Q1 2026 · 13F-HR
Code Waechter LLCholdings as filed
Filed 2026-04-15 · accession 0002039212-26-000002
$168.3M
Reported value
118
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.3M | 10.3% | 592,508 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $13.9M | 8.26% | 326,667 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.7M | 6.92% | 115,749 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.0M | 6.54% | 42,027 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $7.7M | 4.60% | 76,087 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $6.8M | 4.06% | 54,907 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.4M | 3.20% | 215,982 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5.0M | 2.97% | 158,239 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.7M | 2.77% | 139,374 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.5M | 2.68% | 176,163 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 2.52% | 136,757 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $3.4M | 2.05% | 126,071 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $3.4M | 2.04% | 85,360 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 1.37% | 79,528 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.31% | 8,667 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.2M | 1.28% | 64,521 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.13% | 5,147 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.03% | 2,649 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.01% | 9,776 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.95% | 2,776 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.77% | 3,040 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.74% | 22,018 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.2M | 0.74% | 13,685 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.2M | 0.72% | 21,969 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.71% | 48,277 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.71% | 3,846 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.70% | 20,180 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.66% | 5,139 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.64% | 35,192 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.64% | 7,120 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.63% | 3,714 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.62% | 6,168 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.62% | 19,279 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.61% | 4,978 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.60% | 9,454 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $975,946 | 0.58% | 11,536 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $939,298 | 0.56% | 4,510 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $938,836 | 0.56% | 12,900 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $933,745 | 0.55% | 20,513 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $922,207 | 0.55% | 1,418 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $910,889 | 0.54% | 18,361 | Common | NONE |
| 902973304 | USB | US BANCORP | $875,224 | 0.52% | 16,828 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $829,718 | 0.49% | 2,821 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $827,793 | 0.49% | 900 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $823,620 | 0.49% | 3,958 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $822,662 | 0.49% | 4,976 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $785,977 | 0.47% | 4,006 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $780,009 | 0.46% | 27,778 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $755,320 | 0.45% | 3,090 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $755,070 | 0.45% | 2,146 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $745,495 | 0.44% | 5,640 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $704,315 | 0.42% | 8,866 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $702,577 | 0.42% | 1,228 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $702,372 | 0.42% | 11,220 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $692,767 | 0.41% | 2,415 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $677,920 | 0.40% | 14,747 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $649,900 | 0.39% | 13,489 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $600,884 | 0.36% | 4,589 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $587,270 | 0.35% | 5,514 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $584,294 | 0.35% | 3,029 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $575,971 | 0.34% | 3,709 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $570,966 | 0.34% | 8,455 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $568,843 | 0.34% | 10,307 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $559,900 | 0.33% | 11,153 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $548,595 | 0.33% | 8,967 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $547,939 | 0.33% | 10,816 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $535,470 | 0.32% | 1,813 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $497,166 | 0.30% | 3,021 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $484,788 | 0.29% | 3,582 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $449,241 | 0.27% | 1,583 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $433,514 | 0.26% | 10,906 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $431,448 | 0.26% | 24,739 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $429,680 | 0.26% | 3,278 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $418,501 | 0.25% | 420 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $416,300 | 0.25% | 1,218 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $406,124 | 0.24% | 2,914 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $386,237 | 0.23% | 773 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $382,526 | 0.23% | 4,339 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $366,338 | 0.22% | 9,590 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $357,320 | 0.21% | 4,000 | Common | NONE |
| 77926X833 | XDIV | ROUNDHILL ETF TRUST | $351,071 | 0.21% | 13,233 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $350,885 | 0.21% | 3,809 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $336,663 | 0.20% | 21,512 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $333,559 | 0.20% | 8,555 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $329,437 | 0.20% | 1,060 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $326,397 | 0.19% | 878 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $320,889 | 0.19% | 95 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $318,041 | 0.19% | 4,182 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $311,261 | 0.18% | 515 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $310,051 | 0.18% | 10,166 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $301,276 | 0.18% | 3,123 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $299,500 | 0.18% | 625 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $297,708 | 0.18% | 3,323 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $293,192 | 0.17% | 914 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $283,540 | 0.17% | 4,977 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $279,816 | 0.17% | 2,417 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $257,882 | 0.15% | 3,427 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $257,662 | 0.15% | 1,062 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $255,102 | 0.15% | 2,643 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $254,655 | 0.15% | 3,859 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $253,867 | 0.15% | 884 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $238,792 | 0.14% | 1,230 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $236,879 | 0.14% | 2,060 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $235,982 | 0.14% | 476 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $231,265 | 0.14% | 4,107 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $229,894 | 0.14% | 699 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $227,709 | 0.14% | 1,893 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $227,212 | 0.14% | 662 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $220,419 | 0.13% | 801 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $219,448 | 0.13% | 2,257 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $214,863 | 0.13% | 1,100 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $209,653 | 0.12% | 218 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $208,510 | 0.12% | 1,117 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $206,375 | 0.12% | 2,772 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $205,107 | 0.12% | 758 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $204,614 | 0.12% | 1,646 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $51,700 | 0.03% | 10,000 | Common | NONE |
| 128745205 | ATCH | ATLASCLEAR HOLDINGS INC | $1,988 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.