Code Waechter LLC
Reported holdings as of Q3 2026, from 9 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $23.7M | 659,593 | +0.51pp | 9q | +7.9%+$1.7M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $17.4M | 356,778 | -0.54pp | 8q | +3.6%+$597.6K | |
| VANGUARD INDEX FDS | VB | $13.8M | 48,642 | -0.50pp | 6q | +8.2%+$1.0M | |
| ISHARES TR | SGOV | $10.1M | 100,234 | -1.12pp | 6q | -11.4%-$1.3M | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $8.8M | 241,096 | +0.90pp | 3q | +43.4%+$2.7M | |
| VANGUARD ADMIRAL FDS INC | VIOG | $8.5M | 61,577 | -0.52pp | 6q | +7.8%+$611.7K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $6.9M | 174,434 | +1.68pp | 3q | +138.4%+$4.0M | |
| AMERICAN CENTY ETF TR | AVUV | $5.9M | 49,750 | -0.12pp | 2q | +11.0%+$582.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.6M | 35,378 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BALT | $5.5M | 157,250 | -0.11pp | 7q | +2.9%+$156.0K | |
| SCHWAB STRATEGIC TR | SCHX | $5.4M | 178,862 | -0.18pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $4.6M | 134,060 | -0.43pp | 9q | -1.2%-$57.2K | |
| SCHWAB STRATEGIC TR | SCHR | $4.0M | 169,428 | -0.18pp | 9q | +4.0%+$155.5K | |
| PACER FDS TR | QDPL | $4.0M | 86,818 | -0.14pp | 7q | HELD | |
| ETF SER SOLUTIONS | DRSK | $3.9M | 144,867 | -0.19pp | 9q | +5.0%+$188.5K | |
| EA SERIES TRUST | BOXX | $3.4M | 28,907 | +1.50pp | 2q | +1395.4%+$3.2M | |
| VANGUARD ADMIRAL FDS INC | VIOV | $3.2M | 29,128 | -0.30pp | 6q | -2.5%-$81.0K | |
| APPLE INC | AAPL | $3.2M | 9,554 | +0.18pp | 9q | +8.0%+$234.5K | |
| MICROSOFT CORP | MSFT | $2.8M | 5,505 | +0.30pp | 9q | +3.0%+$83.1K | |
| SCHWAB STRATEGIC TR | SCHA | $2.5M | 76,934 | -0.27pp | 9q | -1.1%-$29.0K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 10,940 | +0.20pp | 9q | +15.4%+$333.7K | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,061 | +0.01pp | 9q | +9.9%+$204.2K | |
| ISHARES TR | IVV | $2.0M | 2,634 | -0.06pp | 9q | +1.0%+$19.1K | |
| ETF SER SOLUTIONS | DEFR | $2.0M | 75,483 | flat | 2q | +12.5%+$218.4K | |
| BROADCOM INC | AVGO | $1.6M | 4,461 | -0.02pp | 9q | +14.1%+$193.5K | |
| ALPHABET INC | GOOGL | $1.6M | 4,545 | +0.08pp | 9q | +28.2%+$344.1K | |
| ISHARES TR | IWF | $1.5M | 12,160 | -0.06pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.4M | 50,366 | -0.10pp | 9q | -3.8%-$54.4K | |
| ABBVIE INC | ABBV | $1.3M | 5,134 | -0.03pp | 9q | +0.6%+$8.4K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.3M | 21,969 | -0.05pp | 9q | HELD | |
| META PLATFORMS INC | META | $1.3M | 1,808 | +0.24pp | 9q | +37.4%+$356.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 23,157 | -0.02pp | 7q | +5.7%+$70.0K | |
| AMAZON COM INC | AMZN | $1.3M | 5,212 | +0.04pp | 9q | +11.5%+$134.0K | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 35,192 | -0.04pp | 9q | HELD | |
| ISHARES TR | DVY | $1.1M | 7,120 | -0.06pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,373 | -0.03pp | 9q | +0.7%+$7.6K | |
| TOTALENERGIES SE | TTE | $1.0M | 11,999 | -0.07pp | 4q | -13.6%-$161.7K | |
| ISHARES TR | MUB | $955.8K | 9,454 | -0.07pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $951.5K | 2,876 | -0.02pp | 9q | +4.6%+$41.7K | |
| US BANCORP | USB | $943.3K | 16,331 | -0.07pp | 7q | -1.6%-$15.5K | |
| SPDR SERIES TRUST | SPYD | $930.7K | 20,513 | -0.07pp | 9q | HELD | |
| ELI LILLY & CO | LLY | $911.6K | 788 | -0.01pp | 9q | +11.0%+$90.2K | |
| CHEVRON CORPORATION | CVX | $891.4K | 4,365 | -0.02pp | 9q | -15.1%-$158.7K | |
| ENBRIDGE INC | ENB | $888.2K | 19,105 | -0.12pp | 9q | -1.3%-$12.0K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $884.6K | 18,361 | -0.06pp | 9q | HELD | |
| WILLIAMS COS INC | WMB | $877.4K | 12,909 | -0.08pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTV | $865.6K | 4,006 | -0.04pp | 9q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $846.5K | 15,561 | -0.25pp | 6q | -24.0%-$267.7K | |
| PNC FINL SVCS GROUP INC | PNC | $794.6K | 3,575 | -0.12pp | 7q | -8.9%-$77.3K | |
| ALPHABET INC | GOOG | $788.4K | 2,314 | -0.05pp | 9q | HELD | |
| PFIZER INC | PFE | $782.0K | 27,421 | +0.02pp | 7q | -1.9%-$15.5K | |
| NATIONAL GRID PLC | NGG | $758.2K | 10,000 | -0.09pp | 7q | -3.5%-$27.4K | |
| TC ENERGY CORP | TRP | $748.3K | 12,951 | -0.03pp | 9q | +17.0%+$108.6K | |
| PROLOGIS INC. | PLD | $709.1K | 5,461 | -0.05pp | 7q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $681.6K | 4,188 | - | new | NEW | |
| AMGEN INC | AMGN | $675.2K | 1,602 | -0.02pp | 7q | -10.3%-$77.6K | |
| PHILIP MORRIS INTL INC | PM | $647.5K | 3,393 | -0.12pp | 9q | -25.8%-$225.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $636.6K | 13,879 | +0.03pp | 7q | +11.5%+$65.5K | |
| SANOFI SA | SNY | $622.0K | 15,087 | -0.01pp | 9q | +8.5%+$48.7K | |
| ISHARES TR | IJH | $608.3K | 8,455 | -0.05pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | JAJL | $604.7K | 19,984 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $597.0K | 1,083 | +0.02pp | 9q | +8.2%+$45.2K | |
| GE AEROSPACE | GE | $595.0K | 1,905 | -0.02pp | 8q | +23.6%+$113.7K | |
| APPLIED MATLS INC | AMAT | $589.3K | 1,152 | -0.16pp | 3q | -2.2%-$13.3K | |
| FIRSTENERGY CORP | FE | $577.5K | 13,327 | -0.02pp | 6q | +12.4%+$63.6K | |
| ISHARES TR | SUB | $576.5K | 5,514 | -0.03pp | 9q | HELD | |
| MORGAN STANLEY | MS | $568.2K | 3,021 | -0.06pp | 9q | HELD | |
| CME GROUP INC | CME | $553.0K | 2,111 | +0.03pp | 3q | +3.2%+$17.0K | |
| PAYCHEX INC | PAYX | $549.5K | 5,579 | +0.02pp | 3q | +16.1%+$76.3K | |
| RTX CORPORATION | RTX | $528.1K | 2,844 | -0.01pp | 8q | +5.5%+$27.5K | |
| DUKE ENERGY CORP NEW | DUK | $526.9K | 4,621 | -0.05pp | 7q | HELD | |
| TRUIST FINL CORP | TFC | $509.0K | 10,994 | -0.13pp | 7q | -23.7%-$157.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $508.4K | 1,912 | +0.07pp | 3q | +81.7%+$228.7K | |
| MEDTRONIC PLC | MDT | $498.0K | 5,772 | +0.09pp | 2q | +56.1%+$179.0K | |
| PEPSICO INC | PEP | $496.4K | 3,917 | -0.02pp | 9q | +6.2%+$28.8K | |
| JOHNSON & JOHNSON | JNJ | $492.2K | 1,859 | -0.11pp | 9q | -28.7%-$198.0K | |
| AMCOR PLC | AMCR | $481.0K | 11,490 | -0.02pp | 3q | +3.8%+$17.7K | |
| XCEL ENERGY INC | XEL | $470.2K | 6,672 | -0.11pp | 7q | -15.5%-$86.5K | |
| VANGUARD INDEX FDS | VO | $425.7K | 5,429 | -0.03pp | 3q | -0.9%-$4.0K | |
| ROUNDHILL ETF TRUST | XDIV | $423.0K | 13,552 | -0.01pp | 5q | +1.2%+$5.1K | |
| WEC ENERGY GROUP INC | WEC | $414.2K | 4,110 | +0.01pp | 6q | +37.0%+$112.0K | |
| UNION PAC CORP | UNP | $405.4K | 1,490 | flat | 7q | +11.4%+$41.6K | |
| VANECK ETF TRUST | MLN | $403.9K | 24,739 | -0.04pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $403.5K | 3,749 | +0.02pp | 2q | +33.7%+$101.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $400.6K | 18,126 | -0.03pp | 2q | -0.6%-$2.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $398.3K | 438 | -0.02pp | 9q | HELD | |
| WISDOMTREE TR | DLN | $388.8K | 4,000 | -0.02pp | 9q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $372.7K | 6,793 | -0.04pp | 8q | +16.8%+$53.5K | |
| STARBUCKS CORP | SBUX | $371.0K | 3,949 | flat | 5q | +18.7%+$58.5K | |
| UNILEVER PLC | UL | $367.3K | 6,048 | +0.01pp | 3q | +11.9%+$39.2K | |
| LINDE PLC | LIN | $366.6K | 772 | +0.01pp | 4q | +25.9%+$75.5K | |
| MICRON TECHNOLOGY INC | MU | $364.3K | 342 | -0.03pp | 2q | +3.3%+$11.7K | |
| PPL CORP | PPL | $347.8K | 10,574 | -0.01pp | 7q | +10.9%+$34.2K | |
| REALTY INCOME CORP | O | $344.8K | 6,350 | -0.07pp | 9q | -13.3%-$52.7K | |
| ISHARES GOLD TR | IAU | $338.9K | 4,339 | -0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $338.6K | 10,166 | -0.02pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $336.6K | 899 | -0.02pp | 9q | -1.7%-$6.0K | |
| TESLA INC | TSLA | $330.8K | 932 | -0.05pp | 9q | -1.5%-$5.0K | |
| KIMBERLY CLARK CORP | KMB | $323.5K | 3,320 | -0.02pp | 5q | +8.9%+$26.4K | |
| MERCK & CO INC | MRK | $316.6K | 2,179 | +0.01pp | 3q | +3.4%+$10.3K | |
| UNITEDHEALTH GROUP INC | UNH | $312.0K | 850 | -0.11pp | 9q | -30.3%-$135.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $311.2K | 625 | -0.01pp | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $301.1K | 660 | +0.01pp | 2q | +26.2%+$62.5K | |
| ALTRIA GROUP INC | MO | $298.9K | 4,439 | flat | 3q | +15.1%+$39.2K | |
| BANK OF MONTREAL | BMO | $296.4K | 1,772 | -0.14pp | 7q | -41.4%-$209.6K | |
| AMERICAN TOWER CORP | AMT | $273.6K | 1,671 | - | new | NEW | |
| GSK PLC | GSK | $272.4K | 5,655 | -0.10pp | 5q | -33.7%-$138.7K | |
| AUTOZONE INC | AZO | $268.9K | 95 | -0.03pp | 9q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $265.8K | 434 | +0.01pp | 2q | +14.5%+$33.7K | |
| LOCKHEED MARTIN CORP | LMT | $262.3K | 515 | -0.01pp | 5q | HELD | |
| BLACKROCK INC | BLK | $256.1K | 242 | +0.01pp | 8q | +7.6%+$18.0K | |
| INTERNATIONAL PAPER CO | IP | $254.0K | 7,656 | -0.02pp | 2q | +11.7%+$26.5K | |
| INNOVATOR ETFS TRUST | ZJUL | $253.7K | 8,386 | -0.01pp | 2q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $247.5K | 9,209 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $241.8K | 3,021 | - | new | NEW | |
| ISHARES TR | IWR | $240.8K | 2,257 | -0.01pp | 4q | HELD | |
| SOUTHERN CO | SO | $238.4K | 2,877 | -0.02pp | 7q | +7.5%+$16.7K | |
| VISA INC | V | $236.1K | 657 | -0.01pp | 2q | -1.4%-$3.2K | |
| BLACKSTONE INC | BX | $230.9K | 2,060 | -0.02pp | 9q | HELD | |
| GILEAD SCIENCES INC | GILD | $229.4K | 1,539 | -0.06pp | 7q | -39.3%-$148.8K | |
| GENERAC HLDGS INC | GNRC | $227.6K | 1,100 | -0.06pp | 3q | HELD | |
| ISHARES TR | IJR | $223.9K | 1,646 | -0.02pp | 3q | -1.7%-$3.8K | |
| INVESCO EXCH TRADED FD TR II | IFLN | $207.1K | 11,875 | -0.02pp | 2q | -0.6%-$1.2K | |
| COCA COLA CO | KO | $206.1K | 2,395 | -0.08pp | 9q | -43.3%-$157.3K | |
| ARCHER AVIATION INC | ACHR | $49.7K | 10,000 | flat | 9q | HELD | |
| ATLASCLEAR HOLDINGS INC | ATCH | $2.0K | 10,000 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $6.5M | 3.1% |
| Semiconductors & Electronics | $6.4M | 3.0% |
| Biotech & Pharma | $5.6M | 2.7% |
| Energy | $5.0M | 2.4% |
| Banks & Lending | $4.0M | 1.9% |
| Computer Hardware | $3.6M | 1.7% |
| Other sectors | $20.0M | 9.5% |
| Not classified | $160.3M | 75.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.3% | +2.1% | -3.4% | 100% |
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $211.4M | 126 | 6 | 57 | 32 | 7 | 50.2% | 23 |
| Q2 2026 | $193.3M | 127 | 13 | 43 | 39 | 4 | 51.1% | 31 |
| Q1 2026 | $168.3M | 118 | 15 | 38 | 41 | 5 | 52.3% | 15 |
| Q4 2025 | $155.7M | 108 | 8 | 47 | 29 | 12 | 53.6% | 26 |
| Q3 2025 | $153.2M | 112 | 8 | 42 | 42 | 7 | 52.8% | 22 |
| Q2 2025 | $140.6M | 111 | 12 | 57 | 20 | 27 | 52.2% | 36 |
| Q1 2025 | $121.6M | 126 | 38 | 35 | 38 | 13 | 45.3% | 30 |
| Q4 2024 | $114.6M | 101 | 10 | 24 | 36 | 9 | 48.3% | 13 |
| Q3 2024 | $104.9M | 100 | 0 | 0 | 0 | 0 | 47.8% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.