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Code Waechter LLC

Holdings as of 2026-06-30, filed 2026-07-31

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
127
Value reported by manager
$193.3M
Sum of our stored positions
$193.3M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
37.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

127 largest shown
IssuerClassValueSharesTypeCUSIP
SCHWAB STRATEGIC TRUS LCAP GR ETF$20.7M611,454—808524300
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT$17M344,545—14020W106
VANGUARD INDEX FDSSMALL CP ETF$13.6M44,952—922908751
ISHARES TR0-3 MTH TREASURY$11.4M113,092—46436E718
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH$8.8M57,143—921932794
CAPITAL GROUP NEW GEOGRAPHYSHS$6.3M168,168—14021N105
AMERICAN CENTY ETF TRUS SML CP VALU$5.6M44,804—025072877
SCHWAB STRATEGIC TRUS LRG CAP ETF$5.3M178,796—808524201
INNOVATOR ETFS TRUSTDEFINED WLT SHLD$5.2M152,786—45783Y855
SCHWAB STRATEGIC TRUS MID-CAP ETF$5M135,742—808524508
SCHWAB STRATEGIC TRINT-TRM U.S TRES$4M162,866—808524854
ETF SER SOLUTIONSAPTUS DEFINED$4M137,928—26922A388
PACER FDS TRMETAURUS CAP 400$3.9M86,848—69374H436
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL$3.5M29,864—921932778
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT$3.1M73,170—14020X104
SCHWAB STRATEGIC TRUS SML CAP ETF$2.8M77,822—808524607
APPLE INCCOM$2.6M8,850—037833100
INVESCO QQQ TRUNIT SER 1$2.1M2,785—46090E103
MICROSOFT CORPCOM$2M5,343—594918104
ISHARES TRCORE S&P500 ETF$2M2,609—464287200
NVIDIA CORPORATIONCOM$1.9M9,479—67066G104
ETF SER SOLUTIONSAPTU DEFD IN ETF$1.8M67,072—26922B451
ISHARES TRRUS 1000 GRW ETF$1.5M12,160—464287614
BROADCOM INCCOM$1.5M3,910—11135F101
SCHWAB STRATEGIC TRINTL EQTY ETF$1.5M52,347—808524805
FIDELITY COVINGTON TRUSTHIGH DIVID ETF$1.3M21,969—316092840
ABBVIE INCCOM$1.3M5,102—00287Y109
ALPHABET INCCAP STK CL A$1.3M3,545—02079K305
BRITISH AMERN TOB PLCSPONSORED ADR$1.3M20,481—110448107
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$1.2M21,912—46641Q332
SCHWAB STRATEGIC TRUS DIVIDEND EQ$1.1M35,192—808524797
AMAZON COM INCCOM$1.1M4,674—023135106
ISHARES TRSELECT DIVID ETF$1.1M7,120—464287168
TOTALENERGIES SEACT$1.1M13,890—F92124100
ENBRIDGE INCCOM$1M19,364—29250N105
STATE STR SPDR S&P 500 ETF TTR UNIT$1M1,363—78462F103
ISHARES TRNATIONAL MUN ETF$1M9,454—464288414
US BANCORPCOM NEW$1M16,599—902973304
SPDR SERIES TRUSTST STR SP500DIV$978.7K20,513—78468R788
PNC FINL SVCS GROUP INCCOM$965.9K3,923—693475105
WILLIAMS COS INCCOM$958.7K12,897—969457100
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL$933.5K18,361—46138E362
JPMORGAN CHASE & COCOM$900K2,750—46625H100
VANGUARD INDEX FDSVALUE ETF$873K4,006—922908744
NATIONAL GRID PLCSPONSORED ADR NE$858.6K10,361—636274409
CHEVRON CORPORATIONCOM$852.4K5,142—166764100
APPLIED MATLS INCCOM$851.7K1,178—038222105
ELI LILLY & COCOM$851.6K710—532457108
PHILIP MORRIS INTL INCCOM$827K4,572—718172109
ALPHABET INCCAP STK CL C$820.1K2,321—02079K107
PROLOGIS INC.COM$742.1K5,478—74340W103
META PLATFORMS INCCL A$741.3K1,316—30303M102
TC ENERGY CORPCOM$734K11,072—87807B107
TRUIST FINL CORPCOM$717.4K14,400—89832Q109
PFIZER INCCOM$673.4K27,966—717081103
EXXON MOBIL CORPCOM$664.7K4,862—30231G102
JOHNSON & JOHNSONCOM$662.1K2,607—478160104
ISHARES TRCORE S&P MCP ETF$652K8,455—464287507
AMGEN INCCOM$646.7K1,786—031162100
XCEL ENERGY INCCOM$634.4K7,900—98389B100
MORGAN STANLEYCOM NEW$631.5K3,021—617446448
SANOFI SASPONSORED ADR$593.2K13,905—80105N105
ISHARES TRSHRT NAT MUN ETF$587.1K5,514—464288158
DUKE ENERGY CORP NEWCOM NEW$582.4K4,601—26441C204
GE AEROSPACECOM NEW$576K1,541—369604301
FIRSTENERGY CORPCOM$563.8K11,860—337932107
BANK MONTREAL MEDIUMCOM$534.5K3,025—063671101
VERIZON COMMUNICATIONS INCCOM$527.1K12,450—92343V104
MASTERCARD INCORPORATEDCL A$514.1K1,001—57636Q104
RTX CORPORATIONCOM$511.5K2,696—75513E101
UNITEDHEALTH GROUP INCCOM$507.1K1,220—91324P102
PEPSICO INCCOM$499.6K3,690—713448108
AMCOR PLCCOM NEW$479.8K11,067—G0250X149
PAYCHEX INCCOM$472.4K4,804—704326107
REALTY INCOME CORPCOM$453.6K7,320—756109104
CME GROUP INCCOM$451.8K2,046—12572Q105
GSK PLCSPONSORED ADR$447.4K8,535—37733W204
VANGUARD INDEX FDSMID CAP ETF$441.5K5,480—922908629
VANECK ETF TRUSTLONG MUNI ETF$439.9K24,739—92189F536
CARRIER GLOBAL CORPORATIONCOM$426.7K5,817—14448C104
SCHWAB STRATEGIC TRUS AGGREGATE B$421.8K18,235—808524839
COSTCO WHOLESALE CORPORATIONCOM$410.7K439—22160K105
ROUNDHILL ETF TRUSTS&P 500 NO ETF$407.9K13,390—77926X833
TESLA INCCOM$397.9K946—88160R101
WISDOMTREE TRUS LARGECAP DIVD$385.3K4,000—97717W307
MICRON TECHNOLOGY INCCOM$382.1K331—595112103
AMERICAN ELEC PWR CO INCCOM$377.3K2,758—025537101
HUNTINGTON BANCSHARES INCCOM$368.6K20,789—446150104
UNION PAC CORPCOM$363.7K1,337—907818108
SCHWAB STRATEGIC TRUS LCAP VA ETF$353.9K10,166—808524409
WEC ENERGY GROUP INCCOM$350.2K2,999—92939U106
PPL CORPCOM$346.6K9,535—69351T106
COCA COLA COCOM$343.1K4,222—191216100
STARBUCKS CORPCOM$339.9K3,326—855244109
VANGUARD INDEX FDSTOTAL STK MKT$338.7K915—922908769
KIMBERLY-CLARK CORPCOM$334.7K3,049—494368103
ROYAL CARIBBEAN GROUPCOM$334K1,052—V7780T103
CISCO SYS INCCOM$329.4K2,804—17275R102
ISHARES GOLD TRISHARES NEW$327.6K4,339—464285204
UNILEVER PLCSPON ADR NEW$324.8K5,403—904767803
GENERAC HLDGS INCCOM$322.1K1,100—368736104
GILEAD SCIENCES INCCOM$320.5K2,537—375558103
LINDE PLCSHS$318.1K613—G54950103
BERKSHIRE HATHAWAY INC DELCL B NEW$312.7K625—084670702
AUTOZONE INCCOM$303.6K95—053332102
TEXAS INSTRS INCCOM$292.1K980—882508104
MEDTRONIC PLCSHS$289.2K3,697—G5960L103
ALTRIA GROUP INCCOM$277.5K3,857—02209S103
MERCK & CO INCCOM$270.9K2,108—58933Y105
LOCKHEED MARTIN CORPCOM$262.4K515—539830109
INTERNATIONAL PAPER COCOM$261.3K6,857—460146103
SOUTHERN COCOM$256.1K2,676—842587107
INNOVATOR ETFS TRUSTEQUI DEFI 1 JULY$251.3K8,386—45783Y251
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$249.8K523—874039100
ISHARES TRRUS MID CAP ETF$249K2,257—464287499
ISHARES TRCORE S&P SCP ETF$248.3K1,674—464287804
HOME DEPOT INCCOM$246.5K699—437076102
BLACKSTONE INCCOM$242.4K2,060—09260D107
VISA INCCOM CL A$228.5K666—92826C839
EA SERIES TRUSTALPHA ARCH 1-3$226.3K1,933—02072L565
MCDONALDS CORPCOM$221.4K819—580135101
ADVANCED MICRO DEVICES INCCOM$220.2K379—007903107
INVESCO EXCH TRADED FD TR IIBLOO EN ANGE ETF$218.5K11,944—46138E719
HALLIBURTON COCOM$216.6K6,381—406216101
BLACKROCK INCCOM$216.4K225—09290D101
ARCHER AVIATION INCCOM CL A$47.3K10,000—03945R102
ATLASCLEAR HOLDINGS INCCOM SHS$2K10,000—128745205
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31

Code Waechter LLC — 127 positions reported for 2026Q2 — investment.com