Code Waechter Llc Portfolio Stock Holdings
Code Waechter Llc disclosed 127 stock positions valued at approximately $193.3 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, CAPITAL GROUP DIVIDEND VALUE, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $193.3M
Holdings by Sector
Code Waechter Llc Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 10.70% | 611,454 | +18,946 | +3.20% | $20,691,587 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.78% | 344,545 | +17,878 | +5.47% | $16,979,157 |
| VANGUARD INDEX FDS | VB | Other | 7.05% | 44,952 | +2,925 | +6.96% | $13,625,907 |
| ISHARES TR | SGOV | Other | 5.89% | 113,092 | -2,657 | -2.30% | $11,384,971 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 4.54% | 57,143 | +2,236 | +4.07% | $8,766,886 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.89% | 44,804 | +44,804 | +100.00% | $5,589,747 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.72% | 178,796 | +2,633 | +1.49% | $5,261,974 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.71% | 152,786 | +13,412 | +9.62% | $5,235,976 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.59% | 135,742 | -1,015 | -0.74% | $5,004,802 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.08% | 162,866 | -53,116 | -24.59% | $4,016,269 |
| ETF SER SOLUTIONS | DRSK | Other | 2.05% | 137,928 | +11,857 | +9.41% | $3,965,430 |
| PACER FDS TR | QDPL | Other | 2.02% | 86,848 | +1,488 | +1.74% | $3,914,239 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.81% | 29,864 | -46,223 | -60.75% | $3,503,943 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.60% | 73,170 | +8,649 | +13.40% | $3,097,286 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.45% | 77,822 | -1,706 | -2.15% | $2,811,701 |
| APPLE INC | AAPL | Technology | 1.32% | 8,850 | +183 | +2.11% | $2,560,728 |
| INVESCO QQQ TR | QQQ | Other | 1.06% | 2,785 | +9 | +0.32% | $2,051,130 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 5,343 | +196 | +3.81% | $1,993,083 |
| ISHARES TR | IVV | Other | 1.01% | 2,609 | -40 | -1.51% | $1,953,854 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 9,479 | -297 | -3.04% | $1,896,670 |
| ISHARES TR | IWF | Other | 0.78% | 12,160 | +9,120 | +300.00% | $1,509,907 |
| BROADCOM INC | AVGO | Technology | 0.76% | 3,910 | +64 | +1.66% | $1,477,085 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.75% | 52,347 | +4,070 | +8.43% | $1,450,004 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.69% | 21,969 | - | - | $1,324,536 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 5,102 | -37 | -0.72% | $1,283,956 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 3,545 | -169 | -4.55% | $1,266,882 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.65% | 20,481 | +301 | +1.49% | $1,264,907 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.64% | 21,912 | -106 | -0.48% | $1,237,613 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.58% | 35,192 | - | - | $1,115,940 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 4,674 | +164 | +3.64% | $1,114,001 |
| ISHARES TR | DVY | Other | 0.58% | 7,120 | - | - | $1,112,842 |
| ENBRIDGE INC | ENB | Energy | 0.54% | 19,364 | +85 | +0.44% | $1,049,722 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 1,363 | -55 | -3.88% | $1,017,890 |
| ISHARES TR | MUB | Other | 0.53% | 9,454 | - | - | $1,017,413 |
| US BANCORP | USB | Financial Services | 0.52% | 16,599 | -229 | -1.36% | $1,002,580 |
| SPDR SERIES TRUST | SPYD | Other | 0.51% | 20,513 | - | - | $978,669 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.50% | 3,923 | -35 | -0.88% | $965,921 |
| WILLIAMS COS INC | WMB | Energy | 0.50% | 12,897 | -3 | -0.02% | $958,737 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.48% | 18,361 | - | - | $933,473 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 2,750 | -71 | -2.52% | $900,038 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 4,006 | - | - | $873,028 |
| NATIONAL GRID PLC | NGG | Utilities | 0.44% | 10,361 | -1,175 | -10.19% | $858,616 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 5,142 | +164 | +3.29% | $852,421 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 1,178 | -40 | -3.28% | $851,694 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 710 | -190 | -21.11% | $851,595 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 4,572 | -404 | -8.12% | $827,045 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 2,321 | -94 | -3.89% | $820,079 |
| PROLOGIS INC. | PLD | Real Estate | 0.38% | 5,478 | -162 | -2.87% | $742,105 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 1,316 | +88 | +7.17% | $741,291 |
| TC ENERGY CORP | TRP | Energy | 0.38% | 11,072 | -148 | -1.32% | $733,963 |
| TRUIST FINL CORP | TFC | Financial Services | 0.37% | 14,400 | -347 | -2.35% | $717,408 |
| PFIZER INC | PFE | Healthcare | 0.35% | 27,966 | +188 | +0.68% | $673,424 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 4,862 | -1,306 | -21.17% | $664,733 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 2,607 | -483 | -15.63% | $662,100 |
| ISHARES TR | IJH | Other | 0.34% | 8,455 | - | - | $651,965 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 1,786 | -360 | -16.78% | $646,746 |
| XCEL ENERGY INC | XEL | Utilities | 0.33% | 7,900 | -966 | -10.90% | $634,370 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 3,021 | - | - | $631,510 |
| SANOFI SA | SNY | Healthcare | 0.31% | 13,905 | +416 | +3.08% | $593,187 |
| ISHARES TR | SUB | Other | 0.30% | 5,514 | - | - | $587,105 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 4,601 | +12 | +0.26% | $582,395 |
| GE AEROSPACE | GE | Industrials | 0.30% | 1,541 | -42 | -2.65% | $575,964 |
| FIRSTENERGY CORP | FE | Utilities | 0.29% | 11,860 | +1,044 | +9.65% | $563,824 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.28% | 3,025 | -557 | -15.55% | $534,518 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 12,450 | +1,297 | +11.63% | $527,112 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 1,001 | +228 | +29.50% | $514,114 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 2,696 | -333 | -10.99% | $511,512 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 1,220 | +462 | +60.95% | $507,069 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 3,690 | -19 | -0.51% | $499,626 |
| PAYCHEX INC | PAYX | Technology | 0.24% | 4,804 | +995 | +26.12% | $472,377 |
| REALTY INCOME CORP | O | Real Estate | 0.23% | 7,320 | -1,647 | -18.37% | $453,569 |
| CME GROUP INC | CME | Financial Services | 0.23% | 2,046 | +233 | +12.85% | $451,818 |
| GSK PLC | GSK | Healthcare | 0.23% | 8,535 | -1,772 | -17.19% | $447,405 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 5,480 | +4,596 | +519.91% | $441,524 |
| VANECK ETF TRUST | MLN | Other | 0.23% | 24,739 | - | - | $439,860 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.22% | 5,817 | +1,710 | +41.64% | $426,677 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.22% | 18,235 | +18,235 | +100.00% | $421,767 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 439 | +19 | +4.52% | $410,671 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 946 | +68 | +7.74% | $397,888 |
| WISDOMTREE TR | DLN | Other | 0.20% | 4,000 | - | - | $385,280 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 331 | +331 | +100.00% | $382,070 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 2,758 | -520 | -15.86% | $377,322 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.19% | 20,789 | -723 | -3.36% | $368,589 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 1,337 | +275 | +25.89% | $363,664 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.18% | 10,166 | - | - | $353,865 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.18% | 2,999 | +582 | +24.08% | $350,193 |
| PPL CORP | PPL | Utilities | 0.18% | 9,535 | -55 | -0.57% | $346,597 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 4,222 | +40 | +0.96% | $343,122 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 3,326 | +3 | +0.09% | $339,884 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 915 | +1 | +0.11% | $338,670 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.17% | 3,049 | -74 | -2.37% | $334,689 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.17% | 1,052 | +251 | +31.34% | $334,042 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 2,804 | +2,804 | +100.00% | $329,358 |
| ISHARES GOLD TR | IAU | Other | 0.17% | 4,339 | - | - | $327,638 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.17% | 1,100 | - | - | $322,091 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 2,537 | -377 | -12.94% | $320,525 |
| LINDE PLC | LIN | Other | 0.16% | 613 | +137 | +28.78% | $318,110 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 625 | - | - | $312,744 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.16% | 95 | - | - | $303,614 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 980 | -250 | -20.33% | $292,109 |