Code Waechter LLC

CIK

2039212

Location

TAMPA, FL

Portfolio Value

Micro $51,821,075

Diversification

Diversified

Filing Date

Global Rank

#6,914 / 8,517 ▼ 436

Top Industry

Drug Manufacturers - General 11.9%

3Y Alpha vs SPY

+1.0%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.5%

SPY

+30.8%

Annualised alpha

+0.8%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.9%

−12.3 pts

Top 5

19.3%

−23.2 pts

Top 10

30.9%

−21.7 pts

HHI

184

Diversified−411

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.7%	$10,725,074	11
Financial Services	13.7%	$7,088,571	14
Healthcare	12.6%	$6,546,005	11
Energy	10.7%	$5,556,235	7
Consumer Defensive	8.3%	$4,282,471	8
Utilities	7.7%	$3,969,434	8
Consumer Cyclical	7.1%	$3,698,337	9
Unclassified	6.6%	$3,396,358	3
Communication Services	4.9%	$2,535,298	3
Industrials	4.8%	$2,509,531	7
Real Estate	2.3%	$1,195,651	2
Basic Materials	0.6%	$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
CARR	CARRIER GLOBAL Corp	+1,710	5,817	$426,676
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
MA	Mastercard Inc	+228	1,001	$514,113
MRK	Merck & Co., Inc.	+215	2,108	$270,878
TTE	TotalEnergies SE	+205	13,890	$1,080,086
MSFT	Microsoft Corp	+196	5,343	$1,993,045
PFE	Pfizer Inc	+188	27,966	$673,421
AAPL	Apple Inc.	+183	8,850	$2,560,836
AMZN	Amazon Com Inc	+164	4,674	$1,114,001
CVX	Chevron Corp	+164	5,142	$852,337
AMCR	Amcor plc	+161	11,067	$479,754
LIN	Linde PLC	+137	613	$318,110
META	Meta Platforms, Inc.	+88	1,316	$741,289
ENB	Enbridge Inc	+85	19,364	$1,049,722
TSLA	Tesla, Inc.	+68	946	$397,887
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,584	3,545	$1,266,876
HAL	Halliburton Co	−2,174	6,381	$216,634
GSK	GSK plc	−1,772	8,535	$447,404
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
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
PLD	Prologis, Inc.	−162	5,478	$742,104
TRP	Tc Energy Corp	−148	11,072	$733,962
KMB	Kimberly Clark Corp	−74	3,049	$334,688
JPM	Jpmorgan Chase & Co	−71	2,750	$900,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	523	$249,769
V	Visa Inc.	666	$228,497
AMD	Advanced Micro Devices Inc	379	$220,164
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	326,667	$13,896,414
VB	Vanguard Morningstar Small-Cap ETF	42,027	$11,007,711
CGNG	Capital Group New Geography Equity ETF	158,239	$4,995,605
CGGO	Capital Group Global Growth Equity ETF	64,521	$2,153,065
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

84 tracked positions · $51,821,075 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 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	8,850	+183	$2,560,836	+16.4%	4.94%
QQQ	Invesco Qqq Trust, Series 1	Added	2,785	+9	$2,050,874	+28.0%	3.96%
MSFT	Microsoft Corp Technology	Added	5,343	+196	$1,993,045	+4.6%	3.85%
NVDA	Nvidia Corp Technology	Reduced	9,479	-297	$1,896,653	+11.2%	3.66%
AVGO	Broadcom Inc. Technology	Added	3,910	+64	$1,477,002	+24.1%	2.85%
ABBV	AbbVie Inc. Healthcare	Reduced	5,102	-37	$1,283,867	+14.9%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,545	-2,584	$1,266,876	−28.0%	2.44%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	20,481	+301	$1,264,906	+7.2%	2.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,674	+164	$1,114,001	+18.6%	2.15%
TTE	TotalEnergies SE Energy	Added	13,890	+205	$1,080,086	−13.3%	2.08%
ENB	Enbridge Inc Energy	Added	19,364	+85	$1,049,722	+0.6%	2.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,363	-55	$1,017,847	+10.4%	1.96%
USB	US Bancorp De Financial Services	Reduced	16,599	-229	$1,002,579	+14.6%	1.93%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,923	-35	$965,921	+17.3%	1.86%
WMB	Williams Companies, Inc. Energy	Reduced	12,897	-3	$958,762	+2.1%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,750	-71	$900,157	+8.5%	1.74%
NGG	National Grid PLC Utilities	Reduced	10,361	-1,175	$858,616	−12.0%	1.66%
CVX	Chevron Corp Energy	Added	5,142	+164	$852,337	−17.2%	1.64%
AMAT	Applied Materials Inc /De Technology	Reduced	1,178	-40	$851,694	+104.6%	1.64%
LLY	ELI LILLY & Co Healthcare	Reduced	710	-190	$851,595	+2.9%	1.64%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,572	-404	$827,120	+0.5%	1.60%
PLD	Prologis, Inc. Real Estate	Reduced	5,478	-162	$742,104	−0.5%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	1,316	+88	$741,289	+5.5%	1.43%
TRP	Tc Energy Corp Energy	Reduced	11,072	-148	$733,962	+4.5%	1.42%
TFC	Truist Financial Corp Financial Services	Reduced	14,400	-347	$717,408	+5.8%	1.38%
PFE	Pfizer Inc Healthcare	Added	27,966	+188	$673,421	−13.7%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,862	-1,306	$664,732	−36.5%	1.28%
JNJ	Johnson & Johnson Healthcare	Reduced	2,607	-483	$662,099	−12.3%	1.28%
AMGN	Amgen Inc Healthcare	Reduced	1,786	-360	$646,746	−14.3%	1.25%
XEL	Xcel Energy Inc Utilities	Reduced	7,900	-966	$634,370	−9.9%	1.22%
MS	Morgan Stanley Financial Services	Held	3,021	0	$631,509	+27.0%	1.22%
SNY	Sanofi Healthcare	Added	13,905	+416	$593,187	−8.7%	1.14%
DUK	Duke Energy CORP Utilities	Added	4,601	+12	$582,394	−3.1%	1.12%
GE	General Electric Co Industrials	Reduced	1,541	-42	$575,917	+28.2%	1.11%
FE	Firstenergy Corp Utilities	Added	11,860	+1,044	$563,824	+2.9%	1.09%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	3,025	-557	$534,517	+10.3%	1.03%
VZ	Verizon Communications Inc Communication Services	Added	12,450	+1,297	$527,133	−5.8%	1.02%
MA	Mastercard Inc Financial Services	Added	1,001	+228	$514,113	+33.1%	0.99%
RTX	RTX Corp Industrials	Reduced	2,696	-333	$511,512	−12.5%	0.99%
UNH	Unitedhealth Group Inc Healthcare	Added	1,220	+462	$507,068	+147.2%	0.98%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,690	-19	$499,626	−13.3%	0.96%
AMCR	Amcor plc Consumer Cyclical	Added	11,067	+161	$479,754	+10.7%	0.93%
PAYX	Paychex Inc Technology	Added	4,804	+995	$472,377	+34.6%	0.91%
O	Realty Income Corp Real Estate	Reduced	7,320	-1,647	$453,547	−17.3%	0.88%
CME	Cme Group Inc. Financial Services	Added	2,046	+233	$451,818	−15.6%	0.87%
GSK	GSK plc Healthcare	Reduced	8,535	-1,772	$447,404	−21.3%	0.86%
CARR	CARRIER GLOBAL Corp Industrials	Added	5,817	+1,710	$426,676	+84.5%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	439	+19	$410,671	−1.9%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	946	+68	$397,887	+21.9%	0.77%
MU	Micron Technology Inc Technology	NEW	331	NEW	$382,069	NEW	0.74%

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.