Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 13
- Est. +$10.5M
- Added
- 48
- Est. +$6.15M
- Reduced
- 42
- Est. −$9.10M
- Sold out
- 4
- Est. −$900.0K
Portfolio value went from $168.3M to $193.3M (+$25.0M (+14.9%)); positions from 118 to 127 (+9).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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– | 611,454592,508 | +18,946+3.2% | $20.7M$17.3M | +$641.1K | 10.7%10.3% | +0.45 |
| Capital Group Dividend Value14020W106 | Added– | 344,545326,667 | +17,878+5.5% | $17.0M$13.9M | +$881.0K | 8.8%8.3% | +0.53 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 44,95242,027 | +2,925+7.0% | $13.6M$11.0M | +$886.6K | 7.0%6.5% | +0.51 |
| iShares Tr46436E718 | Reduced– | 113,092115,749 | −2,657−2.3% | $11.4M$11.7M | −$267.5K | 5.9%6.9% | −1.03 |
| Vanguard Admiral FDS Inc921932794 | Added– | 57,14354,907 | +2,236+4.1% | $8.77M$6.83M | +$343.0K | 4.5%4.1% | +0.47 |
| Capital Group New Geography14021N105 | Added– | 168,168158,239 | +9,929+6.3% | $6.30M$5.00M | +$371.9K | 3.3%3.0% | +0.29 |
| American Centy ETF Tr025072877 | New– | 44,8040 | +44,804 | $5.59M$0 | +$5.59M | 2.9%0.0% | +2.89 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 178,796176,163 | +2,633+1.5% | $5.26M$4.52M | +$77.5K | 2.7%2.7% | +0.04 |
| Innovator ETFs Trust45783Y855 | Added– | 152,786139,374 | +13,412+9.6% | $5.24M$4.66M | +$459.6K | 2.7%2.8% | −0.06 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 135,742136,757 | −1,015−0.7% | $5.00M$4.23M | −$37.4K | 2.6%2.5% | +0.07 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 162,866215,982 | −53,116−24.6% | $4.02M$5.38M | −$1.31M | 2.1%3.2% | −1.12 |
| ETF Ser Solutions26922A388 | Added– | 137,928126,071 | +11,857+9.4% | $3.97M$3.45M | +$340.9K | 2.1%2.0% | 0.00 |
| Pacer FDS Tr69374H436 | Added– | 86,84885,360 | +1,488+1.7% | $3.91M$3.43M | +$67.1K | 2.0%2.0% | −0.01 |
| Vanguard Admiral FDS Inc921932778 | Reduced– | 29,86476,087 | −46,223−60.8% | $3.50M$7.74M | −$5.42M | 1.8%4.6% | −2.79 |
| Capital Group GBL Growth EQT14020X104 | Added– | 73,17064,521 | +8,649+13.4% | $3.10M$2.15M | +$366.1K | 1.6%1.3% | +0.32 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 77,82279,528 | −1,706−2.1% | $2.81M$2.31M | −$61.6K | 1.5%1.4% | +0.08 |
| AAPLApple Inc. | AddedHistory | 8,8508,667 | +183+2.1% | $2.56M$2.20M | +$53.0K | 1.3%1.3% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 2,7852,776 | +9+0.3% | $2.05M$1.60M | +$6.63K | 1.1%1.0% | +0.11 |
| MSFTMicrosoft Corp | AddedHistory | 5,3435,147 | +196+3.8% | $1.99M$1.91M | +$73.1K | 1.0%1.1% | −0.10 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 2,6092,649 | −40−1.5% | $1.95M$1.73M | −$30.0K | 1.0%1.0% | −0.02 |
| NVDANVIDIA Corp | ReducedHistory | 9,4799,776 | −297−3.0% | $1.90M$1.70M | −$59.4K | 1.0%1.0% | −0.03 |
| ETF Ser Solutions26922B451 | New– | 67,0720 | +67,072 | $1.79M$0 | +$1.79M | 0.9%0.0% | +0.93 |
| iShares Russell 1000 Growth ETF464287614 | UnchangedConverted for a 4-for-1 split– | 12,16012,160 | 00.0% | $1.51M$1.30M | $0 | 0.8%0.8% | +0.01 |
| AVGOBroadcom Inc. | AddedHistory | 3,9103,846 | +64+1.7% | $1.48M$1.19M | +$24.2K | 0.8%0.7% | +0.06 |
| Schwab International Equity ETF808524805 | Added– | 52,34748,277 | +4,070+8.4% | $1.45M$1.19M | +$112.7K | 0.8%0.7% | +0.04 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 21,96921,969 | 00.0% | $1.32M$1.21M | $0 | 0.7%0.7% | −0.04 |
| ABBVAbbVie Inc. | ReducedHistory | 5,1025,139 | −37−0.7% | $1.28M$1.12M | −$9.31K | 0.7%0.7% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 3,5453,714 | −169−4.6% | $1.27M$1.07M | −$60.4K | 0.7%0.6% | +0.02 |
| BTIBritish American Tobacco p.l.c. | AddedHistory | 20,48120,180 | +301+1.5% | $1.26M$1.18M | +$18.6K | 0.7%0.7% | −0.05 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 21,91222,018 | −106−0.5% | $1.24M$1.25M | −$5.99K | 0.6%0.7% | −0.10 |
| Schwab US Dividend Equity ETF808524797 | Unchanged– | 35,19235,192 | 00.0% | $1.12M$1.08M | $0 | 0.6%0.6% | −0.06 |
| AMZNAmazon Com Inc | AddedHistory | 4,6744,510 | +164+3.6% | $1.11M$939.3K | +$39.1K | 0.6%0.6% | +0.02 |
| iShares Select Dividend ETF464287168 | Unchanged– | 7,1207,120 | 00.0% | $1.11M$1.08M | $0 | 0.6%0.6% | −0.06 |
| TTETotalEnergies SE | AddedHistory | 13,89013,685 | +205+1.5% | $1.08M$1.25M | +$15.9K | 0.6%0.7% | −0.18 |
| ENBEnbridge Inc | AddedHistory | 19,36419,279 | +85+0.4% | $1.05M$1.04M | +$4.61K | 0.5%0.6% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 1,3631,418 | −55−3.9% | $1.02M$922.2K | −$41.1K | 0.5%0.5% | −0.02 |
| iShares Tr464288414 | Unchanged– | 9,4549,454 | 00.0% | $1.02M$1.00M | $0 | 0.5%0.6% | −0.07 |
| USBUS Bancorp DE | ReducedHistory | 16,59916,828 | −229−1.4% | $1.00M$875.2K | −$13.8K | 0.5%0.5% | 0.00 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Unchanged– | 20,51320,513 | 00.0% | $978.7K$933.7K | $0 | 0.5%0.6% | −0.05 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 3,9233,958 | −35−0.9% | $965.9K$823.6K | −$8.62K | 0.5%0.5% | +0.01 |
| WMBWilliams Companies, Inc. | ReducedHistory | 12,89712,900 | −30.0% | $958.7K$938.8K | −$223.01 | 0.5%0.6% | −0.06 |
| Invesco Exch Traded FD Tr II46138E362 | Unchanged– | 18,36118,361 | 00.0% | $933.5K$910.9K | $0 | 0.5%0.5% | −0.06 |
| JPMJPMorgan Chase & Co | ReducedHistory | 2,7502,821 | −71−2.5% | $900.0K$829.7K | −$23.2K | 0.5%0.5% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 4,0064,006 | 00.0% | $873.0K$786.0K | $0 | 0.5%0.5% | −0.02 |
| NGGNational Grid PLC | ReducedHistory | 10,36111,536 | −1,175−10.2% | $858.6K$975.9K | −$97.4K | 0.4%0.6% | −0.14 |
| CVXChevron Corp | AddedHistory | 5,1424,978 | +164+3.3% | $852.4K$1.03M | +$27.2K | 0.4%0.6% | −0.17 |
| AMATApplied Materials Inc | ReducedHistory | 1,1781,218 | −40−3.3% | $851.7K$416.3K | −$28.9K | 0.4%0.2% | +0.19 |
| LLYEli Lilly & Co | ReducedHistory | 710900 | −190−21.1% | $851.6K$827.8K | −$227.9K | 0.4%0.5% | −0.05 |
| PMPhilip Morris International Inc. | ReducedHistory | 4,5724,976 | −404−8.1% | $827.0K$822.7K | −$73.1K | 0.4%0.5% | −0.06 |
| GOOGAlphabet Inc. | ReducedHistory | 2,3212,415 | −94−3.9% | $820.1K$692.8K | −$33.2K | 0.4%0.4% | +0.01 |
| PLDPrologis, Inc. | ReducedHistory | 5,4785,640 | −162−2.9% | $742.1K$745.5K | −$21.9K | 0.4%0.4% | −0.06 |
| METAMeta Platforms, Inc. | AddedHistory | 1,3161,228 | +88+7.2% | $741.3K$702.6K | +$49.6K | 0.4%0.4% | −0.03 |
| TRPTC Energy Corp | ReducedHistory | 11,07211,220 | −148−1.3% | $734.0K$702.4K | −$9.81K | 0.4%0.4% | −0.04 |
| TFCTruist Financial Corp | ReducedHistory | 14,40014,747 | −347−2.4% | $717.4K$677.9K | −$17.3K | 0.4%0.4% | −0.03 |
| PFEPfizer Inc | AddedHistory | 27,96627,778 | +188+0.7% | $673.4K$780.0K | +$4.53K | 0.3%0.5% | −0.12 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 4,8626,168 | −1,306−21.2% | $664.7K$1.05M | −$178.6K | 0.3%0.6% | −0.28 |
| JNJJohnson & Johnson | ReducedHistory | 2,6073,090 | −483−15.6% | $662.1K$755.3K | −$122.7K | 0.3%0.4% | −0.11 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 8,4558,455 | 00.0% | $652.0K$571.0K | $0 | 0.3%0.3% | 0.00 |
| AMGNAmgen Inc | ReducedHistory | 1,7862,146 | −360−16.8% | $646.7K$755.1K | −$130.4K | 0.3%0.4% | −0.11 |
| XELXcel Energy Inc | ReducedHistory | 7,9008,866 | −966−10.9% | $634.4K$704.3K | −$77.6K | 0.3%0.4% | −0.09 |
| MSMorgan Stanley | UnchangedHistory | 3,0213,021 | 00.0% | $631.5K$497.2K | $0 | 0.3%0.3% | +0.03 |
| SNYSanofi | AddedHistory | 13,90513,489 | +416+3.1% | $593.2K$649.9K | +$17.7K | 0.3%0.4% | −0.08 |
| iShares Tr464288158 | Unchanged– | 5,5145,514 | 00.0% | $587.1K$587.3K | $0 | 0.3%0.3% | −0.05 |
| DUKDuke Energy CORP | AddedHistory | 4,6014,589 | +12+0.3% | $582.4K$600.9K | +$1.52K | 0.3%0.4% | −0.06 |
| GEGeneral Electric Co | ReducedHistory | 1,5411,583 | −42−2.7% | $576.0K$449.2K | −$15.7K | 0.3%0.3% | +0.03 |
| FEFirstenergy Corp | AddedHistory | 11,86010,816 | +1,044+9.7% | $563.8K$547.9K | +$49.6K | 0.3%0.3% | −0.03 |
| BMOBank of Montreal | ReducedHistory | 3,0253,582 | −557−15.5% | $534.5K$484.8K | −$98.4K | 0.3%0.3% | −0.01 |
| VZVerizon Communications Inc | AddedHistory | 12,45011,153 | +1,297+11.6% | $527.1K$559.9K | +$54.9K | 0.3%0.3% | −0.06 |
| MAMastercard Inc | AddedHistory | 1,001773 | +228+29.5% | $514.1K$386.2K | +$117.1K | 0.3%0.2% | +0.04 |
| RTXRTX Corp | ReducedHistory | 2,6963,029 | −333−11.0% | $511.5K$584.3K | −$63.2K | 0.3%0.3% | −0.08 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,220758 | +462+60.9% | $507.1K$205.1K | +$192.0K | 0.3%0.1% | +0.14 |
| PEPPepsiCo Inc | ReducedHistory | 3,6903,709 | −19−0.5% | $499.6K$576.0K | −$2.57K | 0.3%0.3% | −0.08 |
| AMCRAmcor plc | AddedHistory | 11,06710,906 | +161+1.5% | $479.8K$433.5K | +$6.98K | 0.2%0.3% | −0.01 |
| PAYXPaychex Inc | AddedHistory | 4,8043,809 | +995+26.1% | $472.4K$350.9K | +$97.8K | 0.2%0.2% | +0.04 |
| ORealty Income Corp | ReducedHistory | 7,3208,967 | −1,647−18.4% | $453.6K$548.6K | −$102.1K | 0.2%0.3% | −0.09 |
| CMECME Group Inc. | AddedHistory | 2,0461,813 | +233+12.9% | $451.8K$535.5K | +$51.5K | 0.2%0.3% | −0.08 |
| GSKGSK plc | ReducedHistory | 8,53510,307 | −1,772−17.2% | $447.4K$568.8K | −$92.9K | 0.2%0.3% | −0.11 |
| Vanguard Morningstar Mid-Cap ETF922908629 | AddedConverted for a 4-for-1 split– | 5,4803,536 | +1,944+55.0% | $441.5K$253.9K | +$156.6K | 0.2%0.2% | +0.08 |
| VanEck ETF Trust92189F536 | Unchanged– | 24,73924,739 | 00.0% | $439.9K$431.4K | $0 | 0.2%0.3% | −0.03 |
| CARRCarrier Global Corp | AddedHistory | 5,8174,107 | +1,710+41.6% | $426.7K$231.3K | +$125.4K | 0.2%0.1% | +0.08 |
| Schwab US Aggregate Bond ETF808524839 | New– | 18,2350 | +18,235 | $421.8K$0 | +$421.8K | 0.2%0.0% | +0.22 |
| COSTCostco Wholesale Corp | AddedHistory | 439420 | +19+4.5% | $410.7K$418.5K | +$17.8K | 0.2%0.2% | −0.04 |
| Roundhill ETF Trust77926X833 | Added– | 13,39013,233 | +157+1.2% | $407.9K$351.1K | +$4.78K | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 946878 | +68+7.7% | $397.9K$326.4K | +$28.6K | 0.2%0.2% | +0.01 |
| WisdomTree Tr97717W307 | Unchanged– | 4,0004,000 | 00.0% | $385.3K$357.3K | $0 | 0.2%0.2% | −0.01 |
| MUMicron Technology Inc | NewHistory | 3310 | +331 | $382.1K$0 | +$382.1K | 0.2%0.0% | +0.20 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 2,7583,278 | −520−15.9% | $377.3K$429.7K | −$71.1K | 0.2%0.3% | −0.06 |
| HBANHuntington Bancshares Inc | ReducedHistory | 20,78921,512 | −723−3.4% | $368.6K$336.7K | −$12.8K | 0.2%0.2% | −0.01 |
| UNPUnion Pacific Corp | AddedHistory | 1,3371,062 | +275+25.9% | $363.7K$257.7K | +$74.8K | 0.2%0.2% | +0.04 |
| Schwab U.S. Large-Cap Value ETF808524409 | Unchanged– | 10,16610,166 | 00.0% | $353.9K$310.1K | $0 | 0.2%0.2% | 0.00 |
| WECWec Energy Group, Inc. | AddedHistory | 2,9992,417 | +582+24.1% | $350.2K$279.8K | +$68.0K | 0.2%0.2% | +0.01 |
| PPLPPL Corp | ReducedHistory | 9,5359,590 | −55−0.6% | $346.6K$366.3K | −$2.00K | 0.2%0.2% | −0.04 |
| KOCoca Cola Co | AddedHistory | 4,2224,182 | +40+1.0% | $343.1K$318.0K | +$3.25K | 0.2%0.2% | −0.01 |
| SBUXStarbucks Corp | AddedHistory | 3,3263,323 | +3+0.1% | $339.9K$297.7K | +$306.57 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 915914 | +1+0.1% | $338.7K$293.2K | +$370.13 | 0.2%0.2% | 0.00 |
| KMBKimberly Clark Corp | ReducedHistory | 3,0493,123 | −74−2.4% | $334.7K$301.3K | −$8.12K | 0.2%0.2% | −0.01 |
| RCLRoyal Caribbean Cruises Ltd | AddedHistory | 1,052801 | +251+31.3% | $334.0K$220.4K | +$79.7K | 0.2%0.1% | +0.04 |
| CSCOCisco Systems, Inc. | NewHistory | 2,8040 | +2,804 | $329.4K$0 | +$329.4K | 0.2%0.0% | +0.17 |
| IAUiShares Gold Trust | UnchangedHistory | 4,3394,339 | 00.0% | $327.6K$382.5K | $0 | 0.2%0.2% | −0.06 |
| ULUnilever PLC | AddedHistory | 5,4034,977 | +426+8.6% | $324.8K$283.5K | +$25.6K | 0.2%0.2% | 0.00 |
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.