Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 118
- +10 vs. Q4 2025
- Portfolio value
- $168.3M
- +$12.6M (+8.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 592,508 | $17.3M | 10.3% | +42,235+7.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 326,667 | $13.9M | 8.3% | +30,605+10.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 115,749 | $11.7M | 6.9% | +5,559+5.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,027 | $11.0M | 6.5% | +4,065+10.7% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 76,087 | $7.74M | 4.6% | +2,422+3.3% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 54,907 | $6.83M | 4.1% | +5,035+10.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 215,982 | $5.38M | 3.2% | +10,571+5.1% | Added | – |
| Capital Group New Geography14021N105 | SHS | 158,239 | $5.00M | 3.0% | +158,239 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 139,374 | $4.66M | 2.8% | +10,258+7.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 176,163 | $4.52M | 2.7% | −337−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 136,757 | $4.23M | 2.5% | −5,321−3.7% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 126,071 | $3.45M | 2.0% | +6,459+5.4% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 85,360 | $3.43M | 2.0% | +11,567+15.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,528 | $2.31M | 1.4% | −863−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 8,667 | $2.20M | 1.3% | +344+4.1% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 64,521 | $2.15M | 1.3% | +64,521 | New | – |
| MSFTMicrosoft Corp | Stock | 5,147 | $1.91M | 1.1% | +362+7.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,649 | $1.73M | 1.0% | −20−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,776 | $1.70M | 1.0% | +669+7.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,776 | $1.60M | 1.0% | +3+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,040 | $1.30M | 0.8% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,018 | $1.25M | 0.7% | +138+0.6% | Added | – |
| TTETotalEnergies SE | ACT | 13,685 | $1.25M | 0.7% | −254−1.8% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 21,969 | $1.21M | 0.7% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 48,277 | $1.19M | 0.7% | −1,429−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,846 | $1.19M | 0.7% | +108+2.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,180 | $1.18M | 0.7% | −1,623−7.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,139 | $1.12M | 0.7% | −493−8.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,192 | $1.08M | 0.6% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 7,120 | $1.08M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,714 | $1.07M | 0.6% | +315+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,168 | $1.05M | 0.6% | −91−1.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 19,279 | $1.04M | 0.6% | −814−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,978 | $1.03M | 0.6% | −304−5.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,454 | $1.00M | 0.6% | −1,125−10.6% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,536 | $975.9K | 0.6% | −258−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,510 | $939.3K | 0.6% | +212+4.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,900 | $938.8K | 0.6% | −3,470−21.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,513 | $933.7K | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,418 | $922.2K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,361 | $910.9K | 0.5% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 16,828 | $875.2K | 0.5% | +395+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,821 | $829.7K | 0.5% | +69+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 900 | $827.8K | 0.5% | +115+14.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,958 | $823.6K | 0.5% | +17+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,976 | $822.7K | 0.5% | +1,367+37.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,006 | $786.0K | 0.5% | −242−5.7% | Reduced | – |
| PFEPfizer Inc | Stock | 27,778 | $780.0K | 0.5% | +162+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,090 | $755.3K | 0.4% | −1,040−25.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,146 | $755.1K | 0.4% | −150−6.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,640 | $745.5K | 0.4% | +586+11.6% | Added | History |
| XELXcel Energy Inc | Stock | 8,866 | $704.3K | 0.4% | −785−8.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,228 | $702.6K | 0.4% | +79+6.9% | Added | History |
| TRPTC Energy Corp | COM | 11,220 | $702.4K | 0.4% | −2,903−20.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,415 | $692.8K | 0.4% | −30−1.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,747 | $677.9K | 0.4% | +477+3.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 13,489 | $649.9K | 0.4% | −937−6.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,589 | $600.9K | 0.4% | −257−5.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,514 | $587.3K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,029 | $584.3K | 0.3% | −185−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,709 | $576.0K | 0.3% | +256+7.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,455 | $571.0K | 0.3% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 10,307 | $568.8K | 0.3% | −1,923−15.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,153 | $559.9K | 0.3% | −7,594−40.5% | Reduced | History |
| ORealty Income Corp | REIT | 8,967 | $548.6K | 0.3% | −323−3.5% | Reduced | History |
| FEFirstenergy Corp | COM | 10,816 | $547.9K | 0.3% | +188+1.8% | Added | History |
| CMECME Group Inc. | COM | 1,813 | $535.5K | 0.3% | +1,813 | New | History |
| MSMorgan Stanley | Stock | 3,021 | $497.2K | 0.3% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,582 | $484.8K | 0.3% | −904−20.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,583 | $449.2K | 0.3% | +129+8.9% | Added | History |
| AMCRAmcor plc | COM NEW | 10,906 | $433.5K | 0.3% | +83+0.8% | AddedConverted for a 1-for-5 split | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,739 | $431.4K | 0.3% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,278 | $429.7K | 0.3% | −1,245−27.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 420 | $418.5K | 0.2% | +8+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,218 | $416.3K | 0.2% | +1,218 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,914 | $406.1K | 0.2% | −1,716−37.1% | Reduced | History |
| MAMastercard Inc | Stock | 773 | $386.2K | 0.2% | +11+1.4% | Added | History |
| IAUiShares Gold Trust | ETF | 4,339 | $382.5K | 0.2% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 9,590 | $366.3K | 0.2% | −520−5.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $357.3K | 0.2% | 00.0% | Unchanged | – |
| Roundhill ETF Trust77926X833 | S&P 500 NO DIVID | 13,233 | $351.1K | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,809 | $350.9K | 0.2% | +3,809 | New | History |
| HBANHuntington Bancshares Inc | COM | 21,512 | $336.7K | 0.2% | −10,575−33.0% | Reduced | History |
| HALHalliburton Co | Stock | 8,555 | $333.6K | 0.2% | +480+5.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,060 | $329.4K | 0.2% | +25+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 878 | $326.4K | 0.2% | +48+5.8% | Added | History |
| AZOAutoZone Inc | COM | 95 | $320.9K | 0.2% | −1−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,182 | $318.0K | 0.2% | −965−18.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 515 | $311.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,166 | $310.1K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 3,123 | $301.3K | 0.2% | −219−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $299.5K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,323 | $297.7K | 0.2% | +201+6.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 914 | $293.2K | 0.2% | −4−0.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 4,977 | $283.5K | 0.2% | +4,977 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,417 | $279.8K | 0.2% | −39−1.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,427 | $257.9K | 0.2% | +301+9.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,062 | $257.7K | 0.2% | −44−4.0% | Reduced | History |
| SOSouthern Co | Stock | 2,643 | $255.1K | 0.2% | −711−21.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,859 | $254.7K | 0.2% | +3,859 | New | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 5,152 | $252.1K | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 3,740 | $243.4K | 0.2% | History |
| VVisa Inc. | Stock | 622 | $218.1K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 858 | $207.9K | 0.1% | History |