Code Waechter
Latest statistics and disclosures from Code Waechter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, CGDV, VB, SGOV, CGNG, and represent 34.93% of Code Waechter's stock portfolio.
- Added to shares of these 10 stocks: VT (+$5.6M), CGGO, BOXX, CGNG, SCHG, VB, Exxon Mobil Corp, VIOG, JAJL, CGDV.
- Started 6 new stock positions in JAJL, WFC, VT, AMT, Exxon Mobil Corp, RF.
- Reduced shares in these 10 stocks: SGOV, , AEP, HBAN, TXN, BTI, HD, PM, MCD, HAL.
- Sold out of its positions in AEP, XOM, HAL, HD, HBAN, MCD, TXN.
- Code Waechter was a net buyer of stock by $20M.
- Code Waechter has $211M in assets under management (AUM), dropping by 9.35%.
- Central Index Key (CIK): 0002039212
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Portfolio Holdings for Code Waechter
Code Waechter holds 126 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 11.2 | $24M | +7% | 660k | 35.93 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 8.2 | $17M | +3% | 357k | 48.85 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 6.5 | $14M | +8% | 49k | 284.49 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 4.8 | $10M | -11% | 100k | 100.68 |
|
| Capital Group New Geography SHS (CGNG) | 4.2 | $8.8M | +43% | 241k | 36.45 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 4.0 | $8.5M | +7% | 62k | 137.95 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 3.3 | $6.9M | +138% | 174k | 39.78 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.8 | $5.9M | +11% | 50k | 117.77 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.6 | $5.6M | NEW | 35k | 157.85 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 2.6 | $5.5M | +2% | 157k | 34.95 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.5 | $5.4M | 179k | 30.00 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $4.6M | 134k | 34.02 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.9 | $4.0M | +4% | 169k | 23.70 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 1.9 | $4.0M | 87k | 45.80 |
|
|
| Etf Ser Solutions Aptus Defined (DRSK) | 1.9 | $3.9M | +5% | 145k | 27.17 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.6 | $3.4M | +1395% | 29k | 118.39 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.5 | $3.2M | -2% | 29k | 110.00 |
|
| Apple (AAPL) | 1.5 | $3.2M | +7% | 9.6k | 333.03 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | +3% | 5.5k | 512.91 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $2.5M | 77k | 32.63 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | +15% | 11k | 228.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.3M | +9% | 3.1k | 739.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.0M | 2.6k | 765.85 |
|
|
| Etf Ser Solutions Aptu Defd In Etf (DEFR) | 0.9 | $2.0M | +12% | 76k | 25.96 |
|
| Broadcom (AVGO) | 0.7 | $1.6M | +14% | 4.5k | 351.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | +28% | 4.5k | 344.10 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.5M | 12k | 125.26 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.4M | -3% | 50k | 27.47 |
|
| Abbvie (ABBV) | 0.6 | $1.3M | 5.1k | 261.58 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.6 | $1.3M | 22k | 60.73 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $1.3M | +37% | 1.8k | 725.25 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.3M | +5% | 23k | 56.22 |
|
| Amazon (AMZN) | 0.6 | $1.3M | +11% | 5.2k | 249.13 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.1M | 35k | 32.53 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.1M | 7.1k | 152.07 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.0M | 1.4k | 762.67 |
|
|
| Totalenergies Se Act (TTE) | 0.5 | $1.0M | -13% | 12k | 85.50 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $956k | 9.5k | 101.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $952k | +4% | 2.9k | 330.83 |
|
| Us Bancorp Com New (USB) | 0.4 | $943k | 16k | 57.76 |
|
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.4 | $931k | 21k | 45.37 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $912k | +10% | 788.00 | 1156.87 |
|
| Chevron Corporation (CVX) | 0.4 | $891k | -15% | 4.4k | 204.21 |
|
| Enbridge (ENB) | 0.4 | $888k | 19k | 46.49 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.4 | $885k | 18k | 48.18 |
|
|
| Williams Companies (WMB) | 0.4 | $877k | 13k | 67.97 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.4 | $866k | 4.0k | 216.08 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $847k | -24% | 16k | 54.40 |
|
| PNC Financial Services (PNC) | 0.4 | $795k | -8% | 3.6k | 222.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $788k | 2.3k | 340.70 |
|
|
| Pfizer (PFE) | 0.4 | $782k | 27k | 28.52 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $758k | -3% | 10k | 75.82 |
|
| Tc Energy Corp (TRP) | 0.4 | $748k | +16% | 13k | 57.78 |
|
| Prologis (PLD) | 0.3 | $709k | 5.5k | 129.85 |
|
|
| Exxonmobil Holdings Corp Com Shs | 0.3 | $682k | NEW | 4.2k | 162.76 |
|
| Amgen (AMGN) | 0.3 | $675k | -10% | 1.6k | 421.48 |
|
| Philip Morris International (PM) | 0.3 | $648k | -25% | 3.4k | 190.84 |
|
| Verizon Communications (VZ) | 0.3 | $637k | +11% | 14k | 45.87 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $622k | +8% | 15k | 41.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $608k | 8.5k | 71.95 |
|
|
| Innovator Etfs Trust Equit Defin Jul (JAJL) | 0.3 | $605k | NEW | 20k | 30.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $597k | +8% | 1.1k | 551.25 |
|
| Ge Aerospace Com New (GE) | 0.3 | $595k | +23% | 1.9k | 312.34 |
|
| Applied Materials (AMAT) | 0.3 | $589k | -2% | 1.2k | 511.53 |
|
| FirstEnergy (FE) | 0.3 | $578k | +12% | 13k | 43.33 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $577k | 5.5k | 104.55 |
|
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| Morgan Stanley Com New (MS) | 0.3 | $568k | 3.0k | 188.08 |
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| Cme (CME) | 0.3 | $553k | +3% | 2.1k | 261.95 |
|
| Paychex (PAYX) | 0.3 | $550k | +16% | 5.6k | 98.50 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $528k | +5% | 2.8k | 185.68 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $527k | 4.6k | 114.02 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $509k | -23% | 11k | 46.30 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $508k | +81% | 1.9k | 265.92 |
|
| Medtronic SHS (MDT) | 0.2 | $498k | +56% | 5.8k | 86.28 |
|
| Pepsi (PEP) | 0.2 | $496k | +6% | 3.9k | 126.73 |
|
| Johnson & Johnson (JNJ) | 0.2 | $492k | -28% | 1.9k | 264.74 |
|
| Amcor Com New (AMCR) | 0.2 | $481k | +3% | 12k | 41.86 |
|
| Xcel Energy (XEL) | 0.2 | $470k | -15% | 6.7k | 70.48 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.2 | $426k | 5.4k | 78.42 |
|
|
| Roundhill Etf Trust S&p 500 No Etf (XDIV) | 0.2 | $423k | 14k | 31.21 |
|
|
| Wec Energy Group (WEC) | 0.2 | $414k | +37% | 4.1k | 100.78 |
|
| Union Pacific Corporation (UNP) | 0.2 | $405k | +11% | 1.5k | 272.09 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.2 | $404k | 25k | 16.32 |
|
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| Cisco Systems (CSCO) | 0.2 | $404k | +33% | 3.7k | 107.63 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $401k | 18k | 22.10 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $398k | 438.00 | 909.47 |
|
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $389k | 4.0k | 97.20 |
|
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| Carrier Global Corporation (CARR) | 0.2 | $373k | +16% | 6.8k | 54.86 |
|
| Starbucks Corporation (SBUX) | 0.2 | $371k | +18% | 3.9k | 93.96 |
|
| Unilever Spon Adr New (UL) | 0.2 | $367k | +11% | 6.0k | 60.73 |
|
| Linde SHS (LIN) | 0.2 | $367k | +25% | 772.00 | 474.88 |
|
| Micron Technology (MU) | 0.2 | $364k | +3% | 342.00 | 1065.11 |
|
| PPL Corporation (PPL) | 0.2 | $348k | +10% | 11k | 32.89 |
|
| Realty Income (O) | 0.2 | $345k | -13% | 6.4k | 54.30 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $339k | 4.3k | 78.10 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $339k | 10k | 33.31 |
|
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $337k | 899.00 | 374.43 |
|
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| Tesla Motors (TSLA) | 0.2 | $331k | 932.00 | 354.97 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $324k | +8% | 3.3k | 97.44 |
|
| Merck & Co (MRK) | 0.1 | $317k | +3% | 2.2k | 145.28 |
|
| UnitedHealth (UNH) | 0.1 | $312k | -30% | 850.00 | 367.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $311k | 625.00 | 497.95 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $301k | +26% | 660.00 | 456.16 |
|
| Altria (MO) | 0.1 | $299k | +15% | 4.4k | 67.34 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $296k | -41% | 1.8k | 167.25 |
|
| American Tower Reit (AMT) | 0.1 | $274k | NEW | 1.7k | 163.71 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $272k | -33% | 5.7k | 48.17 |
|
| AutoZone (AZO) | 0.1 | $269k | 95.00 | 2830.02 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $266k | +14% | 434.00 | 612.39 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 515.00 | 509.25 |
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| Blackrock (BLK) | 0.1 | $256k | +7% | 242.00 | 1058.29 |
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| International Paper Company (IP) | 0.1 | $254k | +11% | 7.7k | 33.17 |
|
| Innovator Etfs Trust Equi Defi 1 July (ZJUL) | 0.1 | $254k | 8.4k | 30.25 |
|
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| Regions Financial Corporation (RF) | 0.1 | $248k | NEW | 9.2k | 26.88 |
|
| Wells Fargo & Company (WFC) | 0.1 | $242k | NEW | 3.0k | 80.04 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $241k | 2.3k | 106.71 |
|
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| Southern Company (SO) | 0.1 | $238k | +7% | 2.9k | 82.88 |
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| Visa Com Cl A (V) | 0.1 | $236k | 657.00 | 359.33 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $231k | 2.1k | 112.09 |
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| Gilead Sciences (GILD) | 0.1 | $229k | -39% | 1.5k | 149.08 |
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| Generac Holdings (GNRC) | 0.1 | $228k | 1.1k | 206.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $224k | 1.6k | 136.04 |
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| Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) | 0.1 | $207k | 12k | 17.44 |
|
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| Coca-Cola Company (KO) | 0.1 | $206k | -43% | 2.4k | 86.07 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $50k | 10k | 4.97 |
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| Atlasclear Holdings Com Shs (ATCH) | 0.0 | $2.0k | 10k | 0.20 |
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Past Filings by Code Waechter
SEC 13F filings are viewable for Code Waechter going back to 2024
- Code Waechter 2026 Q3 filed Oct. 23, 2026
- Code Waechter 2026 Q2 filed July 31, 2026
- Code Waechter 2026 Q1 filed April 15, 2026
- Code Waechter 2025 Q4 filed Jan. 26, 2026
- Code Waechter 2025 Q3 filed Oct. 22, 2025
- Code Waechter 2025 Q2 filed Aug. 5, 2025
- Code Waechter 2025 Q1 filed April 30, 2025
- Code Waechter 2024 Q4 filed Jan. 13, 2025
- Code Waechter 2024 Q3 filed Oct. 10, 2024