Code Waechter LLC

Est. AUM

$167.4M

13F long equity, this entity only

Positions

117

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$17.3M	592508	10.31%	SOLE
2	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$13.9M	326667	8.30%	SOLE
3	ISHARES TR	0-3 MNTH TREASRY	$11.7M	115749	6.96%	SOLE
4	VANGUARD INDEX FDS	SMALL CP ETF	$11.0M	42027	6.58%	SOLE
5	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$7.7M	76087	4.63%	SOLE
6	VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$6.8M	54907	4.08%	SOLE
7	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$5.4M	215982	3.21%	SOLE
8	CAPITAL GROUP NEW GEOGRAPHY	SHS	$5.0M	158239	2.98%	SOLE
9	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.7M	139374	2.79%	SOLE
10	SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.5M	176163	2.70%	SOLE
11	SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.2M	136757	2.53%	SOLE
12	ETF SER SOLUTIONS	APTUS DEFINED	$3.4M	126071	2.06%	SOLE
13	PACER FDS TR	METAURUS CAP 400	$3.4M	85360	2.05%	SOLE
14	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.3M	79528	1.38%	SOLE
15	APPLE INC	COM	$2.2M	8667	1.31%	SOLE
16	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.2M	64521	1.29%	SOLE
17	MICROSOFT CORP	COM	$1.9M	5147	1.14%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$1.7M	2649	1.03%	SOLE
19	NVIDIA CORPORATION	COM	$1.7M	9776	1.02%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$1.6M	2776	0.96%	SOLE
21	ISHARES TR	RUS 1000 GRW ETF	$1.3M	3040	0.77%	SOLE
22	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	22018	0.75%	SOLE
23	TOTALENERGIES SE	ACT	$1.2M	13685	0.74%	SOLE
24	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.2M	21969	0.73%	SOLE
25	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	48277	0.71%	SOLE
26	BROADCOM INC	COM	$1.2M	3846	0.71%	SOLE
27	BRITISH AMERN TOB PLC	SPONSORED ADR	$1.2M	20180	0.71%	SOLE
28	ABBVIE INC	COM	$1.1M	5139	0.67%	SOLE
29	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	35192	0.65%	SOLE
30	ISHARES TR	SELECT DIVID ETF	$1.1M	7120	0.64%	SOLE
31	ALPHABET INC	CAP STK CL A	$1.1M	3714	0.64%	SOLE
32	EXXON MOBIL CORP	COM	$1.0M	6168	0.62%	SOLE
33	ENBRIDGE INC	COM	$1.0M	19279	0.62%	SOLE
34	CHEVRON CORPORATION	COM	$1.0M	4978	0.62%	SOLE
35	ISHARES TR	NATIONAL MUN ETF	$1.0M	9454	0.60%	SOLE
36	NATIONAL GRID PLC	SPONSORED ADR NE	$976K	11536	0.58%	SOLE
37	AMAZON COM INC	COM	$939K	4510	0.56%	SOLE
38	WILLIAMS COS INC	COM	$939K	12900	0.56%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$934K	20513	0.56%	SOLE
40	STATE STR SPDR S&P 500 ETF T	TR UNIT	$922K	1418	0.55%	SOLE
41	US BANCORP	COM NEW	$875K	16828	0.52%	SOLE
42	JPMORGAN CHASE & CO	COM	$830K	2821	0.50%	SOLE
43	ELI LILLY & CO	COM	$828K	900	0.49%	SOLE
44	PNC FINL SVCS GROUP INC	COM	$824K	3958	0.49%	SOLE
45	PHILIP MORRIS INTL INC	COM	$823K	4976	0.49%	SOLE
46	VANGUARD INDEX FDS	VALUE ETF	$786K	4006	0.47%	SOLE
47	PFIZER INC	COM	$780K	27778	0.47%	SOLE
48	AMGEN INC	COM	$755K	2146	0.45%	SOLE
49	JOHNSON & JOHNSON	COM	$755K	3090	0.45%	SOLE
50	PROLOGIS INC.	COM	$745K	5640	0.45%	SOLE

1–50 of 117

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.