Code Waechter LLC
- SEC CIK
- 0002039212
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC
- Positions
- 127
- +9 vs. Q1 2026
- Total value
- $193.31M
- +$25.03M (+14.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 611,454 | $20.69M | 10.70% | +18,946+3.2% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 344,545 | $16.98M | 8.78% | +17,878+5.5% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 44,952 | $13.63M | 7.05% | +2,925+7.0% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 113,092 | $11.38M | 5.89% | −2,657−2.3% | Reduced | – |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 57,143 | $8.77M | 4.54% | +2,236+4.1% | Added | – |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 168,168 | $6.3M | 3.26% | +9,929+6.3% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 44,804 | $5.59M | 2.89% | +44,804 | New | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 178,796 | $5.26M | 2.72% | +2,633+1.5% | Added | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 152,786 | $5.24M | 2.71% | +13,412+9.6% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 135,742 | $5M | 2.59% | −1,015−0.7% | Reduced | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 162,866 | $4.02M | 2.08% | −53,116−24.6% | Reduced | – |
| ETF SER SOLUTIONS26922A388 | APTUS DEFINED | 137,928 | $3.97M | 2.05% | +11,857+9.4% | Added | – |
| PACER FDS TR69374H436 | METAURUS CAP 400 | 86,848 | $3.91M | 2.02% | +1,488+1.7% | Added | – |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 29,864 | $3.5M | 1.81% | −46,223−60.8% | Reduced | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 73,170 | $3.1M | 1.60% | +8,649+13.4% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 77,822 | $2.81M | 1.45% | −1,706−2.1% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 8,850 | $2.56M | 1.32% | +183+2.1% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,785 | $2.05M | 1.06% | +9+0.3% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 5,343 | $1.99M | 1.03% | +196+3.8% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,609 | $1.95M | 1.01% | −40−1.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,479 | $1.9M | 0.98% | −297−3.0% | Reduced | View |
| ETF SER SOLUTIONS26922B451 | APTU DEFD IN ETF | 67,072 | $1.79M | 0.93% | +67,072 | New | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 12,160 | $1.51M | 0.78% | +9,120+300.0% | Added | – |
| AVGOBROADCOM INC COM | Stock | 3,910 | $1.48M | 0.76% | +64+1.7% | Added | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 52,347 | $1.45M | 0.75% | +4,070+8.4% | Added | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 21,969 | $1.32M | 0.69% | 00.0% | Unchanged | – |
| ABBVABBVIE INC COM | Stock | 5,102 | $1.28M | 0.66% | −37−0.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,545 | $1.27M | 0.66% | −169−4.6% | Reduced | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 20,481 | $1.26M | 0.65% | +301+1.5% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 21,912 | $1.24M | 0.64% | −106−0.5% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 35,192 | $1.12M | 0.58% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 4,674 | $1.11M | 0.58% | +164+3.6% | Added | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 7,120 | $1.11M | 0.58% | 00.0% | Unchanged | – |
| TTETOTALENERGIES SE | ACT | 13,890 | $1.08M | 0.56% | +205+1.5% | Added | View |
| ENBENBRIDGE INC COM | Stock | 19,364 | $1.05M | 0.54% | +85+0.4% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,363 | $1.02M | 0.53% | −55−3.9% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 9,454 | $1.02M | 0.53% | 00.0% | Unchanged | – |
| USBUS BANCORP | COM NEW | 16,599 | $1M | 0.52% | −229−1.4% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 20,513 | $978.67K | 0.51% | 00.0% | Unchanged | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,923 | $965.92K | 0.50% | −35−0.9% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 12,897 | $958.74K | 0.50% | −30.0% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E362 | S&P500 HDL VOL | 18,361 | $933.47K | 0.48% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,750 | $900.04K | 0.47% | −71−2.5% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,006 | $873.03K | 0.45% | 00.0% | Unchanged | – |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 10,361 | $858.62K | 0.44% | −1,175−10.2% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 5,142 | $852.42K | 0.44% | +164+3.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,178 | $851.69K | 0.44% | −40−3.3% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 710 | $851.6K | 0.44% | −190−21.1% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,572 | $827.05K | 0.43% | −404−8.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,321 | $820.08K | 0.42% | −94−3.9% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 5,478 | $742.11K | 0.38% | −162−2.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,316 | $741.29K | 0.38% | +88+7.2% | Added | View |
| TRPTC ENERGY CORP | COM | 11,072 | $733.96K | 0.38% | −148−1.3% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 14,400 | $717.41K | 0.37% | −347−2.4% | Reduced | View |
| PFEPFIZER INC COM | Stock | 27,966 | $673.42K | 0.35% | +188+0.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 4,862 | $664.73K | 0.34% | −1,306−21.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,607 | $662.1K | 0.34% | −483−15.6% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 8,455 | $651.97K | 0.34% | 00.0% | Unchanged | – |
| AMGNAMGEN INC COM | Stock | 1,786 | $646.75K | 0.33% | −360−16.8% | Reduced | View |
| XELXCEL ENERGY INC COM | Stock | 7,900 | $634.37K | 0.33% | −966−10.9% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 3,021 | $631.51K | 0.33% | 00.0% | Unchanged | View |
| SNYSANOFI SA | SPONSORED ADR | 13,905 | $593.19K | 0.31% | +416+3.1% | Added | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 5,514 | $587.11K | 0.30% | 00.0% | Unchanged | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 4,601 | $582.4K | 0.30% | +12+0.3% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 1,541 | $575.96K | 0.30% | −42−2.7% | Reduced | View |
| FEFIRSTENERGY CORP | COM | 11,860 | $563.82K | 0.29% | +1,044+9.7% | Added | View |
| BMOBANK MONTREAL MEDIUM | COM | 3,025 | $534.52K | 0.28% | −557−15.5% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 12,450 | $527.11K | 0.27% | +1,297+11.6% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,001 | $514.11K | 0.27% | +228+29.5% | Added | View |
| RTXRTX CORPORATION COM | Stock | 2,696 | $511.51K | 0.26% | −333−11.0% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,220 | $507.07K | 0.26% | +462+60.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 3,690 | $499.63K | 0.26% | −19−0.5% | Reduced | View |
| AMCRAMCOR PLC | COM NEW | 11,067 | $479.75K | 0.25% | +161+1.5% | Added | View |
| PAYXPAYCHEX INC COM | Stock | 4,804 | $472.38K | 0.24% | +995+26.1% | Added | View |
| OREALTY INCOME CORP COM | REIT | 7,320 | $453.57K | 0.23% | −1,647−18.4% | Reduced | View |
| CMECME GROUP INC | COM | 2,046 | $451.82K | 0.23% | +233+12.9% | Added | View |
| GSKGSK PLC SPONSORED ADR | ADR | 8,535 | $447.41K | 0.23% | −1,772−17.2% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 5,480 | $441.52K | 0.23% | +4,596+519.9% | Added | – |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | 24,739 | $439.86K | 0.23% | 00.0% | Unchanged | – |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 5,817 | $426.68K | 0.22% | +1,710+41.6% | Added | View |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 18,235 | $421.77K | 0.22% | +18,235 | New | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 439 | $410.67K | 0.21% | +19+4.5% | Added | View |
| ROUNDHILL ETF TRUST77926X833 | S&P 500 NO DIVID | 13,390 | $407.86K | 0.21% | +157+1.2% | Added | – |
| TSLATESLA INC COM | Stock | 946 | $397.89K | 0.21% | +68+7.7% | Added | View |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 4,000 | $385.28K | 0.20% | 00.0% | Unchanged | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 331 | $382.07K | 0.20% | +331 | New | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,758 | $377.32K | 0.20% | −520−15.9% | Reduced | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 20,789 | $368.59K | 0.19% | −723−3.4% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 1,337 | $363.66K | 0.19% | +275+25.9% | Added | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 10,166 | $353.87K | 0.18% | 00.0% | Unchanged | – |
| WECWEC ENERGY GROUP INC COM | Stock | 2,999 | $350.19K | 0.18% | +582+24.1% | Added | View |
| PPLPPL CORP | COM | 9,535 | $346.6K | 0.18% | −55−0.6% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 4,222 | $343.12K | 0.18% | +40+1.0% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 3,326 | $339.88K | 0.18% | +3+0.1% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 915 | $338.67K | 0.18% | +1+0.1% | Added | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 3,049 | $334.69K | 0.17% | −74−2.4% | Reduced | View |
| RCLROYAL CARIBBEAN GROUP | COM | 1,052 | $334.04K | 0.17% | +251+31.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 2,804 | $329.36K | 0.17% | +2,804 | New | View |
| IAUISHARES GOLD TRUST | ETF | 4,339 | $327.64K | 0.17% | 00.0% | Unchanged | View |
| ULUNILEVER PLC | SPON ADR NEW | 5,403 | $324.83K | 0.17% | +426+8.6% | Added | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 3,427 | $257.88K | 0.15% |
| GDGENERAL DYNAMICS CORP COM | Stock | 662 | $227.21K | 0.14% |
| CRMSALESFORCE INC COM | Stock | 1,117 | $208.51K | 0.12% |
| DEODIAGEO PLC | SPON ADR NEW | 2,772 | $206.38K | 0.12% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 127 | $193.31M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 118 | $168.28M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 108 | $155.72M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 112 | $153.22M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 111 | $140.56M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 126 | $121.61M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 101 | $114.59M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 100 | $104.95M | – | SEC |