Code Waechter LLC Top Holdings and 13F Report (2026) About Code Waechter LLCInvestment ActivityCode Waechter LLC has $168.28 million in total holdings as of March 31, 2026.Code Waechter LLC owns shares of 118 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 11.02% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, Code Waechter LLC has purchased 108 new stocks and bought additional shares in 40 stocks.Code Waechter LLC sold shares of 44 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $17,259,760Capital Group Dividend Value ETF $13,896,422iShares 0-3 Month Treasury Bond ETF $11,651,302Vanguard Small-Cap ETF $11,007,750Vanguard S&P Small-Cap 600 Value ETF $7,741,091 Largest New Holdings this Quarter 14021N105 - CAPITAL GROUP NEW GEOGRAPHY $4,995,605 Holding14020X104 - Capital Group Global Growth Equity ETF $2,153,066 Holding12572Q105 - CME Group $535,470 HoldingG0250X149 - AMCOR PLC $433,514 Holding038222105 - Applied Materials $416,300 Holding Largest Purchases this Quarter CAPITAL GROUP NEW GEOGRAPHY 158,239 shares (about $5.00M)Capital Group Global Growth Equity ETF 64,521 shares (about $2.15M)Capital Group Dividend Value ETF 30,605 shares (about $1.30M)Schwab U.S. Large-Cap Growth ETF 42,235 shares (about $1.23M)Vanguard Small-Cap ETF 4,065 shares (about $1.06M) Largest Sales this Quarter Verizon Communications 7,594 shares (about $381.23K)Johnson & Johnson 1,040 shares (about $254.22K)Williams Companies 3,470 shares (about $252.54K)Gilead Sciences 1,716 shares (about $239.16K)TC Energy 2,903 shares (about $181.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCode Waechter LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$17,259,760$1,230,306 ▲7.7%592,50810.3%ETFCGDVCapital Group Dividend Value ETF$13,896,422$1,301,937 ▲10.3%326,6678.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$11,651,302$559,569 ▲5.0%115,7496.9%ETFVBVanguard Small-Cap ETF$11,007,750$1,064,708 ▲10.7%42,0276.5%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$7,741,091$246,414 ▲3.3%76,0874.6%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$6,833,725$626,656 ▲10.1%54,9074.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,380,103$263,323 ▲5.1%215,9823.2%ETFCAPITAL GROUP NEW GEOGRAPHY$4,995,605$4,995,605 ▲New Holding158,2393.0%SHSBALTInnovator Defined Wealth Shield ETF$4,664,152$343,284 ▲7.9%139,3742.8%ETFSCHXSchwab US Large-Cap ETF$4,516,816$8,641 ▼-0.2%176,1632.7%ETFSCHMSchwab U.S. Mid-Cap ETF$4,234,010$164,739 ▼-3.7%136,7572.5%ETFDRSKAptus Defined Risk ETF$3,445,520$176,524 ▲5.4%126,0712.0%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,426,248$464,286 ▲15.7%85,3602.0%ETFSCHASchwab US Small-Cap ETF$2,312,679$25,096 ▼-1.1%79,5281.4%ETFAAPLApple$2,199,503$87,300 ▲4.1%8,6671.3%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$2,153,066$2,153,066 ▲New Holding64,5211.3%ETFMSFTMicrosoft$1,905,254$134,001 ▲7.6%5,1471.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,730,353$13,064 ▼-0.7%2,6491.0%ETFNVDANVIDIA$1,704,945$116,674 ▲7.3%9,7761.0%Computer and TechnologyQQQInvesco QQQ$1,602,453$1,732 ▲0.1%2,7761.0%FinanceIWFiShares Russell 1000 Growth ETF$1,296,2560.0%3,0400.8%ETFJEPIJPMorgan Equity Premium Income ETF$1,247,982$7,822 ▲0.6%22,0180.7%ETFTOTALENERGIES SE$1,245,061$23,109 ▼-1.8%13,6850.7%ACTFDVVFidelity High Dividend ETF$1,213,5910.0%21,9690.7%ETFSCHFSchwab International Equity ETF$1,194,852$35,368 ▼-2.9%48,2770.7%ETFAVGOBroadcom$1,190,443$33,429 ▲2.9%3,8460.7%Computer and TechnologyBTIBritish American Tobacco$1,179,925$94,897 ▼-7.4%20,1800.7%Consumer StaplesABBVAbbVie$1,117,751$107,229 ▼-8.8%5,1390.7%MedicalSCHDSchwab US Dividend Equity ETF$1,079,6930.0%35,1920.6%ETFDVYiShares Select Dividend ETF$1,078,0260.0%7,1200.6%ETFGOOGLAlphabet$1,068,002$90,582 ▲9.3%3,7140.6%Computer and TechnologyXOMExxonMobil$1,046,463$15,439 ▼-1.5%6,1680.6%EnergyENBEnbridge$1,043,765$44,070 ▼-4.1%19,2790.6%EnergyCVXChevron$1,030,051$62,904 ▼-5.8%4,9780.6%EnergyMUBiShares National Muni Bond ETF$1,003,516$119,416 ▼-10.6%9,4540.6%ETFNGGNational Grid Transco$975,946$21,827 ▼-2.2%11,5360.6%UtilitiesAMZNAmazon.com$939,298$44,153 ▲4.9%4,5100.6%Retail/WholesaleWMBWilliams Companies$938,836$252,540 ▼-21.2%12,9000.6%EnergySPYDSPDR Portfolio S&P 500 High Dividend ETF$933,7450.0%20,5130.6%ETFSPYSPDR S&P 500 ETF Trust$922,2070.0%1,4180.5%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$910,8890.0%18,3610.5%ETFUSBU.S. Bancorp$875,224$20,544 ▲2.4%16,8280.5%FinanceJPMJPMorgan Chase & Co.$829,718$20,294 ▲2.5%2,8210.5%FinanceLLYEli Lilly and Company$827,793$105,774 ▲14.6%9000.5%MedicalPNCThe PNC Financial Services Group$823,620$3,538 ▲0.4%3,9580.5%FinancePMPhilip Morris International$822,662$226,001 ▲37.9%4,9760.5%Consumer StaplesVTVVanguard Value ETF$785,977$47,480 ▼-5.7%4,0060.5%ETFPFEPfizer$780,009$4,549 ▲0.6%27,7780.5%MedicalJNJJohnson & Johnson$755,320$254,218 ▼-25.2%3,0900.4%MedicalAMGNAmgen$755,070$52,777 ▼-6.5%2,1460.4%MedicalPLDPrologis$745,495$77,457 ▲11.6%5,6400.4%FinanceXELXcel Energy$704,315$62,360 ▼-8.1%8,8660.4%UtilitiesMETAMeta Platforms$702,577$45,198 ▲6.9%1,2280.4%Computer and TechnologyTRPTC Energy$702,372$181,728 ▼-20.6%11,2200.4%EnergyGOOGAlphabet$692,767$8,606 ▼-1.2%2,4150.4%Computer and TechnologyTFCTruist Financial$677,920$21,928 ▲3.3%14,7470.4%FinanceSNYSanofi$649,900$45,145 ▼-6.5%13,4890.4%MedicalDUKDuke Energy$600,884$33,652 ▼-5.3%4,5890.4%UtilitiesSUBiShares Short-Term National Muni Bond ETF$587,2700.0%5,5140.3%ETFRTXRTX$584,294$35,686 ▼-5.8%3,0290.3%AerospacePEPPepsiCo$575,971$39,754 ▲7.4%3,7090.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$570,9660.0%8,4550.3%ETFGSKGSK$568,843$106,130 ▼-15.7%10,3070.3%MedicalVZVerizon Communications$559,900$381,232 ▼-40.5%11,1530.3%Computer and TechnologyORealty Income$548,595$19,761 ▼-3.5%8,9670.3%FinanceFEFirstEnergy$547,939$9,524 ▲1.8%10,8160.3%UtilitiesCMECME Group$535,470$535,470 ▲New Holding1,8130.3%FinanceMSMorgan Stanley$497,1660.0%3,0210.3%FinanceBMOBank Of Montreal$484,788$122,347 ▼-20.2%3,5820.3%FinanceGEGE Aerospace$449,241$36,609 ▲8.9%1,5830.3%AerospaceAMCOR PLC$433,514$433,514 ▲New Holding10,9060.3%COM NEWMLNVanEck Long Muni ETF$431,4480.0%24,7390.3%ETFAEPAmerican Electric Power$429,680$163,195 ▼-27.5%3,2780.3%UtilitiesCOSTCostco Wholesale$418,501$7,971 ▲1.9%4200.2%Retail/WholesaleAMATApplied Materials$416,300$416,300 ▲New Holding1,2180.2%Computer and TechnologyGILDGilead Sciences$406,124$239,159 ▼-37.1%2,9140.2%MedicalMAMastercard$386,237$5,496 ▲1.4%7730.2%Business ServicesIAUiShares Gold Trust$382,5260.0%4,3390.2%FinancePPLPPL$366,338$19,864 ▼-5.1%9,5900.2%UtilitiesDLNWisdomTree U.S. LargeCap Dividend Fund$357,3200.0%4,0000.2%FinanceROUNDHILL ETF TRUST$351,0710.0%13,2330.2%S&P 500 NO DIVIDPAYXPaychex$350,885$350,885 ▲New Holding3,8090.2%Computer and TechnologyHBANHuntington Bancshares$336,663$165,499 ▼-33.0%21,5120.2%FinanceHALHalliburton$333,559$18,715 ▲5.9%8,5550.2%EnergyMCDMcDonald's$329,437$7,770 ▲2.4%1,0600.2%Retail/WholesaleTSLATesla$326,397$17,844 ▲5.8%8780.2%Auto/Tires/TrucksAZOAutoZone$320,889$3,378 ▼-1.0%950.2%Retail/WholesaleKOCocaCola$318,041$73,388 ▼-18.7%4,1820.2%Consumer StaplesLMTLockheed Martin$311,2610.0%5150.2%AerospaceSCHVSchwab U.S. Large-Cap Value ETF$310,0510.0%10,1660.2%ETFKIMBERLY-CLARK CORP$301,276$21,127 ▼-6.6%3,1230.2%COMBRK.BBerkshire Hathaway$299,5000.0%6250.2%FinanceSBUXStarbucks$297,708$18,008 ▲6.4%3,3230.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$293,192$1,283 ▼-0.4%9140.2%ETFUNILEVER PLC$283,540$283,540 ▲New Holding4,9770.2%SPON ADR NEWWECWEC Energy Group$279,816$4,515 ▼-1.6%2,4170.2%UtilitiesAIGAmerican International Group$257,882$22,650 ▲9.6%3,4270.2%FinanceUNPUnion Pacific$257,662$10,675 ▼-4.0%1,0620.2%TransportationSOSouthern$255,102$68,626 ▼-21.2%2,6430.2%UtilitiesMOAltria Group$254,655$254,655 ▲New Holding3,8590.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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