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 |
|---|---|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 1,100 | $322.1K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,537 | $320.5K | 0.2% | −377−12.9% | Reduced | History |
| LINLinde PLC | Stock | 613 | $318.1K | 0.2% | +137+28.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $312.7K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 95 | $303.6K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 980 | $292.1K | 0.2% | −250−20.3% | Reduced | History |
| MDTMedtronic plc | Stock | 3,697 | $289.2K | 0.1% | +3,697 | New | History |
| MOAltria Group, Inc. | Stock | 3,857 | $277.5K | 0.1% | −2−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,108 | $270.9K | 0.1% | +215+11.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 515 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,857 | $261.3K | 0.1% | +6,857 | New | History |
| SOSouthern Co | Stock | 2,676 | $256.1K | 0.1% | +33+1.2% | Added | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,386 | $251.3K | 0.1% | +8,386 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 523 | $249.8K | 0.1% | +523 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,257 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,674 | $248.3K | 0.1% | +28+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 699 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,060 | $242.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 666 | $228.5K | 0.1% | +666 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,933 | $226.3K | 0.1% | +1,933 | New | – |
| MCDMcDonalds Corp | Stock | 819 | $221.4K | 0.1% | −241−22.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 379 | $220.2K | 0.1% | +379 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,944 | $218.5K | 0.1% | +11,944 | New | – |
| HALHalliburton Co | Stock | 6,381 | $216.6K | 0.1% | −2,174−25.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 225 | $216.4K | 0.1% | +7+3.2% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 10,000 | $1.97K | <0.1% | 00.0% | Unchanged | 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 |