Code Waechter Llc Portfolio Stock Holdings
Code Waechter Llc disclosed 118 stock positions valued at approximately $168.3 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, CAPITAL GROUP DIVIDEND VALUE, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $168.3M
Holdings by Sector
Code Waechter Llc Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 10.26% | 592,508 | +42,235 | +7.68% | $17,259,760 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.26% | 326,667 | +30,605 | +10.34% | $13,896,422 |
| ISHARES TR | SGOV | Other | 6.92% | 115,749 | +5,559 | +5.04% | $11,651,302 |
| VANGUARD INDEX FDS | VB | Other | 6.54% | 42,027 | +4,065 | +10.71% | $11,007,750 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 4.60% | 76,087 | +2,422 | +3.29% | $7,741,091 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 4.06% | 54,907 | +5,035 | +10.10% | $6,833,725 |
| SCHWAB STRATEGIC TR | SCHR | Other | 3.20% | 215,982 | +10,571 | +5.15% | $5,380,103 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.77% | 139,374 | +10,258 | +7.94% | $4,664,152 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.68% | 176,163 | -337 | -0.19% | $4,516,816 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.52% | 136,757 | -5,321 | -3.75% | $4,234,010 |
| ETF SER SOLUTIONS | DRSK | Other | 2.05% | 126,071 | +6,459 | +5.40% | $3,445,520 |
| PACER FDS TR | QDPL | Other | 2.04% | 85,360 | +11,567 | +15.67% | $3,426,248 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.37% | 79,528 | -863 | -1.07% | $2,312,679 |
| APPLE INC | AAPL | Technology | 1.31% | 8,667 | +344 | +4.13% | $2,199,503 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.28% | 64,521 | +64,521 | +100.00% | $2,153,066 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 5,147 | +362 | +7.57% | $1,905,254 |
| ISHARES TR | IVV | Other | 1.03% | 2,649 | -20 | -0.75% | $1,730,353 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 9,776 | +669 | +7.35% | $1,704,945 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 2,776 | +3 | +0.11% | $1,602,453 |
| ISHARES TR | IWF | Other | 0.77% | 3,040 | - | - | $1,296,256 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.74% | 22,018 | +138 | +0.63% | $1,247,982 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.72% | 21,969 | - | - | $1,213,591 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.71% | 48,277 | -1,429 | -2.87% | $1,194,852 |
| BROADCOM INC | AVGO | Technology | 0.71% | 3,846 | +108 | +2.89% | $1,190,443 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.70% | 20,180 | -1,623 | -7.44% | $1,179,925 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 5,139 | -493 | -8.75% | $1,117,751 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.64% | 35,192 | - | - | $1,079,693 |
| ISHARES TR | DVY | Other | 0.64% | 7,120 | - | - | $1,078,026 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 3,714 | +315 | +9.27% | $1,068,002 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 6,168 | -91 | -1.45% | $1,046,463 |
| ENBRIDGE INC | ENB | Energy | 0.62% | 19,279 | -814 | -4.05% | $1,043,765 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 4,978 | -304 | -5.76% | $1,030,051 |
| ISHARES TR | MUB | Other | 0.60% | 9,454 | -1,125 | -10.63% | $1,003,516 |
| NATIONAL GRID PLC | NGG | Utilities | 0.58% | 11,536 | -258 | -2.19% | $975,946 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 4,510 | +212 | +4.93% | $939,298 |
| WILLIAMS COS INC | WMB | Energy | 0.56% | 12,900 | -3,470 | -21.20% | $938,836 |
| SPDR SERIES TRUST | SPYD | Other | 0.55% | 20,513 | - | - | $933,745 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 1,418 | - | - | $922,207 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.54% | 18,361 | - | - | $910,889 |
| US BANCORP | USB | Financial Services | 0.52% | 16,828 | +395 | +2.40% | $875,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 2,821 | +69 | +2.51% | $829,718 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 900 | +115 | +14.65% | $827,793 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.49% | 3,958 | +17 | +0.43% | $823,620 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.49% | 4,976 | +1,367 | +37.88% | $822,662 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 4,006 | -242 | -5.70% | $785,977 |
| PFIZER INC | PFE | Healthcare | 0.46% | 27,778 | +162 | +0.59% | $780,009 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 3,090 | -1,040 | -25.18% | $755,320 |
| AMGEN INC | AMGN | Healthcare | 0.45% | 2,146 | -150 | -6.53% | $755,070 |
| PROLOGIS INC. | PLD | Real Estate | 0.44% | 5,640 | +586 | +11.59% | $745,495 |
| XCEL ENERGY INC | XEL | Utilities | 0.42% | 8,866 | -785 | -8.13% | $704,315 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 1,228 | +79 | +6.88% | $702,577 |
| TC ENERGY CORP | TRP | Energy | 0.42% | 11,220 | -2,903 | -20.56% | $702,372 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 2,415 | -30 | -1.23% | $692,767 |
| TRUIST FINL CORP | TFC | Financial Services | 0.40% | 14,747 | +477 | +3.34% | $677,920 |
| SANOFI SA | SNY | Healthcare | 0.39% | 13,489 | -937 | -6.50% | $649,900 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.36% | 4,589 | -257 | -5.30% | $600,884 |
| ISHARES TR | SUB | Other | 0.35% | 5,514 | - | - | $587,270 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 3,029 | -185 | -5.76% | $584,294 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 3,709 | +256 | +7.41% | $575,971 |
| ISHARES TR | IJH | Other | 0.34% | 8,455 | - | - | $570,966 |
| GSK PLC | GSK | Healthcare | 0.34% | 10,307 | -1,923 | -15.72% | $568,843 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 11,153 | -7,594 | -40.51% | $559,900 |
| REALTY INCOME CORP | O | Real Estate | 0.33% | 8,967 | -323 | -3.48% | $548,595 |
| FIRSTENERGY CORP | FE | Utilities | 0.33% | 10,816 | +188 | +1.77% | $547,939 |
| CME GROUP INC | CME | Financial Services | 0.32% | 1,813 | +1,813 | +100.00% | $535,470 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 3,021 | - | - | $497,166 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.29% | 3,582 | -904 | -20.15% | $484,788 |
| GE AEROSPACE | GE | Industrials | 0.27% | 1,583 | +129 | +8.87% | $449,241 |
| VANECK ETF TRUST | MLN | Other | 0.26% | 24,739 | - | - | $431,448 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.26% | 3,278 | -1,245 | -27.53% | $429,680 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 420 | +8 | +1.94% | $418,501 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 1,218 | +1,218 | +100.00% | $416,300 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 2,914 | -1,716 | -37.06% | $406,124 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 773 | +11 | +1.44% | $386,237 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 4,339 | - | - | $382,526 |
| PPL CORP | PPL | Utilities | 0.22% | 9,590 | -520 | -5.14% | $366,338 |
| WISDOMTREE TR | DLN | Other | 0.21% | 4,000 | - | - | $357,320 |
| PAYCHEX INC | PAYX | Technology | 0.21% | 3,809 | +3,809 | +100.00% | $350,885 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.20% | 21,512 | -10,575 | -32.96% | $336,663 |
| HALLIBURTON CO | HAL | Energy | 0.20% | 8,555 | +480 | +5.94% | $333,559 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 1,060 | +25 | +2.42% | $329,437 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 878 | +48 | +5.78% | $326,397 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.19% | 95 | -1 | -1.04% | $320,889 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 4,182 | -965 | -18.75% | $318,041 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 515 | - | - | $311,261 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.18% | 10,166 | - | - | $310,051 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.18% | 3,123 | -219 | -6.55% | $301,276 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 625 | - | - | $299,500 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 3,323 | +201 | +6.44% | $297,708 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 914 | -4 | -0.44% | $293,192 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.17% | 2,417 | -39 | -1.59% | $279,816 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.15% | 3,427 | +301 | +9.63% | $257,882 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 1,062 | -44 | -3.98% | $257,662 |
| SOUTHERN CO | SO | Utilities | 0.15% | 2,643 | -711 | -21.20% | $255,102 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 3,859 | +3,859 | +100.00% | $254,655 |
| VANGUARD INDEX FDS | VO | Other | 0.15% | 884 | +884 | +100.00% | $253,867 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 1,230 | +1,230 | +100.00% | $238,792 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 2,060 | -10 | -0.48% | $236,879 |
| LINDE PLC | LIN | Other | 0.14% | 476 | -13 | -2.66% | $235,982 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.14% | 4,107 | +124 | +3.11% | $231,265 |