Code Waechter LLC

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CIK 2039212

13F portfolio (2026-Q1)

$168M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

118

Top 5

36.6%

Top 10

52.3%

Effective N

26.7

HHI

0.037

This quarter

15 new · 0 exit →

By sector

Unclassified72.8%

Information Technology5.1%

Financials4.0%

Health Care3.6%

Utilities3.4%

Energy2.8%

Consumer Staples2.0%

Consumer Discretionary2.0%

Other4.4%

By market cap

Unknown76.9%

Mega (>$200B)13.3%

Large ($10–200B)9.8%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

Other72.8%

North America25.2%

Europe2.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.96%	40
Pharmaceuticals & Biotechnology	3.62%	9
Utilities	3.45%	10
Oil, Gas & Consumable Fuels	2.79%	5
Banks	2.39%	7
Semiconductors & Semiconductor Equipment	2.11%	4
Software & IT Services	1.46%	3
Tobacco	1.34%	3
Technology Hardware & Equipment	1.31%	1
Software	1.26%	2
Specialty Retail	1.13%	4
Capital Markets	0.88%	4
Equity Real Estate Investment Trusts (REITs)	0.77%	2
Aerospace & Defense	0.70%	4
Beverages	0.65%	3
Electrical Equipment & Components	0.39%	2
Hotels, Restaurants & Leisure	0.37%	2
Diversified Telecommunication Services	0.33%	1
Chemicals	0.31%	2
Insurance	0.28%	2
Leisure Products	0.26%	1
Commercial Services & Supplies	0.23%	1
Professional Services	0.21%	1
Automobiles & Components	0.19%	1
Paper & Forest Products	0.18%	1
Road & Rail	0.15%	1
Machinery	0.14%	1
Marine	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	10.26%
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	8.26%
3	SGOV	ISHARES TR	Unclassified	6.92%
4	VB	VANGUARD INDEX FDS	Unclassified	6.54%
5	VIOV	VANGUARD ADMIRAL FDS INC	Unclassified	4.60%
6	VIOG	VANGUARD ADMIRAL FDS INC	Unclassified	4.06%
7	SCHR	SCHWAB STRATEGIC TR	Unclassified	3.20%
8	CGNG	CAPITAL GROUP NEW GEOGRAPHY	Unclassified	2.97%
9	BALT	INNOVATOR ETFS TRUST	Unclassified	2.77%
10	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.68%

79/118 names classified · sector 27.2% of weight · industry 27.0% · mkt cap 23.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, GE · other

FinancialsJPM, UNH, BEN, NWFL, MTB · other

UtilitiesTRP, UGI, ES, NWN, FTS · other

Health CareABBV, JNJ, SNY, LLY, GILD · other

EnergyENB, CVX, XOM, CNQ, TTE · other

Communication ServicesGOOGL, META, GOOG, VZ, WLY · other

Consumer DiscretionaryAMZN, COST, AZO, HD, MCD · other

Real EstateO, NNN, UHT, PLD, FRT · other

Consumer StaplesPEP, BTI, PM, SJM, ADM · other

IndustrialsRTX, CARR, ACN, PAYX, PII · other

MaterialsSON, LYB, KVUE, KMB, UL · other

UnclassifiedSCHG, CGDV, SGOV, VB, CALF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (66 classified)Code Waechter LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareUtilitiesConsumer DiscretionaryCommunication ServicesEnergyIndustrialsConsumer StaplesReal EstateMaterials

Style box summary for Code Waechter LLC: centroid Large Core. Heaviest cells: Large Growth 8.0%, Large Value 6.0%, Large Core 4.9%.

Classified: 22.6% of book weight (66/118 names) · unclassified 77.4%: SCHG, CGDV, SGOV, VB, VIOV, VIOG, SCHR, CGNG, BALT, SCHX +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	592,508	$17M	10.3%	ADD 8%
2	CGDVCAPITAL GROUP DIVIDEND VALUE	326,667	$14M	8.3%	ADD 10%
3	SGOVISHARES TR	115,749	$12M	6.9%	ADD 5%
4	VBVANGUARD INDEX FDS	42,027	$11M	6.5%	ADD 11%
5	VIOVVANGUARD ADMIRAL FDS INC	76,087	$8M	4.6%	ADD 3%
6	VIOGVANGUARD ADMIRAL FDS INC	54,907	$7M	4.1%	ADD 10%
7	SCHRSCHWAB STRATEGIC TR	215,982	$5M	3.2%	ADD 5%
8	CGNGCAPITAL GROUP NEW GEOGRAPHY	158,239	$5M	3.0%	NEW
9	BALTINNOVATOR ETFS TRUST	139,374	$5M	2.8%	ADD 8%
10	SCHXSCHWAB U.S. LARGE-CAP ETF	176,163	$5M	2.7%	HOLD
11	SCHMSCHWAB STRATEGIC TR	136,757	$4M	2.5%	TRIM −4%
12	DRSKETF SER SOLUTIONS	126,071	$3M	2.0%	ADD 5%
13	QDPLPACER FDS TR	85,360	$3M	2.0%	ADD 16%
14	SCHASCHWAB STRATEGIC TR	79,528	$2M	1.4%	HOLD
15	AAPLAPPLE INC	8,667	$2M	1.3%	ADD 4%
16	CGGOCAPITAL GROUP GBL GROWTH EQT	64,521	$2M	1.3%	NEW
17	MSFTMICROSOFT CORP	5,147	$2M	1.1%	ADD 8%
18	IVVISHARES TR	2,649	$2M	1.0%	HOLD
19	NVDANVIDIA CORPORATION	9,776	$2M	1.0%	ADD 7%
20	QQQINVESCO QQQ TR	2,776	$2M	1.0%	HOLD
21	IWFISHARES TR	3,040	$1M	0.8%	HOLD
22	JEPIJPMorgan Equity Premium Income ETF	22,018	$1M	0.7%	HOLD
23	TTETotalEnergies SE	13,685	$1M	0.7%	HOLD
24	FDVVFIDELITY COVINGTON TRUST	21,969	$1M	0.7%	HOLD
25	SCHFSCHWAB STRATEGIC TR	48,277	$1M	0.7%	TRIM −3%
26	AVGOBROADCOM INC	3,846	$1M	0.7%	ADD 3%
27	BTIBRITISH AMERN TOB PLC	20,180	$1M	0.7%	TRIM −7%
28	ABBVABBVIE INC	5,139	$1M	0.7%	TRIM −9%
29	SCHDSCHWAB STRATEGIC TR	35,192	$1M	0.6%	HOLD
30	DVYISHARES TR	7,120	$1M	0.6%	HOLD
31	GOOGLALPHABET INC	3,714	$1M	0.6%	ADD 9%
32	XOMEXXON MOBIL CORP	6,168	$1M	0.6%	HOLD
33	ENBENBRIDGE INC	19,279	$1M	0.6%	TRIM −4%
34	CVXCHEVRON CORP NEW	4,978	$1M	0.6%	TRIM −6%
35	MUBISHARES TR	9,454	$1M	0.6%	TRIM −11%
36	NGGNATIONAL GRID PLC	11,536	$975,946	0.6%	TRIM −2%
37	AMZNAMAZON COM INC	4,510	$939,298	0.6%	ADD 5%
38	WMBWILLIAMS COS INC	12,900	$938,836	0.6%	TRIM −21%
39	SPYDSPDR SERIES TRUST	20,513	$933,745	0.6%	HOLD
40	SPYSTATE STR SPDR S&P 500 ETF T	1,418	$922,207	0.5%	HOLD
41	SPHDINVESCO EXCH TRADED FD TR II	18,361	$910,889	0.5%	HOLD
42	USBUS BANCORP	16,828	$875,224	0.5%	ADD 2%
43	JPMJPMORGAN CHASE & CO	2,821	$829,718	0.5%	ADD 3%
44	LLYELI LILLY & CO	900	$827,793	0.5%	ADD 15%
45	PNCPNC FINL SVCS GROUP INC	3,958	$823,620	0.5%	HOLD
46	PMPHILIP MORRIS INTL INC	4,976	$822,662	0.5%	ADD 38%
47	VTVVANGUARD INDEX FDS	4,006	$785,977	0.5%	TRIM −6%
48	PFEPFIZER INC	27,778	$780,009	0.5%	HOLD
49	JNJJOHNSON & JOHNSON	3,090	$755,320	0.4%	TRIM −25%
50	AMGNAMGEN INC	2,146	$755,070	0.4%	TRIM −7%
51	PLDPROLOGIS INC.	5,640	$745,495	0.4%	ADD 12%
52	XELXCEL ENERGY INC	8,866	$704,315	0.4%	TRIM −8%
53	METAMETA PLATFORMS INC	1,228	$702,577	0.4%	ADD 7%
54	TRPTC ENERGY CORP	11,220	$702,372	0.4%	TRIM −21%
55	GOOGALPHABET INC	2,415	$692,767	0.4%	HOLD
56	TFCTRUIST FINL CORP	14,747	$677,920	0.4%	ADD 3%
57	SNYSANOFI SA	13,489	$649,900	0.4%	TRIM −6%
58	DUKDUKE ENERGY CORP NEW	4,589	$600,884	0.4%	TRIM −5%
59	SUBISHARES TR	5,514	$587,270	0.3%	HOLD
60	RTXRTX CORPORATION	3,029	$584,294	0.3%	TRIM −6%
61	PEPPEPSICO INC	3,709	$575,971	0.3%	ADD 7%
62	IJHISHARES TR	8,455	$570,966	0.3%	HOLD
63	GSKGSK PLC	10,307	$568,843	0.3%	TRIM −16%
64	VZVERIZON COMMUNICATIONS INC	11,153	$559,900	0.3%	TRIM −41%
65	OREALTY INCOME CORP	8,967	$548,595	0.3%	TRIM −3%
66	FEFIRSTENERGY CORP	10,816	$547,939	0.3%	HOLD
67	CMECME GROUP INC	1,813	$535,470	0.3%	NEW
68	MSMORGAN STANLEY	3,021	$497,166	0.3%	HOLD
69	BMOBANK MONTREAL MEDIUM	3,582	$484,788	0.3%	TRIM −20%
70	GEGE AEROSPACE	1,583	$449,241	0.3%	ADD 9%
71	AMCRAMCOR PLC ORD	10,906	$433,514	0.3%	NEW
72	MLNVANECK ETF TRUST	24,739	$431,448	0.3%	HOLD
73	AEPAMERICAN ELEC PWR CO INC	3,278	$429,680	0.3%	TRIM −28%
74	COSTCOSTCO WHSL CORP NEW	420	$418,501	0.2%	HOLD
75	AMATAPPLIED MATLS INC	1,218	$416,300	0.2%	NEW
76	GILDGILEAD SCIENCES INC	2,914	$406,124	0.2%	TRIM −37%
77	MAMASTERCARD INCORPORATED	773	$386,237	0.2%	HOLD
78	IAUISHARES GOLD TR	4,339	$382,526	0.2%	HOLD
79	PPLPPL CORP	9,590	$366,338	0.2%	TRIM −5%
80	DLNWISDOMTREE TR	4,000	$357,320	0.2%	HOLD
81	XDIVROUNDHILL ETF TRUST	13,233	$351,071	0.2%	HOLD
82	PAYXPAYCHEX INC	3,809	$350,885	0.2%	NEW
83	HBANHUNTINGTON BANCSHARES INC	21,512	$336,663	0.2%	TRIM −33%
84	HALHALLIBURTON CO	8,555	$333,559	0.2%	ADD 6%
85	MCDMCDONALDS CORP	1,060	$329,437	0.2%	ADD 2%
86	TSLATESLA INC	878	$326,397	0.2%	ADD 6%
87	AZOAUTOZONE INC	95	$320,889	0.2%	HOLD
88	KOCOCA COLA CO	4,182	$318,041	0.2%	TRIM −19%
89	LMTLOCKHEED MARTIN CORP	515	$311,261	0.2%	HOLD
90	SCHVSCHWAB STRATEGIC TR	10,166	$310,051	0.2%	HOLD
91	KMBKIMBERLY-CLARK CORP	3,123	$301,276	0.2%	TRIM −7%
92	BRK.BBERKSHIRE HATHAWAY INC DEL	625	$299,500	0.2%	HOLD
93	SBUXSTARBUCKS CORP	3,323	$297,708	0.2%	ADD 6%
94	VTIVANGUARD INDEX FDS	914	$293,192	0.2%	HOLD
95	ULUNILEVER PLC	4,977	$283,540	0.2%	NEW
96	WECWEC ENERGY GROUP INC	2,417	$279,816	0.2%	HOLD
97	AIGAMERICAN INTL GROUP INC	3,427	$257,882	0.2%	ADD 10%
98	UNPUNION PAC CORP	1,062	$257,662	0.2%	TRIM −4%
99	SOSOUTHERN CO	2,643	$255,102	0.2%	TRIM −21%
100	MOALTRIA GROUP INC	3,859	$254,655	0.2%	NEW
101	VOVANGUARD INDEX FDS	884	$253,867	0.2%	NEW
102	TXNTEXAS INSTRS INC	1,230	$238,792	0.1%	NEW
103	BXBLACKSTONE INC	2,060	$236,879	0.1%	HOLD
104	LINLINDE PLC	476	$235,982	0.1%	TRIM −3%
105	CARRCARRIER GLOBAL CORPORATION	4,107	$231,265	0.1%	ADD 3%
106	HDHOME DEPOT INC	699	$229,894	0.1%	HOLD
107	MRKMERCK & CO INC	1,893	$227,709	0.1%	NEW
108	GDGENERAL DYNAMICS CORP	662	$227,212	0.1%	ADD 9%
109	RCLROYAL CARIBBEAN GROUP	801	$220,419	0.1%	NEW
110	IWRISHARES TR	2,257	$219,448	0.1%	TRIM −4%
111	GNRCGENERAC HLDGS INC	1,100	$214,863	0.1%	NEW
112	BLKBLACKROCK INC	218	$209,653	0.1%	TRIM −8%
113	CRMSALESFORCE INC	1,117	$208,510	0.1%	NEW
114	DEODIAGEO PLC	2,772	$206,375	0.1%	ADD 12%
115	UNHUNITEDHEALTH GROUP INC	758	$205,107	0.1%	TRIM −46%
116	IJRISHARES TR	1,646	$204,614	0.1%	NEW
117	ACHRARCHER AVIATION INC	10,000	$51,700	0.0%	HOLD
118	ATCHATLASCLEAR HOLDINGS INC COM SHS	10,000	$1,988	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

359K

367K

477K

461K

550K

593K

$17M

CGDVCAPITAL GROUP DIVIDEND VALUE

152K

167K

319K

288K

296K

327K

$14M

SGOVISHARES TR

—

97K

120K

110K

116K

$12M

VBVANGUARD INDEX FDS

—

35K

42K

38K

42K

$11M

VIOVVANGUARD ADMIRAL FDS INC

—

69K

73K

74K

76K

$8M

VIOGVANGUARD ADMIRAL FDS INC

—

46K

48K

50K

55K

$7M

SCHRSCHWAB STRATEGIC TR

228K

210K

213K

207K

205K

216K

$5M

CGNGCAPITAL GROUP NEW GEOGRAPHY

—

158K

$5M

BALTINNOVATOR ETFS TRUST

—

85K

93K

131K

129K

139K

$5M

SCHXSCHWAB U.S. LARGE-CAP ETF

219K

226K

187K

181K

177K

176K

$5M

SCHMSCHWAB STRATEGIC TR

144K

159K

149K

145K

142K

137K

$4M

DRSKETF SER SOLUTIONS

108K

127K

128K

125K

120K

126K

$3M

QDPLPACER FDS TR

—

15K

70K

71K

74K

85K

$3M

SCHASCHWAB STRATEGIC TR

83K

96K

90K

81K

80K

$2M

AAPLAPPLE INC

11K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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