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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,649 | $1.73M | 1.0% | −20−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,147 | $1.91M | 1.1% | +362+7.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 64,521 | $2.15M | 1.3% | +64,521 | New | – |
| AAPLApple Inc. | Stock | 8,667 | $2.20M | 1.3% | +344+4.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,528 | $2.31M | 1.4% | −863−1.1% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 85,360 | $3.43M | 2.0% | +11,567+15.7% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 126,071 | $3.45M | 2.0% | +6,459+5.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 136,757 | $4.23M | 2.5% | −5,321−3.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 176,163 | $4.52M | 2.7% | −337−0.2% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 139,374 | $4.66M | 2.8% | +10,258+7.9% | Added | – |
| Capital Group New Geography14021N105 | SHS | 158,239 | $5.00M | 3.0% | +158,239 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 215,982 | $5.38M | 3.2% | +10,571+5.1% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 54,907 | $6.83M | 4.1% | +5,035+10.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 76,087 | $7.74M | 4.6% | +2,422+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,027 | $11.0M | 6.5% | +4,065+10.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 115,749 | $11.7M | 6.9% | +5,559+5.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 326,667 | $13.9M | 8.3% | +30,605+10.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 592,508 | $17.3M | 10.3% | +42,235+7.7% | Added | – |
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 |