Code Waechter LLC

CIK

2039212

Location

TAMPA, FL

Portfolio Value

Small $193,312,949

Diversification

Diversified

Filing Date

Global Rank

#6,602 / 8,798 ▼ 39 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.5%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

8 quarters · since Sep 2024

Clone Performance

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

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Portfolio Concentration

104 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	22
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	3
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
—		+78,929	205,000	$5,759,337
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+21,798	161,172	$5,487,304
CGDV	Capital Group Dividend Value ETF	+17,878	344,545	$16,979,177
CGNG	Capital Group New Geography Equity ETF	+9,929	168,168	$6,299,573
CGGO	Capital Group Global Growth Equity ETF	+8,649	73,170	$3,097,286
VB	Vanguard Morningstar Small-Cap ETF	+7,522	55,353	$15,278,986
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,451	162,335	$18,715,329
CARR	CARRIER GLOBAL Corp	+1,710	5,817	$426,676
AAAP	Pacer Barings CLO Market Flex 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
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−43,987	87,007	$12,270,822
FNDA	Schwab Fundamental U.S. Small Company ETF	−11,953	1,282,620	$41,127,961
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
GOOGL	Alphabet Inc.	−263	5,866	$2,086,954
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	44,804	$5,589,747
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
AAAA	Amplius Aggressive Asset Allocation ETF	1,933	$226,334
AMD	Advanced Micro Devices Inc	379	$220,164
BAB	Invesco Taxable Municipal Bond 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

104 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 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,282,620	-11,953	$41,127,961	+13.3%	21.28%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	162,335	+6,451	$18,715,329	—	9.68%
CGDV	Capital Group Dividend Value ETF	Added	344,545	+17,878	$16,979,177	+22.2%	8.78%
VB	Vanguard Morningstar Small-Cap ETF	Added	55,353	+7,522	$15,278,986	+25.7%	7.90%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	87,007	-43,987	$12,270,822	−15.8%	6.35%
CGNG	Capital Group New Geography Equity ETF	Added	168,168	+9,929	$6,299,573	+26.1%	3.26%
		Added	205,000	+78,929	$5,759,337	+67.2%	2.98%
ACSG	American Century Small Cap Growth Insights ETF	NEW	44,804	NEW	$5,589,747	NEW	2.89%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	161,172	+21,798	$5,487,304	+17.6%	2.84%
AAAP	Pacer Barings CLO Market Flex ETF	Added	86,848	+1,488	$3,914,239	+14.2%	2.02%
CGGO	Capital Group Global Growth Equity ETF	Added	73,170	+8,649	$3,097,286	+43.9%	1.60%
AAPL	Apple Inc. Technology	Added	8,850	+183	$2,560,836	+16.4%	1.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,866	-263	$2,086,954	+18.5%	1.08%
QQQ	Invesco Qqq Trust, Series 1	Added	2,785	+9	$2,050,874	+28.0%	1.06%
MSFT	Microsoft Corp Technology	Added	5,343	+196	$1,993,045	+4.6%	1.03%
NVDA	Nvidia Corp Technology	Reduced	9,479	-297	$1,896,653	+11.2%	0.98%
AVGO	Broadcom Inc. Technology	Added	3,910	+64	$1,477,002	+24.1%	0.76%
FBCG	Fidelity Blue Chip Growth ETF	Held	21,969	0	$1,324,511	+9.1%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	5,102	-37	$1,283,867	+14.9%	0.66%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	20,481	+301	$1,264,906	+7.2%	0.65%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	21,912	-106	$1,237,589	−0.8%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,674	+164	$1,114,001	+18.6%	0.58%
TTE	TotalEnergies SE Energy	Added	13,890	+205	$1,080,086	−13.3%	0.56%
ENB	Enbridge Inc Energy	Added	19,364	+85	$1,049,722	+0.6%	0.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,363	-55	$1,017,847	+10.4%	0.53%
USB	US Bancorp De Financial Services	Reduced	16,599	-229	$1,002,579	+14.6%	0.52%
		Held	20,513	0	$978,675	+4.8%	0.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,923	-35	$965,921	+17.3%	0.50%
WMB	Williams Companies, Inc. Energy	Reduced	12,897	-3	$958,762	+2.1%	0.50%
IVZ	Invesco Ltd. Financial Services	Held	18,361	0	$933,473	+2.5%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,750	-71	$900,157	+8.5%	0.47%
NGG	National Grid PLC Utilities	Reduced	10,361	-1,175	$858,616	−12.0%	0.44%
CVX	Chevron Corp Energy	Added	5,142	+164	$852,337	−17.2%	0.44%
AMAT	Applied Materials Inc /De Technology	Reduced	1,178	-40	$851,694	+104.6%	0.44%
LLY	ELI LILLY & Co Healthcare	Reduced	710	-190	$851,595	+2.9%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,572	-404	$827,120	+0.5%	0.43%
PLD	Prologis, Inc. Real Estate	Reduced	5,478	-162	$742,104	−0.5%	0.38%
META	Meta Platforms, Inc. Communication Services	Added	1,316	+88	$741,289	+5.5%	0.38%
TRP	Tc Energy Corp Energy	Reduced	11,072	-148	$733,962	+4.5%	0.38%
TFC	Truist Financial Corp Financial Services	Reduced	14,400	-347	$717,408	+5.8%	0.37%
PFE	Pfizer Inc Healthcare	Added	27,966	+188	$673,421	−13.7%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,862	-1,306	$664,732	−36.5%	0.34%
JNJ	Johnson & Johnson Healthcare	Reduced	2,607	-483	$662,099	−12.3%	0.34%
AMGN	Amgen Inc Healthcare	Reduced	1,786	-360	$646,746	−14.3%	0.33%
XEL	Xcel Energy Inc Utilities	Reduced	7,900	-966	$634,370	−9.9%	0.33%
MS	Morgan Stanley Financial Services	Held	3,021	0	$631,509	+27.0%	0.33%
SNY	Sanofi Healthcare	Added	13,905	+416	$593,187	−8.7%	0.31%
DUK	Duke Energy CORP Utilities	Added	4,601	+12	$582,394	−3.1%	0.30%
GE	General Electric Co Industrials	Reduced	1,541	-42	$575,917	+28.2%	0.30%
FE	Firstenergy Corp Utilities	Added	11,860	+1,044	$563,824	+2.9%	0.29%

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.