Code Waechter

Code Waechter as of June 30, 2026

Portfolio Holdings for Code Waechter

Code Waechter holds 127 positions in its portfolio as reported in the June 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) 10.7 $21M 612k 33.84
Capital Group Dividend Value Shs Creat Unit (CGDV) 8.8 $17M 345k 49.28
Vanguard Index Fds Small Cp Etf (VB) 7.0 $14M 45k 303.12
Ishares Tr 0-3 Mth Treasury (SGOV) 5.9 $11M 113k 100.67
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 4.5 $8.8M 57k 153.42
Capital Group New Geography SHS (CGNG) 3.3 $6.3M 168k 37.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $5.6M 45k 124.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $5.3M 179k 29.43
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.7 $5.2M 153k 34.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $5.0M 136k 36.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $4.0M 163k 24.66
Etf Ser Solutions Aptus Defined (DRSK) 2.1 $4.0M 138k 28.75
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.0 $3.9M 87k 45.07
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.8 $3.5M 30k 117.33
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 1.6 $3.1M 73k 42.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.8M 78k 36.13
Apple (AAPL) 1.3 $2.6M 8.9k 289.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.1M 2.8k 736.49
Microsoft Corporation (MSFT) 1.0 $2.0M 5.3k 373.03
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.0M 2.6k 748.89
NVIDIA Corporation (NVDA) 1.0 $1.9M 9.5k 200.09
Etf Ser Solutions Aptu Defd In Etf (DEFR) 0.9 $1.8M 67k 26.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.5M 12k 124.17
Broadcom (AVGO) 0.8 $1.5M 3.9k 377.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.5M 52k 27.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $1.3M 22k 60.29
Abbvie (ABBV) 0.7 $1.3M 5.1k 251.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 3.5k 357.37
British Amern Tob Sponsored Adr (BTI) 0.7 $1.3M 21k 61.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.2M 22k 56.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 35k 31.71
Amazon (AMZN) 0.6 $1.1M 4.7k 238.34
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 7.1k 156.30
Totalenergies Se Act (TTE) 0.6 $1.1M 14k 77.76
Enbridge (ENB) 0.5 $1.0M 19k 54.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.0M 1.4k 746.80
Ishares Tr National Mun Etf (MUB) 0.5 $1.0M 9.5k 107.62
Us Bancorp Com New (USB) 0.5 $1.0M 17k 60.40
Spdr Series Trust St Str Sp500div (SPYD) 0.5 $979k 21k 47.71
PNC Financial Services (PNC) 0.5 $966k 3.9k 246.22
Williams Companies (WMB) 0.5 $959k 13k 74.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $934k 18k 50.84
JPMorgan Chase & Co. (JPM) 0.5 $900k 2.8k 327.29
Vanguard Index Fds Value Etf (VTV) 0.5 $873k 4.0k 217.93
National Grid Sponsored Adr Ne (NGG) 0.4 $859k 10k 82.87
Chevron Corporation (CVX) 0.4 $852k 5.1k 165.78
Applied Materials (AMAT) 0.4 $852k 1.2k 723.00
Eli Lilly & Co. (LLY) 0.4 $852k 710.00 1199.43
Philip Morris International (PM) 0.4 $827k 4.6k 180.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $820k 2.3k 353.33
Prologis (PLD) 0.4 $742k 5.5k 135.47
Meta Platforms Cl A (META) 0.4 $741k 1.3k 563.29
Tc Energy Corp (TRP) 0.4 $734k 11k 66.29
Truist Financial Corp equities (TFC) 0.4 $717k 14k 49.82
Pfizer (PFE) 0.3 $673k 28k 24.08
Exxon Mobil Corporation (XOM) 0.3 $665k 4.9k 136.72
Johnson & Johnson (JNJ) 0.3 $662k 2.6k 253.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $652k 8.5k 77.11
Amgen (AMGN) 0.3 $647k 1.8k 362.12
Xcel Energy (XEL) 0.3 $634k 7.9k 80.30
Morgan Stanley Com New (MS) 0.3 $632k 3.0k 209.04
Sanofi Sa Sponsored Adr (SNY) 0.3 $593k 14k 42.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $587k 5.5k 106.48
Duke Energy Corp Com New (DUK) 0.3 $582k 4.6k 126.58
Ge Aerospace Com New (GE) 0.3 $576k 1.5k 373.76
FirstEnergy (FE) 0.3 $564k 12k 47.54
Bank Of Montreal Cadcom (BMO) 0.3 $535k 3.0k 176.70
Verizon Communications (VZ) 0.3 $527k 13k 42.34
Mastercard Incorporated Cl A (MA) 0.3 $514k 1.0k 513.60
Raytheon Technologies Corp (RTX) 0.3 $512k 2.7k 189.73
UnitedHealth (UNH) 0.3 $507k 1.2k 415.63
Pepsi (PEP) 0.3 $500k 3.7k 135.40
Amcor Com New (AMCR) 0.2 $480k 11k 43.35
Paychex (PAYX) 0.2 $472k 4.8k 98.33
Realty Income (O) 0.2 $454k 7.3k 61.96
Cme (CME) 0.2 $452k 2.0k 220.83
GSK Sponsored Adr (GSK) 0.2 $447k 8.5k 52.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $442k 5.5k 80.57
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $440k 25k 17.78
Carrier Global Corporation (CARR) 0.2 $427k 5.8k 73.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $422k 18k 23.13
Costco Wholesale Corporation (COST) 0.2 $411k 439.00 935.47
Roundhill Etf Trust S&p 500 No Etf (XDIV) 0.2 $408k 13k 30.46
Tesla Motors (TSLA) 0.2 $398k 946.00 420.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $385k 4.0k 96.32
Micron Technology (MU) 0.2 $382k 331.00 1154.29
American Electric Power Company (AEP) 0.2 $377k 2.8k 136.81
Huntington Bancshares Incorporated (HBAN) 0.2 $369k 21k 17.73
Union Pacific Corporation (UNP) 0.2 $364k 1.3k 272.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $354k 10k 34.81
Wec Energy Group (WEC) 0.2 $350k 3.0k 116.77
PPL Corporation (PPL) 0.2 $347k 9.5k 36.35
Coca-Cola Company (KO) 0.2 $343k 4.2k 81.27
Starbucks Corporation (SBUX) 0.2 $340k 3.3k 102.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $339k 915.00 370.13
Kimberly-Clark Corporation (KMB) 0.2 $335k 3.0k 109.77
Royal Caribbean Cruises (RCL) 0.2 $334k 1.1k 317.53
Cisco Systems (CSCO) 0.2 $329k 2.8k 117.46
Ishares Gold Tr Ishares New (IAU) 0.2 $328k 4.3k 75.51
Unilever Spon Adr New (UL) 0.2 $325k 5.4k 60.12
Generac Holdings (GNRC) 0.2 $322k 1.1k 292.81
Gilead Sciences (GILD) 0.2 $321k 2.5k 126.34
Linde SHS (LIN) 0.2 $318k 613.00 518.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $313k 625.00 500.39
AutoZone (AZO) 0.2 $304k 95.00 3195.94
Texas Instruments Incorporated (TXN) 0.2 $292k 980.00 298.07
Medtronic SHS (MDT) 0.1 $289k 3.7k 78.23
Altria (MO) 0.1 $278k 3.9k 71.95
Merck & Co (MRK) 0.1 $271k 2.1k 128.50
Lockheed Martin Corporation (LMT) 0.1 $262k 515.00 509.46
International Paper Company (IP) 0.1 $261k 6.9k 38.10
Southern Company (SO) 0.1 $256k 2.7k 95.71
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.1 $251k 8.4k 29.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $250k 523.00 477.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 2.3k 110.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 1.7k 148.31
Home Depot (HD) 0.1 $247k 699.00 352.68
Blackstone Group Inc Com Cl A (BX) 0.1 $242k 2.1k 117.67
Visa Com Cl A (V) 0.1 $229k 666.00 343.09
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $226k 1.9k 117.09
McDonald's Corporation (MCD) 0.1 $221k 819.00 270.31
Advanced Micro Devices (AMD) 0.1 $220k 379.00 580.91
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) 0.1 $219k 12k 18.29
Halliburton Company (HAL) 0.1 $217k 6.4k 33.95
Blackrock (BLK) 0.1 $216k 225.00 961.56
Archer Aviation Com Cl A (ACHR) 0.0 $47k 10k 4.73
Atlasclear Holdings Com Shs (ATCH) 0.0 $2.0k 10k 0.20