AI Portfolio Summary
In 2026 Q1, Code Waechter LLC maintained a portfolio of 123 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP NEW GE, which now represents 2.97% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 7.7%. The fund also reduced its exposure to JOHNSON & JOHNSON by 25.2%.
Total Positions
123
Quarter
2026 Q1
Top Holding
SCHG (10.3%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.26% | 11.53% |
#1
Prev: #1
|
8.0 | 42,235 | 7.7% |
P
S
|
592,508 | $17,259,760 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.26% | 8.30% |
#2
Prev: #2
|
6.8 | 30,605 | 10.3% |
P
S
|
326,667 | $13,896,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 6.92% | 7.10% |
#3
Prev: #3
|
5.8 | 5,559 | 5.0% |
P
S
|
115,749 | $11,651,302 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.54% | 6.29% |
#4
Prev: #4
|
5.1 | 4,065 | 10.7% |
P
S
|
42,027 | $11,007,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 4.60% | 4.62% |
#5
Prev: #5
|
2.8 | 2,422 | 3.3% |
P
S
|
76,087 | $7,741,091 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 4.06% | 3.88% |
#6
Prev: #6
|
3.6 | 5,035 | 10.1% |
P
S
|
54,907 | $6,833,725 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.20% | 3.31% |
#7
Prev: #7
|
3.3 | 10,571 | 5.1% |
P
S
|
215,982 | $5,380,103 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.97% | — |
#8
Prev: #—
|
4.7 | 158,239 | no change |
NEW
|
158,239 | $4,995,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.77% | 2.78% |
#9
Prev: #9
|
3.1 | 10,258 | 7.9% |
P
S
|
139,374 | $4,664,152 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.68% | 3.05% |
#10
2
Prev: #8
|
1.6 | -337 | -0.2% |
P
S
|
176,163 | $4,516,816 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.52% | 2.74% |
#11
1
Prev: #10
|
1.5 | -5,321 | -3.7% |
P
S
|
136,757 | $4,234,010 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.05% | 2.19% |
#12
1
Prev: #11
|
2.8 | 6,459 | 5.4% |
P
S
|
126,071 | $3,445,520 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QDPL
PACER FDS TR
|
Unknown | 2.04% | 2.01% |
#13
1
Prev: #12
|
2.8 | 11,567 | 15.7% |
P
S
|
85,360 | $3,426,248 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.47% |
#14
Prev: #14
|
1.0 | -863 | -1.1% |
P
S
|
79,528 | $2,312,679 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.45% |
#15
Prev: #15
|
1.0 | 344 | 4.1% |
P
S
|
8,667 | $2,199,503 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.28% | — |
#16
Prev: #—
|
4.0 | 64,521 | no change |
NEW
|
64,521 | $2,153,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.49% |
#17
4
Prev: #13
|
2.5 | 362 | 7.6% |
P
S
|
5,147 | $1,905,254 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.03% | 1.17% |
#18
2
Prev: #16
|
0.9 | -20 | -0.7% |
P
S
|
2,649 | $1,730,353 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.09% |
#19
1
Prev: #18
|
2.4 | 669 | 7.3% |
P
S
|
9,776 | $1,704,945 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 1.09% |
#20
3
Prev: #17
|
0.9 | 3 | 0.1% |
P
S
|
2,776 | $1,602,453 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.77% | 0.92% |
#21
2
Prev: #19
|
1.3 | no change | no change |
P
S
|
3,040 | $1,296,256 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.74% | 0.80% |
#22
Prev: #22
|
0.8 | 138 | 0.6% |
P
S
|
22,018 | $1,247,982 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.74% | 0.59% |
#23
12
Prev: #35
|
0.8 | -254 | -1.8% |
P
S
|
13,685 | $1,245,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.72% | 0.80% |
#24
1
Prev: #23
|
1.3 | no change | no change |
P
S
|
21,969 | $1,213,591 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.77% |
#25
Prev: #25
|
0.8 | -1,429 | -2.9% |
P
S
|
48,277 | $1,194,852 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.83% |
#26
6
Prev: #20
|
0.8 | 108 | 2.9% |
P
S
|
3,846 | $1,190,443 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.70% | 0.79% |
#27
3
Prev: #24
|
0.8 | -1,623 | -7.4% |
P
S
|
20,180 | $1,179,925 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.83% |
#28
7
Prev: #21
|
0.8 | -493 | -8.8% |
P
S
|
5,139 | $1,117,751 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.62% |
#29
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
35,192 | $1,079,693 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DVY
ISHARES TR
|
ETF | 0.64% | 0.65% |
#30
2
Prev: #28
|
1.3 | no change | no change |
P
S
|
7,120 | $1,078,026 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.68% |
#31
4
Prev: #27
|
2.3 | 315 | 9.3% |
P
S
|
3,714 | $1,068,002 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.48% |
#32
17
Prev: #49
|
0.7 | -91 | -1.5% |
P
S
|
6,168 | $1,046,463 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.62% | 0.62% |
#33
Prev: #33
|
0.7 | -814 | -4.1% |
P
S
|
19,279 | $1,043,765 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.52% |
#34
10
Prev: #44
|
0.7 | -304 | -5.8% |
P
S
|
4,978 | $1,030,051 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.60% | 0.73% |
#35
9
Prev: #26
|
0.7 | -1,125 | -10.6% |
P
S
|
9,454 | $1,003,516 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.58% | 0.59% |
#36
2
Prev: #34
|
0.7 | -258 | -2.2% |
P
S
|
11,536 | $975,946 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.64% |
#37
8
Prev: #29
|
0.7 | 212 | 4.9% |
P
S
|
4,510 | $939,298 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.56% | 0.63% |
#38
8
Prev: #30
|
0.2 | -3,470 | -21.2% |
P
S
|
12,900 | $938,836 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.55% | 0.57% |
#39
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
20,513 | $933,745 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.62% |
#40
9
Prev: #31
|
1.2 | no change | no change |
P
S
|
1,418 | $922,207 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.54% | 0.57% |
#41
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
18,361 | $910,889 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.52% | 0.56% |
#42
3
Prev: #39
|
0.7 | 395 | 2.4% |
P
S
|
16,828 | $875,224 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.57% |
#43
6
Prev: #37
|
0.7 | 69 | 2.5% |
P
S
|
2,821 | $829,718 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.54% |
#44
3
Prev: #41
|
2.2 | 115 | 14.6% |
P
S
|
900 | $827,793 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.49% | 0.53% |
#45
3
Prev: #42
|
0.7 | 17 | 0.4% |
P
S
|
3,958 | $823,620 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.37% |
#46
14
Prev: #60
|
2.7 | 1,367 | 37.9% |
P
S
|
4,976 | $822,662 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.52% |
#47
4
Prev: #43
|
0.7 | -242 | -5.7% |
P
S
|
4,006 | $785,977 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.46% | 0.44% |
#48
6
Prev: #54
|
0.7 | 162 | 0.6% |
P
S
|
27,778 | $780,009 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.55% |
#49
9
Prev: #40
|
0.2 | -1,040 | -25.2% |
P
S
|
3,090 | $755,320 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.45% | 0.48% |
#50
Prev: #50
|
0.7 | -150 | -6.5% |
P
S
|
2,146 | $755,070 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 123 holdings