Institutional
Code Waechter LLC
CIK 0002039212
$168.3M
Reported AUM
118
Positions
Q1 2026
Period
2026-04-15
Filed
Editorial summary
Summary for Code Waechter LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $17.3M | 10.26% | — | HELD |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.23 | 1.63% | 23.64% | 102.27% | $13.9M | 8.26% | — | HELD |
| 3 | SGOV | ISHARES TR | $100.69 | 0.01% | 3.80% | 19.64% | $11.7M | 6.92% | — | HELD |
| 4 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $11.0M | 6.54% | — | HELD |
| 5 | VIOV | VANGUARD ADMIRAL FDS INC | $116.54 | -0.09% | 39.26% | 44.76% | $7.7M | 4.60% | — | HELD |
| 6 | VIOG | VANGUARD ADMIRAL FDS INC | $148.78 | 1.75% | 32.59% | 34.80% | $6.8M | 4.06% | — | HELD |
| 7 | SCHR | SCHWAB STRATEGIC TR | $24.46 | 0.04% | 1.45% | -0.67% | $5.4M | 3.20% | — | HELD |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $35.66 | 3.87% | 26.73% | 45.52% | $5.0M | 2.97% | — | HELD |
| 9 | BALT | INNOVATOR ETFS TRUST | $34.38 | 0.38% | 6.23% | 32.62% | $4.7M | 2.77% | — | HELD |
| 10 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $4.5M | 2.68% | — | HELD |
| 11 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | 24.62% | 39.94% | $4.2M | 2.52% | — | HELD |
| 12 | DRSK | ETF SER SOLUTIONS | $28.34 | 0.57% | 2.75% | 13.12% | $3.4M | 2.05% | — | HELD |
| 13 | QDPL | PACER FDS TR | $45.08 | 1.28% | 19.32% | 68.98% | $3.4M | 2.04% | — | HELD |
| 14 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $2.3M | 1.37% | — | HELD |
| 15 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.2M | 1.31% | — | HELD |
| 16 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.48 | 3.81% | 20.61% | 63.86% | $2.2M | 1.28% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.9M | 1.13% | — | HELD |
| 18 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $1.7M | 1.03% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.7M | 1.01% | — | HELD |
| 20 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $1.6M | 0.95% | — | HELD |
| 21 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $1.3M | 0.77% | — | HELD |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.17% | 39.22% | $1.2M | 0.74% | — | HELD |
| 23 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | 53.44% | 159.11% | $1.2M | 0.74% | — | HELD |
| 24 | FDVV | FIDELITY COVINGTON TRUST | $62.78 | 0.32% | 21.57% | 91.06% | $1.2M | 0.72% | — | HELD |
| 25 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $1.2M | 0.71% | — | HELD |
| 26 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $1.2M | 0.71% | — | HELD |
| 27 | BTI | BRITISH AMERN TOB PLC | $61.69 | -2.19% | 19.18% | 137.57% | $1.2M | 0.70% | — | HELD |
| 28 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $1.1M | 0.66% | — | HELD |
| 29 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $1.1M | 0.64% | — | HELD |
| 30 | DVY | ISHARES TR | $161.93 | -1.09% | 26.68% | 64.84% | $1.1M | 0.64% | — | HELD |
| 31 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $1.1M | 0.63% | — | HELD |
| 32 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $1.0M | 0.62% | — | HELD |
| 33 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $1.0M | 0.62% | — | HELD |
| 34 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $1.0M | 0.61% | — | HELD |
| 35 | MUB | ISHARES TR | $105.76 | -0.01% | — | — | $1.0M | 0.60% | — | HELD |
| 36 | NGG | NATIONAL GRID PLC | $80.39 | 1.91% | — | — | $976K | 0.58% | — | HELD |
| 37 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $939K | 0.56% | — | HELD |
| 38 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $939K | 0.56% | — | HELD |
| 39 | SPYD | SPDR SERIES TRUST | $49.74 | -1.33% | — | — | $934K | 0.55% | — | HELD |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $922K | 0.55% | — | HELD |
| 41 | SPHD | INVESCO EXCH TRADED FD TR II | $52.45 | -1.82% | — | — | $911K | 0.54% | — | HELD |
| 42 | USB | US BANCORP | $62.90 | 0.13% | — | — | $875K | 0.52% | — | HELD |
| 43 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $830K | 0.49% | — | HELD |
| 44 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $828K | 0.49% | — | HELD |
| 45 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $824K | 0.49% | — | HELD |
| 46 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $823K | 0.49% | — | HELD |
| 47 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $786K | 0.47% | — | HELD |
| 48 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $780K | 0.46% | — | HELD |
| 49 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $755K | 0.45% | — | HELD |
| 50 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $755K | 0.45% | — | HELD |
| 51 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $745K | 0.44% | — | HELD |
| 52 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | — | — | $704K | 0.42% | — | HELD |
| 53 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $703K | 0.42% | — | HELD |
| 54 | TRP | TC ENERGY CORP | $68.09 | 1.20% | — | — | $702K | 0.42% | — | HELD |
| 55 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $693K | 0.41% | — | HELD |
| 56 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $678K | 0.40% | — | HELD |
| 57 | SNY | SANOFI SA | $42.89 | -4.37% | — | — | $650K | 0.39% | — | HELD |
| 58 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $601K | 0.36% | — | HELD |
| 59 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $587K | 0.35% | — | HELD |
| 60 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $584K | 0.35% | — | HELD |
| 61 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $576K | 0.34% | — | HELD |
| 62 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $571K | 0.34% | — | HELD |
| 63 | GSK | GSK PLC | $52.07 | -2.16% | — | — | $569K | 0.34% | — | HELD |
| 64 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $560K | 0.33% | — | HELD |
| 65 | O | REALTY INCOME CORP | $64.43 | -1.69% | — | — | $549K | 0.33% | — | HELD |
| 66 | FE | FIRSTENERGY CORP | $48.71 | -0.85% | — | — | $548K | 0.33% | — | HELD |
| 67 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $535K | 0.32% | — | HELD |
| 68 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $497K | 0.30% | — | HELD |
| 69 | BMO | BANK MONTREAL MEDIUM | $178.62 | 1.90% | — | — | $485K | 0.29% | — | HELD |
| 70 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $449K | 0.27% | — | HELD |
| 71 | AMCR | AMCOR PLC | $45.15 | -1.51% | — | — | $434K | 0.26% | — | HELD |
| 72 | MLN | VANECK ETF TRUST | $17.42 | 0.00% | — | — | $431K | 0.26% | — | HELD |
| 73 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $430K | 0.26% | — | HELD |
| 74 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $419K | 0.25% | — | HELD |
| 75 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $416K | 0.25% | — | HELD |
| 76 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $406K | 0.24% | — | HELD |
| 77 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $386K | 0.23% | — | HELD |
| 78 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | — | — | $383K | 0.23% | — | HELD |
| 79 | PPL | PPL CORP | $35.56 | -0.39% | — | — | $366K | 0.22% | — | HELD |
| 80 | DLN | WISDOMTREE TR | $98.30 | 0.47% | — | — | $357K | 0.21% | — | HELD |
| 81 | XDIV | ROUNDHILL ETF TRUST | $30.25 | 1.53% | — | — | $351K | 0.21% | — | HELD |
| 82 | PAYX | PAYCHEX INC | $116.33 | -4.75% | — | — | $351K | 0.21% | — | HELD |
| 83 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $337K | 0.20% | — | HELD |
| 84 | HAL | HALLIBURTON CO | $31.64 | 1.44% | — | — | $334K | 0.20% | — | HELD |
| 85 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $329K | 0.20% | — | HELD |
| 86 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $326K | 0.19% | — | HELD |
| 87 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $321K | 0.19% | — | HELD |
| 88 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $318K | 0.19% | — | HELD |
| 89 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $311K | 0.18% | — | HELD |
| 90 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | — | — | $310K | 0.18% | — | HELD |
| 91 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $301K | 0.18% | — | HELD |
| 92 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $300K | 0.18% | — | HELD |
| 93 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $298K | 0.18% | — | HELD |
| 94 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $293K | 0.17% | — | HELD |
| 95 | UL | UNILEVER PLC | $65.27 | -1.11% | — | — | $284K | 0.17% | — | HELD |
| 96 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | — | — | $280K | 0.17% | — | HELD |
| 97 | AIG | AMERICAN INTL GROUP INC | $78.89 | -1.63% | — | — | $258K | 0.15% | — | HELD |
| 98 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $258K | 0.15% | — | HELD |
| 99 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $255K | 0.15% | — | HELD |
| 100 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $255K | 0.15% | — | HELD |
| 101 | VO | VANGUARD INDEX FDS | — | — | — | — | $254K | 0.15% | — | HELD |
| 102 | TXN | TEXAS INSTRS INC | — | — | — | — | $239K | 0.14% | — | HELD |
| 103 | BX | BLACKSTONE INC | — | — | — | — | $237K | 0.14% | — | HELD |
| 104 | LIN | LINDE PLC | — | — | — | — | $236K | 0.14% | — | HELD |
| 105 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $231K | 0.14% | — | HELD |
| 106 | HD | HOME DEPOT INC | — | — | — | — | $230K | 0.14% | — | HELD |
| 107 | MRK | MERCK & CO INC | — | — | — | — | $228K | 0.14% | — | HELD |
| 108 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $227K | 0.14% | — | HELD |
| 109 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $220K | 0.13% | — | HELD |
| 110 | IWR | ISHARES TR | — | — | — | — | $219K | 0.13% | — | HELD |
| 111 | GNRC | GENERAC HLDGS INC | — | — | — | — | $215K | 0.13% | — | HELD |
| 112 | BLK | BLACKROCK INC | — | — | — | — | $210K | 0.12% | — | HELD |
| 113 | CRM | SALESFORCE INC | — | — | — | — | $209K | 0.12% | — | HELD |
| 114 | DEO | DIAGEO PLC | — | — | — | — | $206K | 0.12% | — | HELD |
| 115 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $205K | 0.12% | — | HELD |
| 116 | IJR | ISHARES TR | — | — | — | — | $205K | 0.12% | — | HELD |
| 117 | ACHR | ARCHER AVIATION INC | — | — | — | — | $52K | 0.03% | — | HELD |
| 118 | ATCH | ATLASCLEAR HOLDINGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002039212-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.