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) |
|---|---|---|---|---|---|---|---|
| ATCHAtlasClear Holdings, Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $1.97K$1.99K | $0 | <0.1%<0.1% | 0.00 |
| ACHRArcher Aviation Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $47.3K$51.7K | $0 | <0.1%<0.1% | −0.01 |
| BLKBlackRock, Inc. | AddedHistory | 225218 | +7+3.2% | $216.4K$209.7K | +$6.73K | 0.1%0.1% | −0.01 |
| HALHalliburton Co | ReducedHistory | 6,3818,555 | −2,174−25.4% | $216.6K$333.6K | −$73.8K | 0.1%0.2% | −0.09 |
| Invesco Exch Traded FD Tr II46138E719 | New– | 11,9440 | +11,944 | $218.5K$0 | +$218.5K | 0.1%0.0% | +0.11 |
| AMDAdvanced Micro Devices Inc | NewHistory | 3790 | +379 | $220.2K$0 | +$220.2K | 0.1%0.0% | +0.11 |
| MCDMcDonalds Corp | ReducedHistory | 8191,060 | −241−22.7% | $221.4K$329.4K | −$65.1K | 0.1%0.2% | −0.08 |
| Ea Series Trust02072L565 | New– | 1,9330 | +1,933 | $226.3K$0 | +$226.3K | 0.1%0.0% | +0.12 |
| VVisa Inc. | NewHistory | 6660 | +666 | $228.5K$0 | +$228.5K | 0.1%0.0% | +0.12 |
| BXBlackstone Inc. | UnchangedHistory | 2,0602,060 | 00.0% | $242.4K$236.9K | $0 | 0.1%0.1% | −0.02 |
| HDHome Depot, Inc. | UnchangedHistory | 699699 | 00.0% | $246.5K$229.9K | $0 | 0.1%0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 1,6741,646 | +28+1.7% | $248.3K$204.6K | +$4.15K | 0.1%0.1% | +0.01 |
| iShares Russell Midcap ETF464287499 | Unchanged– | 2,2572,257 | 00.0% | $249.0K$219.4K | $0 | 0.1%0.1% | 0.00 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 5230 | +523 | $249.8K$0 | +$249.8K | 0.1%0.0% | +0.13 |
| Innovator ETFs Trust45783Y251 | New– | 8,3860 | +8,386 | $251.3K$0 | +$251.3K | 0.1%0.0% | +0.13 |
| SOSouthern Co | AddedHistory | 2,6762,643 | +33+1.2% | $256.1K$255.1K | +$3.16K | 0.1%0.2% | −0.02 |
| IPInternational Paper Co | NewHistory | 6,8570 | +6,857 | $261.3K$0 | +$261.3K | 0.1%0.0% | +0.14 |
| LMTLockheed Martin Corp | UnchangedHistory | 515515 | 00.0% | $262.4K$311.3K | $0 | 0.1%0.2% | −0.05 |
| MRKMerck & Co., Inc. | AddedHistory | 2,1081,893 | +215+11.4% | $270.9K$227.7K | +$27.6K | 0.1%0.1% | 0.00 |
| MOAltria Group, Inc. | ReducedHistory | 3,8573,859 | −2−0.1% | $277.5K$254.7K | −$143.9 | 0.1%0.2% | −0.01 |
| MDTMedtronic plc | NewHistory | 3,6970 | +3,697 | $289.2K$0 | +$289.2K | 0.1%0.0% | +0.15 |
| TXNTexas Instruments Inc | ReducedHistory | 9801,230 | −250−20.3% | $292.1K$238.8K | −$74.5K | 0.2%0.1% | +0.01 |
| AZOAutoZone Inc | UnchangedHistory | 9595 | 00.0% | $303.6K$320.9K | $0 | 0.2%0.2% | −0.03 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 625625 | 00.0% | $312.7K$299.5K | $0 | 0.2%0.2% | −0.02 |
| LINLinde PLC | AddedHistory | 613476 | +137+28.8% | $318.1K$236.0K | +$71.1K | 0.2%0.1% | +0.02 |
| GILDGilead Sciences, Inc. | ReducedHistory | 2,5372,914 | −377−12.9% | $320.5K$406.1K | −$47.6K | 0.2%0.2% | −0.08 |
| GNRCGenerac Holdings Inc. | UnchangedHistory | 1,1001,100 | 00.0% | $322.1K$214.9K | $0 | 0.2%0.1% | +0.04 |
| ULUnilever PLC | AddedHistory | 5,4034,977 | +426+8.6% | $324.8K$283.5K | +$25.6K | 0.2%0.2% | 0.00 |
| IAUiShares Gold Trust | UnchangedHistory | 4,3394,339 | 00.0% | $327.6K$382.5K | $0 | 0.2%0.2% | −0.06 |
| CSCOCisco Systems, Inc. | NewHistory | 2,8040 | +2,804 | $329.4K$0 | +$329.4K | 0.2%0.0% | +0.17 |
| RCLRoyal Caribbean Cruises Ltd | AddedHistory | 1,052801 | +251+31.3% | $334.0K$220.4K | +$79.7K | 0.2%0.1% | +0.04 |
| KMBKimberly Clark Corp | ReducedHistory | 3,0493,123 | −74−2.4% | $334.7K$301.3K | −$8.12K | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 915914 | +1+0.1% | $338.7K$293.2K | +$370.13 | 0.2%0.2% | 0.00 |
| SBUXStarbucks Corp | AddedHistory | 3,3263,323 | +3+0.1% | $339.9K$297.7K | +$306.57 | 0.2%0.2% | 0.00 |
| KOCoca Cola Co | AddedHistory | 4,2224,182 | +40+1.0% | $343.1K$318.0K | +$3.25K | 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 |
| WECWec Energy Group, Inc. | AddedHistory | 2,9992,417 | +582+24.1% | $350.2K$279.8K | +$68.0K | 0.2%0.2% | +0.01 |
| Schwab U.S. Large-Cap Value ETF808524409 | Unchanged– | 10,16610,166 | 00.0% | $353.9K$310.1K | $0 | 0.2%0.2% | 0.00 |
| UNPUnion Pacific Corp | AddedHistory | 1,3371,062 | +275+25.9% | $363.7K$257.7K | +$74.8K | 0.2%0.2% | +0.04 |
| HBANHuntington Bancshares Inc | ReducedHistory | 20,78921,512 | −723−3.4% | $368.6K$336.7K | −$12.8K | 0.2%0.2% | −0.01 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 2,7583,278 | −520−15.9% | $377.3K$429.7K | −$71.1K | 0.2%0.3% | −0.06 |
| MUMicron Technology Inc | NewHistory | 3310 | +331 | $382.1K$0 | +$382.1K | 0.2%0.0% | +0.20 |
| WisdomTree Tr97717W307 | Unchanged– | 4,0004,000 | 00.0% | $385.3K$357.3K | $0 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 946878 | +68+7.7% | $397.9K$326.4K | +$28.6K | 0.2%0.2% | +0.01 |
| Roundhill ETF Trust77926X833 | Added– | 13,39013,233 | +157+1.2% | $407.9K$351.1K | +$4.78K | 0.2%0.2% | 0.00 |
| COSTCostco Wholesale Corp | AddedHistory | 439420 | +19+4.5% | $410.7K$418.5K | +$17.8K | 0.2%0.2% | −0.04 |
| Schwab US Aggregate Bond ETF808524839 | New– | 18,2350 | +18,235 | $421.8K$0 | +$421.8K | 0.2%0.0% | +0.22 |
| CARRCarrier Global Corp | AddedHistory | 5,8174,107 | +1,710+41.6% | $426.7K$231.3K | +$125.4K | 0.2%0.1% | +0.08 |
| VanEck ETF Trust92189F536 | Unchanged– | 24,73924,739 | 00.0% | $439.9K$431.4K | $0 | 0.2%0.3% | −0.03 |
| 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 |
| GSKGSK plc | ReducedHistory | 8,53510,307 | −1,772−17.2% | $447.4K$568.8K | −$92.9K | 0.2%0.3% | −0.11 |
| CMECME Group Inc. | AddedHistory | 2,0461,813 | +233+12.9% | $451.8K$535.5K | +$51.5K | 0.2%0.3% | −0.08 |
| ORealty Income Corp | ReducedHistory | 7,3208,967 | −1,647−18.4% | $453.6K$548.6K | −$102.1K | 0.2%0.3% | −0.09 |
| PAYXPaychex Inc | AddedHistory | 4,8043,809 | +995+26.1% | $472.4K$350.9K | +$97.8K | 0.2%0.2% | +0.04 |
| AMCRAmcor plc | AddedHistory | 11,06710,906 | +161+1.5% | $479.8K$433.5K | +$6.98K | 0.2%0.3% | −0.01 |
| PEPPepsiCo Inc | ReducedHistory | 3,6903,709 | −19−0.5% | $499.6K$576.0K | −$2.57K | 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 |
| RTXRTX Corp | ReducedHistory | 2,6963,029 | −333−11.0% | $511.5K$584.3K | −$63.2K | 0.3%0.3% | −0.08 |
| MAMastercard Inc | AddedHistory | 1,001773 | +228+29.5% | $514.1K$386.2K | +$117.1K | 0.3%0.2% | +0.04 |
| VZVerizon Communications Inc | AddedHistory | 12,45011,153 | +1,297+11.6% | $527.1K$559.9K | +$54.9K | 0.3%0.3% | −0.06 |
| BMOBank of Montreal | ReducedHistory | 3,0253,582 | −557−15.5% | $534.5K$484.8K | −$98.4K | 0.3%0.3% | −0.01 |
| FEFirstenergy Corp | AddedHistory | 11,86010,816 | +1,044+9.7% | $563.8K$547.9K | +$49.6K | 0.3%0.3% | −0.03 |
| GEGeneral Electric Co | ReducedHistory | 1,5411,583 | −42−2.7% | $576.0K$449.2K | −$15.7K | 0.3%0.3% | +0.03 |
| DUKDuke Energy CORP | AddedHistory | 4,6014,589 | +12+0.3% | $582.4K$600.9K | +$1.52K | 0.3%0.4% | −0.06 |
| iShares Tr464288158 | Unchanged– | 5,5145,514 | 00.0% | $587.1K$587.3K | $0 | 0.3%0.3% | −0.05 |
| SNYSanofi | AddedHistory | 13,90513,489 | +416+3.1% | $593.2K$649.9K | +$17.7K | 0.3%0.4% | −0.08 |
| MSMorgan Stanley | UnchangedHistory | 3,0213,021 | 00.0% | $631.5K$497.2K | $0 | 0.3%0.3% | +0.03 |
| XELXcel Energy Inc | ReducedHistory | 7,9008,866 | −966−10.9% | $634.4K$704.3K | −$77.6K | 0.3%0.4% | −0.09 |
| AMGNAmgen Inc | ReducedHistory | 1,7862,146 | −360−16.8% | $646.7K$755.1K | −$130.4K | 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 |
| JNJJohnson & Johnson | ReducedHistory | 2,6073,090 | −483−15.6% | $662.1K$755.3K | −$122.7K | 0.3%0.4% | −0.11 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 4,8626,168 | −1,306−21.2% | $664.7K$1.05M | −$178.6K | 0.3%0.6% | −0.28 |
| PFEPfizer Inc | AddedHistory | 27,96627,778 | +188+0.7% | $673.4K$780.0K | +$4.53K | 0.3%0.5% | −0.12 |
| TFCTruist Financial Corp | ReducedHistory | 14,40014,747 | −347−2.4% | $717.4K$677.9K | −$17.3K | 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 |
| METAMeta Platforms, Inc. | AddedHistory | 1,3161,228 | +88+7.2% | $741.3K$702.6K | +$49.6K | 0.4%0.4% | −0.03 |
| PLDPrologis, Inc. | ReducedHistory | 5,4785,640 | −162−2.9% | $742.1K$745.5K | −$21.9K | 0.4%0.4% | −0.06 |
| GOOGAlphabet Inc. | ReducedHistory | 2,3212,415 | −94−3.9% | $820.1K$692.8K | −$33.2K | 0.4%0.4% | +0.01 |
| PMPhilip Morris International Inc. | ReducedHistory | 4,5724,976 | −404−8.1% | $827.0K$822.7K | −$73.1K | 0.4%0.5% | −0.06 |
| LLYEli Lilly & Co | ReducedHistory | 710900 | −190−21.1% | $851.6K$827.8K | −$227.9K | 0.4%0.5% | −0.05 |
| AMATApplied Materials Inc | ReducedHistory | 1,1781,218 | −40−3.3% | $851.7K$416.3K | −$28.9K | 0.4%0.2% | +0.19 |
| CVXChevron Corp | AddedHistory | 5,1424,978 | +164+3.3% | $852.4K$1.03M | +$27.2K | 0.4%0.6% | −0.17 |
| NGGNational Grid PLC | ReducedHistory | 10,36111,536 | −1,175−10.2% | $858.6K$975.9K | −$97.4K | 0.4%0.6% | −0.14 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 4,0064,006 | 00.0% | $873.0K$786.0K | $0 | 0.5%0.5% | −0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 2,7502,821 | −71−2.5% | $900.0K$829.7K | −$23.2K | 0.5%0.5% | −0.03 |
| Invesco Exch Traded FD Tr II46138E362 | Unchanged– | 18,36118,361 | 00.0% | $933.5K$910.9K | $0 | 0.5%0.5% | −0.06 |
| WMBWilliams Companies, Inc. | ReducedHistory | 12,89712,900 | −30.0% | $958.7K$938.8K | −$223.01 | 0.5%0.6% | −0.06 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 3,9233,958 | −35−0.9% | $965.9K$823.6K | −$8.62K | 0.5%0.5% | +0.01 |
| 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 |
| USBUS Bancorp DE | ReducedHistory | 16,59916,828 | −229−1.4% | $1.00M$875.2K | −$13.8K | 0.5%0.5% | 0.00 |
| iShares Tr464288414 | Unchanged– | 9,4549,454 | 00.0% | $1.02M$1.00M | $0 | 0.5%0.6% | −0.07 |
| 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 |
| ENBEnbridge Inc | AddedHistory | 19,36419,279 | +85+0.4% | $1.05M$1.04M | +$4.61K | 0.5%0.6% | −0.08 |
| TTETotalEnergies SE | AddedHistory | 13,89013,685 | +205+1.5% | $1.08M$1.25M | +$15.9K | 0.6%0.7% | −0.18 |
| iShares Select Dividend ETF464287168 | Unchanged– | 7,1207,120 | 00.0% | $1.11M$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 |
| Schwab US Dividend Equity ETF808524797 | Unchanged– | 35,19235,192 | 00.0% | $1.12M$1.08M | $0 | 0.6%0.6% | −0.06 |
| 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 |
| 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 |
| GOOGLAlphabet Inc. | ReducedHistory | 3,5453,714 | −169−4.6% | $1.27M$1.07M | −$60.4K | 0.7%0.6% | +0.02 |
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.