$1,477,002	+24.1%	8	before history	0.76%
SCHF	Schwab International Equity ETF	Added	52,347	+4,070	$1,450,011	+21.4%	8	before history	0.75%
FDVV	Fidelity High Dividend ETF	Held	21,969	0	$1,324,511	+9.1%	8	before history	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	5,102	-37	$1,283,867	+14.9%	8	before history	0.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,545	-169	$1,266,876	+18.6%	8	before history	0.66%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	20,481	+301	$1,264,906	+7.2%	5	$51.99	0.65%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	21,912	-106	$1,237,589	−0.8%	6	$56.78	0.64%
SCHD	Schwab U.S. Dividend Equity ETF	Held	35,192	0	$1,115,938	+3.4%	8	before history	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,674	+164	$1,114,001	+18.6%	8	before history	0.58%
DVY	iShares Select Dividend ETF	Held	7,120	0	$1,112,856	—	8	before history	0.58%
TTE	TotalEnergies SE Energy	Added	13,890	+205	$1,080,086	−13.3%	3	$63.60	0.56%
ENB	Enbridge Inc Energy	Added	19,364	+85	$1,049,722	+0.6%	8	before history	0.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,363	-55	$1,017,847	+10.4%	8	before history	0.53%
MUB	iShares National Muni Bond ETF	Held	9,454	0	$1,017,439	—	8	before history	0.53%
USB	US Bancorp De Financial Services	Reduced	16,599	-229	$1,002,579	+14.6%	6	$45.13	0.52%
		Held	20,513	0	$978,675	+4.8%	8	before history	0.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,923	-35	$965,921	+17.3%	6	$185.69	0.50%
WMB	Williams Companies, Inc. Energy	Reduced	12,897	-3	$958,762	+2.1%	8	before history	0.50%
SPHD	Invesco Ltd. Financial Services	Held	18,361	0	$933,473	+2.5%	8	before history	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,750	-71	$900,157	+8.5%	8	before history	0.47%
VTV	VANGUARD VALUE INDEX FUND	Held	4,006	0	$873,027	+11.1%	8	before history	0.45%
NGG	National Grid PLC Utilities	Reduced	10,361	-1,175	$858,616	−12.0%	6	$64.30	0.44%
CVX	Chevron Corp Energy	Added	5,142	+164	$852,337	−17.2%	8	before history	0.44%
AMAT	Applied Materials Inc /De Technology	Reduced	1,178	-40	$851,694	+104.6%	2	$336.38	0.44%
LLY	ELI LILLY & Co Healthcare	Reduced	710	-190	$851,595	+2.9%	8	before history	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,572	-404	$827,120	+0.5%	8	before history	0.43%
GOOG	Alphabet Inc. Communication Services	Reduced	2,321	-94	$820,078	+18.4%	8	before history	0.42%

Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.