Code Waechter

Code Waechter as of Sept. 30, 2026

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 660k 35.93
Capital Group Dividend Value Shs Creat Unit (CGDV) 8.2 $17M 357k 48.85
Vanguard Index Fds Mrngstr Sml Cap (VB) 6.5 $14M 49k 284.49
Ishares Tr 0-3 Mth Treasury (SGOV) 4.8 $10M 100k 100.68
Capital Group New Geography SHS (CGNG) 4.2 $8.8M 241k 36.45
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 4.0 $8.5M 62k 137.95
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 3.3 $6.9M 174k 39.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $5.9M 50k 117.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $5.6M 35k 157.85
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.6 $5.5M 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 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 145k 27.17
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $3.4M 29k 118.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.5 $3.2M 29k 110.00
Apple (AAPL) 1.5 $3.2M 9.6k 333.03
Microsoft Corporation (MSFT) 1.3 $2.8M 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 11k 228.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.3M 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 76k 25.96
Broadcom (AVGO) 0.7 $1.6M 4.5k 351.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 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 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 1.8k 725.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.3M 23k 56.22
Amazon (AMZN) 0.6 $1.3M 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 12k 85.50
Ishares Tr National Mun Etf (MUB) 0.5 $956k 9.5k 101.10
JPMorgan Chase & Co. (JPM) 0.5 $952k 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 788.00 1156.87
Chevron Corporation (CVX) 0.4 $891k 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 16k 54.40
PNC Financial Services (PNC) 0.4 $795k 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 10k 75.82
Tc Energy Corp (TRP) 0.4 $748k 13k 57.78
Prologis (PLD) 0.3 $709k 5.5k 129.85
Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $682k 4.2k 162.76
Amgen (AMGN) 0.3 $675k 1.6k 421.48
Philip Morris International (PM) 0.3 $648k 3.4k 190.84
Verizon Communications (VZ) 0.3 $637k 14k 45.87
Sanofi Sa Sponsored Adr (SNY) 0.3 $622k 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 20k 30.26
Mastercard Incorporated Cl A (MA) 0.3 $597k 1.1k 551.25
Ge Aerospace Com New (GE) 0.3 $595k 1.9k 312.34
Applied Materials (AMAT) 0.3 $589k 1.2k 511.53
FirstEnergy (FE) 0.3 $578k 13k 43.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $577k 5.5k 104.55
Morgan Stanley Com New (MS) 0.3 $568k 3.0k 188.08
Cme (CME) 0.3 $553k 2.1k 261.95
Paychex (PAYX) 0.3 $550k 5.6k 98.50
Raytheon Technologies Corp (RTX) 0.2 $528k 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 11k 46.30
Royal Caribbean Cruises (RCL) 0.2 $508k 1.9k 265.92
Medtronic SHS (MDT) 0.2 $498k 5.8k 86.28
Pepsi (PEP) 0.2 $496k 3.9k 126.73
Johnson & Johnson (JNJ) 0.2 $492k 1.9k 264.74
Amcor Com New (AMCR) 0.2 $481k 12k 41.86
Xcel Energy (XEL) 0.2 $470k 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 4.1k 100.78
Union Pacific Corporation (UNP) 0.2 $405k 1.5k 272.09
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $404k 25k 16.32
Cisco Systems (CSCO) 0.2 $404k 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
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $389k 4.0k 97.20
Carrier Global Corporation (CARR) 0.2 $373k 6.8k 54.86
Starbucks Corporation (SBUX) 0.2 $371k 3.9k 93.96
Unilever Spon Adr New (UL) 0.2 $367k 6.0k 60.73
Linde SHS (LIN) 0.2 $367k 772.00 474.88
Micron Technology (MU) 0.2 $364k 342.00 1065.11
PPL Corporation (PPL) 0.2 $348k 11k 32.89
Realty Income (O) 0.2 $345k 6.4k 54.30
Ishares Gold Tr Ishares New (IAU) 0.2 $339k 4.3k 78.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $339k 10k 33.31
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $337k 899.00 374.43
Tesla Motors (TSLA) 0.2 $331k 932.00 354.97
Kimberly-Clark Corporation (KMB) 0.2 $324k 3.3k 97.44
Merck & Co (MRK) 0.1 $317k 2.2k 145.28
UnitedHealth (UNH) 0.1 $312k 850.00 367.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $311k 625.00 497.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $301k 660.00 456.16
Altria (MO) 0.1 $299k 4.4k 67.34
Bank Of Montreal Cadcom (BMO) 0.1 $296k 1.8k 167.25
American Tower Reit (AMT) 0.1 $274k 1.7k 163.71
GSK Sponsored Adr (GSK) 0.1 $272k 5.7k 48.17
AutoZone (AZO) 0.1 $269k 95.00 2830.02
Advanced Micro Devices (AMD) 0.1 $266k 434.00 612.39
Lockheed Martin Corporation (LMT) 0.1 $262k 515.00 509.25
Blackrock (BLK) 0.1 $256k 242.00 1058.29
International Paper Company (IP) 0.1 $254k 7.7k 33.17
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.1 $254k 8.4k 30.25
Regions Financial Corporation (RF) 0.1 $248k 9.2k 26.88
Wells Fargo & Company (WFC) 0.1 $242k 3.0k 80.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $241k 2.3k 106.71
Southern Company (SO) 0.1 $238k 2.9k 82.88
Visa Com Cl A (V) 0.1 $236k 657.00 359.33
Blackstone Group Inc Com Cl A (BX) 0.1 $231k 2.1k 112.09
Gilead Sciences (GILD) 0.1 $229k 1.5k 149.08
Generac Holdings (GNRC) 0.1 $228k 1.1k 206.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $224k 1.6k 136.04
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) 0.1 $207k 12k 17.44
Coca-Cola Company (KO) 0.1 $206k 2.4k 86.07
Archer Aviation Com Cl A (ACHR) 0.0 $50k 10k 4.97
Atlasclear Holdings Com Shs (ATCH) 0.0 $2.0k 10k 0.20