Code Waechter

Code Waechter as of March 31, 2026

Portfolio Holdings for Code Waechter

Code Waechter holds 118 positions in its portfolio as reported in the March 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) 10.3 $17M 593k 29.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.3 $14M 327k 42.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.9 $12M 116k 100.66
Vanguard Index Fds Small Cp Etf (VB) 6.5 $11M 42k 261.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.6 $7.7M 76k 101.74
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 4.1 $6.8M 55k 124.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.2 $5.4M 216k 24.91
Capital Group New Geography SHS (CGNG) 3.0 $5.0M 158k 31.57
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.8 $4.7M 139k 33.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $4.5M 176k 25.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $4.2M 137k 30.96
Etf Ser Solutions Aptus Defined (DRSK) 2.0 $3.4M 126k 27.33
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.0 $3.4M 85k 40.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.3M 80k 29.08
Apple (AAPL) 1.3 $2.2M 8.7k 253.78
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.3 $2.2M 65k 33.37
Microsoft Corporation (MSFT) 1.1 $1.9M 5.1k 370.17
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 2.6k 653.21
NVIDIA Corporation (NVDA) 1.0 $1.7M 9.8k 174.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.6M 2.8k 577.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 3.0k 426.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.2M 22k 56.68
Totalenergies Se Act (TTE) 0.7 $1.2M 14k 90.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $1.2M 22k 55.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.2M 48k 24.75
Broadcom (AVGO) 0.7 $1.2M 3.8k 309.53
British Amern Tob Sponsored Adr (BTI) 0.7 $1.2M 20k 58.47
Abbvie (ABBV) 0.7 $1.1M 5.1k 217.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 35k 30.68
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 7.1k 151.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 3.7k 287.56
Exxon Mobil Corporation (XOM) 0.6 $1.0M 6.2k 169.66
Enbridge (ENB) 0.6 $1.0M 19k 54.14
Chevron Corporation (CVX) 0.6 $1.0M 5.0k 206.92
Ishares Tr National Mun Etf (MUB) 0.6 $1.0M 9.5k 106.15
National Grid Sponsored Adr Ne (NGG) 0.6 $976k 12k 84.60
Amazon (AMZN) 0.6 $939k 4.5k 208.27
Williams Companies (WMB) 0.6 $939k 13k 72.78
Spdr Series Trust State Street Spd (SPYD) 0.6 $934k 21k 45.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $922k 1.4k 650.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $911k 18k 49.61
Us Bancorp Com New (USB) 0.5 $875k 17k 52.01
JPMorgan Chase & Co. (JPM) 0.5 $830k 2.8k 294.12
Eli Lilly & Co. (LLY) 0.5 $828k 900.00 919.77
PNC Financial Services (PNC) 0.5 $824k 4.0k 208.09
Philip Morris International (PM) 0.5 $823k 5.0k 165.33
Vanguard Index Fds Value Etf (VTV) 0.5 $786k 4.0k 196.20
Pfizer (PFE) 0.5 $780k 28k 28.08
Johnson & Johnson (JNJ) 0.4 $755k 3.1k 244.44
Amgen (AMGN) 0.4 $755k 2.1k 351.85
Prologis (PLD) 0.4 $746k 5.6k 132.18
Xcel Energy (XEL) 0.4 $704k 8.9k 79.44
Meta Platforms Cl A (META) 0.4 $703k 1.2k 572.13
Tc Energy Corp (TRP) 0.4 $702k 11k 62.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $693k 2.4k 286.86
Truist Financial Corp equities (TFC) 0.4 $678k 15k 45.97
Sanofi Sa Sponsored Adr (SNY) 0.4 $650k 14k 48.18
Duke Energy Corp Com New (DUK) 0.4 $601k 4.6k 130.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $587k 5.5k 106.51
Raytheon Technologies Corp (RTX) 0.3 $584k 3.0k 192.90
Pepsi (PEP) 0.3 $576k 3.7k 155.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $571k 8.5k 67.53
GSK Sponsored Adr (GSK) 0.3 $569k 10k 55.19
Verizon Communications (VZ) 0.3 $560k 11k 50.20
Realty Income (O) 0.3 $549k 9.0k 61.18
FirstEnergy (FE) 0.3 $548k 11k 50.66
Cme (CME) 0.3 $536k 1.8k 295.35
Morgan Stanley Com New (MS) 0.3 $497k 3.0k 164.57
Bank Of Montreal Cadcom (BMO) 0.3 $485k 3.6k 135.34
Ge Aerospace Com New (GE) 0.3 $449k 1.6k 283.79
Amcor Com New (AMCR) 0.3 $434k 11k 39.75
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $431k 25k 17.44
American Electric Power Company (AEP) 0.3 $430k 3.3k 131.08
Costco Wholesale Corporation (COST) 0.2 $419k 420.00 996.43
Applied Materials (AMAT) 0.2 $416k 1.2k 341.79
Gilead Sciences (GILD) 0.2 $406k 2.9k 139.37
Mastercard Incorporated Cl A (MA) 0.2 $386k 773.00 499.66
Ishares Gold Tr Ishares New (IAU) 0.2 $383k 4.3k 88.16
PPL Corporation (PPL) 0.2 $366k 9.6k 38.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $357k 4.0k 89.33
Roundhill Etf Trust S&p 500 No Divid (XDIV) 0.2 $351k 13k 26.53
Paychex (PAYX) 0.2 $351k 3.8k 92.12
Huntington Bancshares Incorporated (HBAN) 0.2 $337k 22k 15.65
Halliburton Company (HAL) 0.2 $334k 8.6k 38.99
McDonald's Corporation (MCD) 0.2 $329k 1.1k 310.79
Tesla Motors (TSLA) 0.2 $326k 878.00 371.75
AutoZone (AZO) 0.2 $321k 95.00 3377.78
Coca-Cola Company (KO) 0.2 $318k 4.2k 76.05
Lockheed Martin Corporation (LMT) 0.2 $311k 515.00 604.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $310k 10k 30.50
Kimberly-Clark Corporation (KMB) 0.2 $301k 3.1k 96.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $300k 625.00 479.20
Starbucks Corporation (SBUX) 0.2 $298k 3.3k 89.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $293k 914.00 320.78
Unilever Spon Adr New (UL) 0.2 $284k 5.0k 56.97
Wec Energy Group (WEC) 0.2 $280k 2.4k 115.77
American Intl Group Com New (AIG) 0.2 $258k 3.4k 75.25
Union Pacific Corporation (UNP) 0.2 $258k 1.1k 242.62
Southern Company (SO) 0.2 $255k 2.6k 96.52
Altria (MO) 0.2 $255k 3.9k 65.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $254k 884.00 287.18
Texas Instruments Incorporated (TXN) 0.1 $239k 1.2k 194.14
Blackstone Group Inc Com Cl A (BX) 0.1 $237k 2.1k 114.99
Linde SHS (LIN) 0.1 $236k 476.00 495.76
Carrier Global Corporation (CARR) 0.1 $231k 4.1k 56.31
Home Depot (HD) 0.1 $230k 699.00 328.89
Merck & Co (MRK) 0.1 $228k 1.9k 120.29
General Dynamics Corporation (GD) 0.1 $227k 662.00 343.22
Royal Caribbean Cruises (RCL) 0.1 $220k 801.00 275.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $219k 2.3k 97.23
Generac Holdings (GNRC) 0.1 $215k 1.1k 195.33
Blackrock (BLK) 0.1 $210k 218.00 961.71
salesforce (CRM) 0.1 $209k 1.1k 186.67
Diageo Spon Adr New (DEO) 0.1 $206k 2.8k 74.45
UnitedHealth (UNH) 0.1 $205k 758.00 270.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 1.6k 124.31
Archer Aviation Com Cl A (ACHR) 0.0 $52k 10k 5.17
Atlasclear Holdings Com Shs (ATCH) 0.0 $2.0k 10k 0.20