Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 127
- +9 vs. Q1 2026
- Portfolio value
- $193.3M
- +$25.0M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATCHAtlasClear Holdings, Inc. | COM SHS | 10,000 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 225 | $216.4K | 0.1% | +7+3.2% | Added | History |
| HALHalliburton Co | Stock | 6,381 | $216.6K | 0.1% | −2,174−25.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,944 | $218.5K | 0.1% | +11,944 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 379 | $220.2K | 0.1% | +379 | New | History |
| MCDMcDonalds Corp | Stock | 819 | $221.4K | 0.1% | −241−22.7% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,933 | $226.3K | 0.1% | +1,933 | New | – |
| VVisa Inc. | Stock | 666 | $228.5K | 0.1% | +666 | New | History |
| BXBlackstone Inc. | COM | 2,060 | $242.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 699 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,674 | $248.3K | 0.1% | +28+1.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,257 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 523 | $249.8K | 0.1% | +523 | New | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,386 | $251.3K | 0.1% | +8,386 | New | – |
| SOSouthern Co | Stock | 2,676 | $256.1K | 0.1% | +33+1.2% | Added | History |
| IPInternational Paper Co | COM | 6,857 | $261.3K | 0.1% | +6,857 | New | History |
| LMTLockheed Martin Corp | Stock | 515 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,108 | $270.9K | 0.1% | +215+11.4% | Added | History |
| MOAltria Group, Inc. | Stock | 3,857 | $277.5K | 0.1% | −2−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 3,697 | $289.2K | 0.1% | +3,697 | New | History |
| TXNTexas Instruments Inc | Stock | 980 | $292.1K | 0.2% | −250−20.3% | Reduced | History |
| AZOAutoZone Inc | COM | 95 | $303.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $312.7K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 613 | $318.1K | 0.2% | +137+28.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,537 | $320.5K | 0.2% | −377−12.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,100 | $322.1K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,403 | $324.8K | 0.2% | +426+8.6% | Added | History |
| IAUiShares Gold Trust | ETF | 4,339 | $327.6K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,804 | $329.4K | 0.2% | +2,804 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,052 | $334.0K | 0.2% | +251+31.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,049 | $334.7K | 0.2% | −74−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 915 | $338.7K | 0.2% | +1+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 3,326 | $339.9K | 0.2% | +3+0.1% | Added | History |
| KOCoca Cola Co | Stock | 4,222 | $343.1K | 0.2% | +40+1.0% | Added | History |
| PPLPPL Corp | COM | 9,535 | $346.6K | 0.2% | −55−0.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,999 | $350.2K | 0.2% | +582+24.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,166 | $353.9K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,337 | $363.7K | 0.2% | +275+25.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 20,789 | $368.6K | 0.2% | −723−3.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,758 | $377.3K | 0.2% | −520−15.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 331 | $382.1K | 0.2% | +331 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $385.3K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 946 | $397.9K | 0.2% | +68+7.7% | Added | History |
| Roundhill ETF Trust77926X833 | S&P 500 NO DIVID | 13,390 | $407.9K | 0.2% | +157+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 439 | $410.7K | 0.2% | +19+4.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,235 | $421.8K | 0.2% | +18,235 | New | – |
| CARRCarrier Global Corp | Stock | 5,817 | $426.7K | 0.2% | +1,710+41.6% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,739 | $439.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,480 | $441.5K | 0.2% | +1,944+55.0% | AddedConverted for a 4-for-1 split | – |
| GSKGSK plc | ADR | 8,535 | $447.4K | 0.2% | −1,772−17.2% | Reduced | History |
| CMECME Group Inc. | COM | 2,046 | $451.8K | 0.2% | +233+12.9% | Added | History |
| ORealty Income Corp | REIT | 7,320 | $453.6K | 0.2% | −1,647−18.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,804 | $472.4K | 0.2% | +995+26.1% | Added | History |
| AMCRAmcor plc | COM NEW | 11,067 | $479.8K | 0.2% | +161+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,690 | $499.6K | 0.3% | −19−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,220 | $507.1K | 0.3% | +462+60.9% | Added | History |
| RTXRTX Corp | Stock | 2,696 | $511.5K | 0.3% | −333−11.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,001 | $514.1K | 0.3% | +228+29.5% | Added | History |
| VZVerizon Communications Inc | Stock | 12,450 | $527.1K | 0.3% | +1,297+11.6% | Added | History |
| BMOBank of Montreal | COM | 3,025 | $534.5K | 0.3% | −557−15.5% | Reduced | History |
| FEFirstenergy Corp | COM | 11,860 | $563.8K | 0.3% | +1,044+9.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,541 | $576.0K | 0.3% | −42−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,601 | $582.4K | 0.3% | +12+0.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,514 | $587.1K | 0.3% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 13,905 | $593.2K | 0.3% | +416+3.1% | Added | History |
| MSMorgan Stanley | Stock | 3,021 | $631.5K | 0.3% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 7,900 | $634.4K | 0.3% | −966−10.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,786 | $646.7K | 0.3% | −360−16.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,455 | $652.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,607 | $662.1K | 0.3% | −483−15.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,862 | $664.7K | 0.3% | −1,306−21.2% | Reduced | History |
| PFEPfizer Inc | Stock | 27,966 | $673.4K | 0.3% | +188+0.7% | Added | History |
| TFCTruist Financial Corp | COM | 14,400 | $717.4K | 0.4% | −347−2.4% | Reduced | History |
| TRPTC Energy Corp | COM | 11,072 | $734.0K | 0.4% | −148−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,316 | $741.3K | 0.4% | +88+7.2% | Added | History |
| PLDPrologis, Inc. | REIT | 5,478 | $742.1K | 0.4% | −162−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,321 | $820.1K | 0.4% | −94−3.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,572 | $827.0K | 0.4% | −404−8.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 710 | $851.6K | 0.4% | −190−21.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,178 | $851.7K | 0.4% | −40−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,142 | $852.4K | 0.4% | +164+3.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,361 | $858.6K | 0.4% | −1,175−10.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,006 | $873.0K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,750 | $900.0K | 0.5% | −71−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,361 | $933.5K | 0.5% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 12,897 | $958.7K | 0.5% | −30.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,923 | $965.9K | 0.5% | −35−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,513 | $978.7K | 0.5% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 16,599 | $1.00M | 0.5% | −229−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,454 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,363 | $1.02M | 0.5% | −55−3.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 19,364 | $1.05M | 0.5% | +85+0.4% | Added | History |
| TTETotalEnergies SE | ACT | 13,890 | $1.08M | 0.6% | +205+1.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,120 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,674 | $1.11M | 0.6% | +164+3.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,192 | $1.12M | 0.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,912 | $1.24M | 0.6% | −106−0.5% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,481 | $1.26M | 0.7% | +301+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,545 | $1.27M | 0.7% | −169−4.6% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 3,427 | $257.9K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 662 | $227.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,117 | $208.5K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,772 | $206.4K | 0.1% | History |