Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$10.6M
- Added
- 41
- Est. +$7.55M
- Reduced
- 44
- Est. −$3.32M
- Sold out
- 4
- Est. −$921.7K
Portfolio value went from $155.7M to $168.3M (+$12.6M (+8.1%)); positions from 108 to 118 (+10).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 592,508550,273 | +42,235+7.7% | $17.3M$17.9M | +$1.23M | 10.3%11.5% | −1.27 |
| Capital Group Dividend Value14020W106 | Added– | 326,667296,062 | +30,605+10.3% | $13.9M$12.9M | +$1.30M | 8.3%8.3% | −0.04 |
| iShares Tr46436E718 | Added– | 115,749110,190 | +5,559+5.0% | $11.7M$11.1M | +$559.6K | 6.9%7.1% | −0.18 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 42,02737,962 | +4,065+10.7% | $11.0M$9.79M | +$1.06M | 6.5%6.3% | +0.25 |
| Vanguard Admiral FDS Inc921932778 | Added– | 76,08773,665 | +2,422+3.3% | $7.74M$7.20M | +$246.4K | 4.6%4.6% | −0.02 |
| Vanguard Admiral FDS Inc921932794 | Added– | 54,90749,872 | +5,035+10.1% | $6.83M$6.05M | +$626.7K | 4.1%3.9% | +0.18 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 215,982205,411 | +10,571+5.1% | $5.38M$5.15M | +$263.3K | 3.2%3.3% | −0.11 |
| Capital Group New Geography14021N105 | New– | 158,2390 | +158,239 | $5.00M$0 | +$5.00M | 3.0%0.0% | +2.97 |
| Innovator ETFs Trust45783Y855 | Added– | 139,374129,116 | +10,258+7.9% | $4.66M$4.33M | +$343.3K | 2.8%2.8% | −0.01 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 176,163176,500 | −337−0.2% | $4.52M$4.75M | −$8.64K | 2.7%3.1% | −0.37 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 136,757142,078 | −5,321−3.7% | $4.23M$4.27M | −$164.7K | 2.5%2.7% | −0.23 |
| ETF Ser Solutions26922A388 | Added– | 126,071119,612 | +6,459+5.4% | $3.45M$3.41M | +$176.5K | 2.0%2.2% | −0.14 |
| Pacer FDS Tr69374H436 | Added– | 85,36073,793 | +11,567+15.7% | $3.43M$3.13M | +$464.3K | 2.0%2.0% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 79,52880,391 | −863−1.1% | $2.31M$2.29M | −$25.1K | 1.4%1.5% | −0.10 |
| AAPLApple Inc. | AddedHistory | 8,6678,323 | +344+4.1% | $2.20M$2.26M | +$87.3K | 1.3%1.5% | −0.15 |
| Capital Group GBL Growth EQT14020X104 | New– | 64,5210 | +64,521 | $2.15M$0 | +$2.15M | 1.3%0.0% | +1.28 |
| MSFTMicrosoft Corp | AddedHistory | 5,1474,785 | +362+7.6% | $1.91M$2.31M | +$134.0K | 1.1%1.5% | −0.35 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 2,6492,669 | −20−0.7% | $1.73M$1.83M | −$13.1K | 1.0%1.2% | −0.15 |
| NVDANVIDIA Corp | AddedHistory | 9,7769,107 | +669+7.3% | $1.70M$1.70M | +$116.7K | 1.0%1.1% | −0.08 |
| Invesco QQQ Trust Series I46090E103 | Added– | 2,7762,773 | +3+0.1% | $1.60M$1.70M | +$1.73K | 1.0%1.1% | −0.14 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 3,0403,040 | 00.0% | $1.30M$1.44M | $0 | 0.8%0.9% | −0.15 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 22,01821,880 | +138+0.6% | $1.25M$1.25M | +$7.82K | 0.7%0.8% | −0.06 |
| TTETotalEnergies SE | ReducedHistory | 13,68513,939 | −254−1.8% | $1.25M$911.9K | −$23.1K | 0.7%0.6% | +0.15 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 21,96921,969 | 00.0% | $1.21M$1.25M | $0 | 0.7%0.8% | −0.08 |
| Schwab International Equity ETF808524805 | Reduced– | 48,27749,706 | −1,429−2.9% | $1.19M$1.19M | −$35.4K | 0.7%0.8% | −0.06 |
| AVGOBroadcom Inc. | AddedHistory | 3,8463,738 | +108+2.9% | $1.19M$1.29M | +$33.4K | 0.7%0.8% | −0.12 |
| BTIBritish American Tobacco p.l.c. | ReducedHistory | 20,18021,803 | −1,623−7.4% | $1.18M$1.23M | −$94.9K | 0.7%0.8% | −0.09 |
| ABBVAbbVie Inc. | ReducedHistory | 5,1395,632 | −493−8.8% | $1.12M$1.29M | −$107.2K | 0.7%0.8% | −0.16 |
| Schwab US Dividend Equity ETF808524797 | Unchanged– | 35,19235,192 | 00.0% | $1.08M$965.3K | $0 | 0.6%0.6% | +0.02 |
| iShares Select Dividend ETF464287168 | Unchanged– | 7,1207,120 | 00.0% | $1.08M$1.00M | $0 | 0.6%0.6% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 3,7143,399 | +315+9.3% | $1.07M$1.06M | +$90.6K | 0.6%0.7% | −0.05 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 6,1686,259 | −91−1.5% | $1.05M$753.2K | −$15.4K | 0.6%0.5% | +0.14 |
| ENBEnbridge Inc | ReducedHistory | 19,27920,093 | −814−4.1% | $1.04M$961.0K | −$44.1K | 0.6%0.6% | 0.00 |
| CVXChevron Corp | ReducedHistory | 4,9785,282 | −304−5.8% | $1.03M$805.1K | −$62.9K | 0.6%0.5% | +0.10 |
| iShares Tr464288414 | Reduced– | 9,45410,579 | −1,125−10.6% | $1.00M$1.13M | −$119.4K | 0.6%0.7% | −0.13 |
| NGGNational Grid PLC | ReducedHistory | 11,53611,794 | −258−2.2% | $975.9K$912.3K | −$21.8K | 0.6%0.6% | −0.01 |
| AMZNAmazon Com Inc | AddedHistory | 4,5104,298 | +212+4.9% | $939.3K$992.1K | +$44.2K | 0.6%0.6% | −0.08 |
| WMBWilliams Companies, Inc. | ReducedHistory | 12,90016,370 | −3,470−21.2% | $938.8K$984.0K | −$252.5K | 0.6%0.6% | −0.07 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Unchanged– | 20,51320,513 | 00.0% | $933.7K$887.2K | $0 | 0.6%0.6% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 1,4181,418 | 00.0% | $922.2K$967.0K | $0 | 0.5%0.6% | −0.07 |
| Invesco Exch Traded FD Tr II46138E362 | Unchanged– | 18,36118,361 | 00.0% | $910.9K$881.3K | $0 | 0.5%0.6% | −0.02 |
| USBUS Bancorp DE | AddedHistory | 16,82816,433 | +395+2.4% | $875.2K$876.9K | +$20.5K | 0.5%0.6% | −0.04 |
| JPMJPMorgan Chase & Co | AddedHistory | 2,8212,752 | +69+2.5% | $829.7K$886.6K | +$20.3K | 0.5%0.6% | −0.08 |
| LLYEli Lilly & Co | AddedHistory | 900785 | +115+14.6% | $827.8K$843.6K | +$105.8K | 0.5%0.5% | −0.05 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 3,9583,941 | +17+0.4% | $823.6K$822.6K | +$3.54K | 0.5%0.5% | −0.04 |
| PMPhilip Morris International Inc. | AddedHistory | 4,9763,609 | +1,367+37.9% | $822.7K$578.8K | +$226.0K | 0.5%0.4% | +0.12 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 4,0064,248 | −242−5.7% | $786.0K$811.3K | −$47.5K | 0.5%0.5% | −0.05 |
| PFEPfizer Inc | AddedHistory | 27,77827,616 | +162+0.6% | $780.0K$687.6K | +$4.55K | 0.5%0.4% | +0.02 |
| JNJJohnson & Johnson | ReducedHistory | 3,0904,130 | −1,040−25.2% | $755.3K$854.7K | −$254.2K | 0.4%0.5% | −0.10 |
| AMGNAmgen Inc | ReducedHistory | 2,1462,296 | −150−6.5% | $755.1K$751.5K | −$52.8K | 0.4%0.5% | −0.03 |
| PLDPrologis, Inc. | AddedHistory | 5,6405,054 | +586+11.6% | $745.5K$645.2K | +$77.5K | 0.4%0.4% | +0.03 |
| XELXcel Energy Inc | ReducedHistory | 8,8669,651 | −785−8.1% | $704.3K$712.8K | −$62.4K | 0.4%0.5% | −0.04 |
| METAMeta Platforms, Inc. | AddedHistory | 1,2281,149 | +79+6.9% | $702.6K$758.4K | +$45.2K | 0.4%0.5% | −0.07 |
| TRPTC Energy Corp | ReducedHistory | 11,22014,123 | −2,903−20.6% | $702.4K$776.9K | −$181.7K | 0.4%0.5% | −0.08 |
| GOOGAlphabet Inc. | ReducedHistory | 2,4152,445 | −30−1.2% | $692.8K$767.2K | −$8.61K | 0.4%0.5% | −0.08 |
| TFCTruist Financial Corp | AddedHistory | 14,74714,270 | +477+3.3% | $677.9K$702.2K | +$21.9K | 0.4%0.5% | −0.05 |
| SNYSanofi | ReducedHistory | 13,48914,426 | −937−6.5% | $649.9K$699.1K | −$45.1K | 0.4%0.4% | −0.06 |
| DUKDuke Energy CORP | ReducedHistory | 4,5894,846 | −257−5.3% | $600.9K$568.0K | −$33.7K | 0.4%0.4% | −0.01 |
| iShares Tr464288158 | Unchanged– | 5,5145,514 | 00.0% | $587.3K$588.4K | $0 | 0.3%0.4% | −0.03 |
| RTXRTX Corp | ReducedHistory | 3,0293,214 | −185−5.8% | $584.3K$589.4K | −$35.7K | 0.3%0.4% | −0.03 |
| PEPPepsiCo Inc | AddedHistory | 3,7093,453 | +256+7.4% | $576.0K$495.6K | +$39.8K | 0.3%0.3% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 8,4558,455 | 00.0% | $571.0K$558.0K | $0 | 0.3%0.4% | −0.02 |
| GSKGSK plc | ReducedHistory | 10,30712,230 | −1,923−15.7% | $568.8K$599.8K | −$106.1K | 0.3%0.4% | −0.05 |
| VZVerizon Communications Inc | ReducedHistory | 11,15318,747 | −7,594−40.5% | $559.9K$763.6K | −$381.2K | 0.3%0.5% | −0.16 |
| ORealty Income Corp | ReducedHistory | 8,9679,290 | −323−3.5% | $548.6K$523.7K | −$19.8K | 0.3%0.3% | −0.01 |
| FEFirstenergy Corp | AddedHistory | 10,81610,628 | +188+1.8% | $547.9K$475.8K | +$9.52K | 0.3%0.3% | +0.02 |
| CMECME Group Inc. | NewHistory | 1,8130 | +1,813 | $535.5K$0 | +$535.5K | 0.3%0.0% | +0.32 |
| MSMorgan Stanley | UnchangedHistory | 3,0213,021 | 00.0% | $497.2K$536.3K | $0 | 0.3%0.3% | −0.05 |
| BMOBank of Montreal | ReducedHistory | 3,5824,486 | −904−20.2% | $484.8K$582.2K | −$122.3K | 0.3%0.4% | −0.09 |
| GEGeneral Electric Co | AddedHistory | 1,5831,454 | +129+8.9% | $449.2K$447.9K | +$36.6K | 0.3%0.3% | −0.02 |
| AMCRAmcor plc | AddedConverted for a 1-for-5 splitHistory | 10,90610,823 | +83+0.8% | $433.5K$451.3K | +$3.32K | 0.3%0.3% | −0.03 |
| VanEck ETF Trust92189F536 | Unchanged– | 24,73924,739 | 00.0% | $431.4K$433.7K | $0 | 0.3%0.3% | −0.02 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 3,2784,523 | −1,245−27.5% | $429.7K$521.5K | −$163.2K | 0.3%0.3% | −0.08 |
| COSTCostco Wholesale Corp | AddedHistory | 420412 | +8+1.9% | $418.5K$355.3K | +$7.97K | 0.2%0.2% | +0.02 |
| AMATApplied Materials Inc | NewHistory | 1,2180 | +1,218 | $416.3K$0 | +$416.3K | 0.2%0.0% | +0.25 |
| GILDGilead Sciences, Inc. | ReducedHistory | 2,9144,630 | −1,716−37.1% | $406.1K$568.3K | −$239.2K | 0.2%0.4% | −0.12 |
| MAMastercard Inc | AddedHistory | 773762 | +11+1.4% | $386.2K$435.0K | +$5.50K | 0.2%0.3% | −0.05 |
| IAUiShares Gold Trust | UnchangedHistory | 4,3394,339 | 00.0% | $382.5K$352.2K | $0 | 0.2%0.2% | 0.00 |
| PPLPPL Corp | ReducedHistory | 9,59010,110 | −520−5.1% | $366.3K$354.1K | −$19.9K | 0.2%0.2% | −0.01 |
| WisdomTree Tr97717W307 | Unchanged– | 4,0004,000 | 00.0% | $357.3K$352.3K | $0 | 0.2%0.2% | −0.01 |
| Roundhill ETF Trust77926X833 | Unchanged– | 13,23313,233 | 00.0% | $351.1K$367.3K | $0 | 0.2%0.2% | −0.03 |
| PAYXPaychex Inc | NewHistory | 3,8090 | +3,809 | $350.9K$0 | +$350.9K | 0.2%0.0% | +0.21 |
| HBANHuntington Bancshares Inc | ReducedHistory | 21,51232,087 | −10,575−33.0% | $336.7K$556.7K | −$165.5K | 0.2%0.4% | −0.16 |
| HALHalliburton Co | AddedHistory | 8,5558,075 | +480+5.9% | $333.6K$228.2K | +$18.7K | 0.2%0.1% | +0.05 |
| MCDMcDonalds Corp | AddedHistory | 1,0601,035 | +25+2.4% | $329.4K$316.3K | +$7.77K | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 878830 | +48+5.8% | $326.4K$373.3K | +$17.8K | 0.2%0.2% | −0.05 |
| AZOAutoZone Inc | ReducedHistory | 9596 | −1−1.0% | $320.9K$325.6K | −$3.38K | 0.2%0.2% | −0.02 |
| KOCoca Cola Co | ReducedHistory | 4,1825,147 | −965−18.7% | $318.0K$359.8K | −$73.4K | 0.2%0.2% | −0.04 |
| LMTLockheed Martin Corp | UnchangedHistory | 515515 | 00.0% | $311.3K$249.1K | $0 | 0.2%0.2% | +0.03 |
| Schwab U.S. Large-Cap Value ETF808524409 | Unchanged– | 10,16610,166 | 00.0% | $310.1K$301.0K | $0 | 0.2%0.2% | −0.01 |
| KMBKimberly Clark Corp | ReducedHistory | 3,1233,342 | −219−6.6% | $301.3K$337.2K | −$21.1K | 0.2%0.2% | −0.04 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 625625 | 00.0% | $299.5K$314.2K | $0 | 0.2%0.2% | −0.02 |
| SBUXStarbucks Corp | AddedHistory | 3,3233,122 | +201+6.4% | $297.7K$262.9K | +$18.0K | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 914918 | −4−0.4% | $293.2K$307.9K | −$1.28K | 0.2%0.2% | −0.02 |
| ULUnilever PLC | NewHistory | 4,9770 | +4,977 | $283.5K$0 | +$283.5K | 0.2%0.0% | +0.17 |
| WECWec Energy Group, Inc. | ReducedHistory | 2,4172,456 | −39−1.6% | $279.8K$259.0K | −$4.52K | 0.2%0.2% | 0.00 |
| AIGAmerican International Group, Inc. | AddedHistory | 3,4273,126 | +301+9.6% | $257.9K$267.4K | +$22.7K | 0.2%0.2% | −0.02 |
| UNPUnion Pacific Corp | ReducedHistory | 1,0621,106 | −44−4.0% | $257.7K$255.8K | −$10.7K | 0.2%0.2% | −0.01 |
| SOSouthern Co | ReducedHistory | 2,6433,354 | −711−21.2% | $255.1K$292.5K | −$68.6K | 0.2%0.2% | −0.04 |
| MOAltria Group, Inc. | NewHistory | 3,8590 | +3,859 | $254.7K$0 | +$254.7K | 0.2%0.0% | +0.15 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.