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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
118
+10 vs. Q4 2025
Portfolio value
$168.3M
+$12.6M (+8.1%) vs. Q4 2025
Filed
Apr 15, 2026
SEC
Holdings of Code Waechter LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATCHAtlasClear Holdings, Inc.COM SHS10,000$1.99K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock10,000$51.7K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,646$204.6K0.1%+1,646New–
UNHUnitedHealth Group IncStock758$205.1K0.1%−644−45.9%ReducedHistory
DEODiageo PLCSPON ADR NEW2,772$206.4K0.1%+303+12.3%AddedHistory
CRMSalesforce, Inc.Stock1,117$208.5K0.1%+1,117NewHistory
BLKBlackRock, Inc.Stock218$209.7K0.1%−19−8.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,100$214.9K0.1%+1,100NewHistory
iShares Russell Midcap ETF464287499ETF2,257$219.4K0.1%−97−4.1%Reduced–
RCLRoyal Caribbean Cruises LtdCOM801$220.4K0.1%+801NewHistory
GDGeneral Dynamics CorpStock662$227.2K0.1%+53+8.7%AddedHistory
MRKMerck & Co., Inc.Stock1,893$227.7K0.1%+1,893NewHistory
HDHome Depot, Inc.Stock699$229.9K0.1%−6−0.9%ReducedHistory
CARRCarrier Global CorpStock4,107$231.3K0.1%+124+3.1%AddedHistory
LINLinde PLCStock476$236.0K0.1%−13−2.7%ReducedHistory
BXBlackstone Inc.COM2,060$236.9K0.1%−10−0.5%ReducedHistory
TXNTexas Instruments IncStock1,230$238.8K0.1%+1,230NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF884$253.9K0.2%+884New–
MOAltria Group, Inc.Stock3,859$254.7K0.2%+3,859NewHistory
SOSouthern CoStock2,643$255.1K0.2%−711−21.2%ReducedHistory
UNPUnion Pacific CorpStock1,062$257.7K0.2%−44−4.0%ReducedHistory
AIGAmerican International Group, Inc.Stock3,427$257.9K0.2%+301+9.6%AddedHistory
WECWec Energy Group, Inc.Stock2,417$279.8K0.2%−39−1.6%ReducedHistory
ULUnilever PLCSPON ADR NEW4,977$283.5K0.2%+4,977NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF914$293.2K0.2%−4−0.4%Reduced–
SBUXStarbucks CorpStock3,323$297.7K0.2%+201+6.4%AddedHistory
BRK.BBerkshire Hathaway IncStock625$299.5K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,123$301.3K0.2%−219−6.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF10,166$310.1K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock515$311.3K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock4,182$318.0K0.2%−965−18.7%ReducedHistory
AZOAutoZone IncCOM95$320.9K0.2%−1−1.0%ReducedHistory
TSLATesla, Inc.Stock878$326.4K0.2%+48+5.8%AddedHistory
MCDMcDonalds CorpStock1,060$329.4K0.2%+25+2.4%AddedHistory
HALHalliburton CoStock8,555$333.6K0.2%+480+5.9%AddedHistory
HBANHuntington Bancshares IncCOM21,512$336.7K0.2%−10,575−33.0%ReducedHistory
PAYXPaychex IncStock3,809$350.9K0.2%+3,809NewHistory
Roundhill ETF Trust77926X833S&P 500 NO DIVID13,233$351.1K0.2%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD4,000$357.3K0.2%00.0%Unchanged–
PPLPPL CorpCOM9,590$366.3K0.2%−520−5.1%ReducedHistory
IAUiShares Gold TrustETF4,339$382.5K0.2%00.0%UnchangedHistory
MAMastercard IncStock773$386.2K0.2%+11+1.4%AddedHistory
GILDGilead Sciences, Inc.Stock2,914$406.1K0.2%−1,716−37.1%ReducedHistory
AMATApplied Materials IncStock1,218$416.3K0.2%+1,218NewHistory
COSTCostco Wholesale CorpStock420$418.5K0.2%+8+1.9%AddedHistory
AEPAmerican Electric Power Co IncStock3,278$429.7K0.3%−1,245−27.5%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF24,739$431.4K0.3%00.0%Unchanged–
AMCRAmcor plcCOM NEW10,906$433.5K0.3%+83+0.8%AddedConverted for a 1-for-5 splitHistory
GEGeneral Electric CoStock1,583$449.2K0.3%+129+8.9%AddedHistory
BMOBank of MontrealCOM3,582$484.8K0.3%−904−20.2%ReducedHistory
MSMorgan StanleyStock3,021$497.2K0.3%00.0%UnchangedHistory
CMECME Group Inc.COM1,813$535.5K0.3%+1,813NewHistory
FEFirstenergy CorpCOM10,816$547.9K0.3%+188+1.8%AddedHistory
ORealty Income CorpREIT8,967$548.6K0.3%−323−3.5%ReducedHistory
VZVerizon Communications IncStock11,153$559.9K0.3%−7,594−40.5%ReducedHistory
GSKGSK plcADR10,307$568.8K0.3%−1,923−15.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,455$571.0K0.3%00.0%Unchanged–
PEPPepsiCo IncStock3,709$576.0K0.3%+256+7.4%AddedHistory
RTXRTX CorpStock3,029$584.3K0.3%−185−5.8%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF5,514$587.3K0.3%00.0%Unchanged–
DUKDuke Energy CORPStock4,589$600.9K0.4%−257−5.3%ReducedHistory
SNYSanofiSPONSORED ADR13,489$649.9K0.4%−937−6.5%ReducedHistory
TFCTruist Financial CorpCOM14,747$677.9K0.4%+477+3.3%AddedHistory
GOOGAlphabet Inc.Stock2,415$692.8K0.4%−30−1.2%ReducedHistory
TRPTC Energy CorpCOM11,220$702.4K0.4%−2,903−20.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,228$702.6K0.4%+79+6.9%AddedHistory
XELXcel Energy IncStock8,866$704.3K0.4%−785−8.1%ReducedHistory
PLDPrologis, Inc.REIT5,640$745.5K0.4%+586+11.6%AddedHistory
AMGNAmgen IncStock2,146$755.1K0.4%−150−6.5%ReducedHistory
JNJJohnson & JohnsonStock3,090$755.3K0.4%−1,040−25.2%ReducedHistory
PFEPfizer IncStock27,778$780.0K0.5%+162+0.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,006$786.0K0.5%−242−5.7%Reduced–
PMPhilip Morris International Inc.Stock4,976$822.7K0.5%+1,367+37.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,958$823.6K0.5%+17+0.4%AddedHistory
LLYEli Lilly & CoStock900$827.8K0.5%+115+14.6%AddedHistory
JPMJPMorgan Chase & CoStock2,821$829.7K0.5%+69+2.5%AddedHistory
USBUS Bancorp DECOM NEW16,828$875.2K0.5%+395+2.4%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL18,361$910.9K0.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,418$922.2K0.5%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,513$933.7K0.6%00.0%Unchanged–
WMBWilliams Companies, Inc.COM12,900$938.8K0.6%−3,470−21.2%ReducedHistory
AMZNAmazon Com IncStock4,510$939.3K0.6%+212+4.9%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE11,536$975.9K0.6%−258−2.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF9,454$1.00M0.6%−1,125−10.6%Reduced–
CVXChevron CorpStock4,978$1.03M0.6%−304−5.8%ReducedHistory
ENBEnbridge IncStock19,279$1.04M0.6%−814−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,168$1.05M0.6%−91−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock3,714$1.07M0.6%+315+9.3%AddedHistory
iShares Select Dividend ETF464287168ETF7,120$1.08M0.6%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF35,192$1.08M0.6%00.0%Unchanged–
ABBVAbbVie Inc.Stock5,139$1.12M0.7%−493−8.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,180$1.18M0.7%−1,623−7.4%ReducedHistory
AVGOBroadcom Inc.Stock3,846$1.19M0.7%+108+2.9%AddedHistory
Schwab International Equity ETF808524805ETF48,277$1.19M0.7%−1,429−2.9%Reduced–
Fidelity High Dividend ETF316092840ETF21,969$1.21M0.7%00.0%Unchanged–
TTETotalEnergies SEACT13,685$1.25M0.7%−254−1.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM22,018$1.25M0.7%+138+0.6%Added–
iShares Russell 1000 Growth ETF464287614ETF3,040$1.30M0.8%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,776$1.60M1.0%+3+0.1%Added–
NVDANVIDIA CorpStock9,776$1.70M1.0%+669+7.3%AddedHistory

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Code Waechter LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AREAlexandria Real Estate Equities, Inc.COM5,152$252.1K0.2%History
LVSLas Vegas Sands CorpCOM3,740$243.4K0.2%History
VVisa Inc.Stock622$218.1K0.1%History
COFCapital One Financial CorpStock858$207.9K0.1%History