Code Waechter LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$168,280
Net value change ($000)
+12,557 (8.1%)
New positions
15
Sold out positions
5
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGNG 4,996 NEW
CGGO 2,153 NEW
VB 1,216 12.4%
CGDV 976 7.6%
VIOG 785 13.0%
SGOV 590 5.3%
VIOV 540 7.5%
CME 535 NEW
AMCR 434 NEW
AMAT 416 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -690 -3.8%
AMCR -451 -100.0%
MSFT -409 -17.7%
UNH -258 -55.7%
ARE -252 -100.0%
LVS -243 -100.0%
SCHX -233 -4.9%
HBAN -220 -39.5%
V -218 -100.0%
COF -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type