Code Waechter LLC Top Holdings and 13F Report (2026) About Code Waechter LLCInvestment ActivityCode Waechter LLC has $211.39 million in total holdings as of September 30, 2026.Code Waechter LLC owns shares of 126 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 12.64% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Code Waechter LLC has purchased 127 new stocks and bought additional shares in 60 stocks.Code Waechter LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $23,699,190Capital Group Dividend Value ETF $17,428,619Vanguard Small-Cap ETF $13,838,283ISHARES TR $10,091,554CAPITAL GROUP NEW GEOGRAPHY $8,787,949 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $5,584,431 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $681,645 Holding45783Y244 - INNOVATOR ETFS TRUST $604,716 Holding03027X100 - American Tower $273,561 Holding7591EP100 - Regions Financial $247,533 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 35,378 shares (about $5.58M)Capital Group Global Growth Equity ETF 101,264 shares (about $4.03M)Alpha Architect 1-3 Month Box ETF 26,974 shares (about $3.19M)CAPITAL GROUP NEW GEOGRAPHY 72,928 shares (about $2.66M)Schwab U.S. Large-Cap Growth ETF 48,139 shares (about $1.73M) Largest Sales this Quarter ISHARES TR 12,858 shares (about $1.29M)British American Tobacco 4,920 shares (about $267.66K)Philip Morris International 1,179 shares (about $225.00K)Bank Of Montreal 1,253 shares (about $209.56K)Johnson & Johnson 748 shares (about $198.03K) 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$23,699,190$1,729,635 ▲7.9%659,59311.2%ETFCGDVCapital Group Dividend Value ETF$17,428,619$597,583 ▲3.6%356,7788.2%ETFVBVanguard Small-Cap ETF$13,838,283$1,049,777 ▲8.2%48,6426.5%ETFISHARES TR$10,091,554$1,294,543 ▼-11.4%100,2344.8%0-3 MTH TREASURYCAPITAL GROUP NEW GEOGRAPHY$8,787,949$2,658,226 ▲43.4%241,0964.2%SHSVIOGVanguard S&P Small-Cap 600 Growth ETF$8,494,598$611,674 ▲7.8%61,5774.0%ETFCGGOCapital Group Global Growth Equity ETF$6,938,971$4,028,274 ▲138.4%174,4343.3%ETFAVUVAvantis U.S. Small Cap Value ETF$5,859,017$582,486 ▲11.0%49,7502.8%ETFVTVanguard Total World Stock ETF$5,584,431$5,584,431 ▲New Holding35,3782.6%ETFBALTInnovator Defined Wealth Shield ETF$5,495,886$156,017 ▲2.9%157,2502.6%ETFSCHXSchwab US Large-Cap ETF$5,365,859$1,980 ▲0.0%178,8622.5%ETFSCHMSchwab U.S. Mid-Cap ETF$4,560,736$57,222 ▼-1.2%134,0602.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$4,015,434$155,519 ▲4.0%169,4281.9%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,976,076$1,374 ▼0.0%86,8181.9%ETFDRSKAptus Defined Risk ETF$3,936,043$188,533 ▲5.0%144,8671.9%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,422,301$3,193,453 ▲1,395.4%28,9071.6%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$3,204,129$80,961 ▼-2.5%29,1281.5%ETFAAPLApple$3,181,767$234,453 ▲8.0%9,5541.5%TechnologyMSFTMicrosoft$2,823,553$83,091 ▲3.0%5,5051.3%TechnologySCHASchwab US Small-Cap ETF$2,510,368$28,976 ▼-1.1%76,9341.2%ETFNVDANVIDIA$2,498,582$333,677 ▲15.4%10,9401.2%TechnologyQQQInvesco QQQ$2,264,724$204,202 ▲9.9%3,0611.1%ETFIVViShares Core S&P 500 ETF$2,017,249$19,146 ▲1.0%2,6341.0%ETFETF SER SOLUTIONS$1,959,595$218,356 ▲12.5%75,4830.9%APTU DEFD IN ETFAVGOBroadcom$1,566,764$193,519 ▲14.1%4,4610.7%TechnologyGOOGLAlphabet$1,563,946$344,103 ▲28.2%4,5450.7%Communication ServicesIWFiShares Russell 1000 Growth ETF$1,523,1620.0%12,1600.7%ETFSCHFSchwab International Equity ETF$1,383,546$54,418 ▼-3.8%50,3660.7%ETFABBVAbbVie$1,342,970$8,371 ▲0.6%5,1340.6%HealthcareFDVVFidelity High Dividend ETF$1,334,2030.0%21,9690.6%ETFMETAMeta Platforms$1,311,250$356,822 ▲37.4%1,8080.6%Communication ServicesJEPIJPMorgan Equity Premium Income ETF$1,301,864$69,993 ▲5.7%23,1570.6%ETFAMZNAmazon.com$1,298,464$134,032 ▲11.5%5,2120.6%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$1,144,7980.0%35,1920.5%ETFDVYiShares Select Dividend ETF$1,082,7250.0%7,1200.5%ETFSPYSPDR S&P 500 ETF Trust$1,047,148$7,627 ▲0.7%1,3730.5%ETFTOTALENERGIES SE$1,025,910$161,680 ▼-13.6%11,9990.5%ACTMUBiShares National Muni Bond ETF$955,7740.0%9,4540.5%ETFJPMJPMorgan Chase & Co.$951,457$41,684 ▲4.6%2,8760.5%FinanceUSBU.S. Bancorp$943,306$15,480 ▼-1.6%16,3310.4%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$930,6690.0%20,5130.4%ETFLLYEli Lilly and Company$911,610$90,236 ▲11.0%7880.4%HealthcareCVXChevron$891,368$158,670 ▼-15.1%4,3650.4%EnergyENBEnbridge$888,196$12,041 ▼-1.3%19,1050.4%EnergySPHDInvesco S&P 500 High Dividend Low Volatility ETF$884,6330.0%18,3610.4%ETFWMBWilliams Companies$877,423$816 ▲0.1%12,9090.4%EnergyVTVVanguard Value ETF$865,6160.0%4,0060.4%ETFBTIBritish American Tobacco$846,542$267,655 ▼-24.0%15,5610.4%Consumer StaplesPNCThe PNC Financial Services Group$794,560$77,345 ▼-8.9%3,5750.4%FinanceGOOGAlphabet$788,390$2,385 ▼-0.3%2,3140.4%Communication ServicesPFEPfizer$782,049$15,543 ▼-1.9%27,4210.4%HealthcareNGGNational Grid Transco$758,191$27,371 ▼-3.5%10,0000.4%UtilitiesTRPTC Energy$748,330$108,572 ▲17.0%12,9510.4%EnergyPLDPrologis$709,085$2,207 ▼-0.3%5,4610.3%Real EstateEXXONMOBIL HOLDINGS CORP$681,645$681,645 ▲New Holding4,1880.3%COM SHSAMGNAmgen$675,208$77,552 ▼-10.3%1,6020.3%HealthcarePMPhilip Morris International$647,522$225,001 ▼-25.8%3,3930.3%Consumer StaplesVZVerizon Communications$636,624$65,548 ▲11.5%13,8790.3%Communication ServicesSNYSanofi$622,040$48,734 ▲8.5%15,0870.3%HealthcareIJHiShares Core S&P Mid-Cap ETF$608,3370.0%8,4550.3%ETFINNOVATOR ETFS TRUST$604,716$604,716 ▲New Holding19,9840.3%EQUIT DEFIN JULMAMastercard$597,001$45,202 ▲8.2%1,0830.3%FinanceGEGE Aerospace$595,003$113,691 ▲23.6%1,9050.3%IndustrialsAMATApplied Materials$589,287$13,300 ▼-2.2%1,1520.3%TechnologyFEFirstEnergy$577,455$63,565 ▲12.4%13,3270.3%UtilitiesSUBiShares Short-Term National Muni Bond ETF$576,4620.0%5,5140.3%ETFMSMorgan Stanley$568,1900.0%3,0210.3%FinanceCMECME Group$552,978$17,027 ▲3.2%2,1110.3%FinancePAYXPaychex$549,543$76,339 ▲16.1%5,5790.3%IndustrialsRTXRTX$528,066$27,480 ▲5.5%2,8440.2%IndustrialsDUKDuke Energy$526,878$2,280 ▲0.4%4,6210.2%UtilitiesTFCTruist Financial$509,033$157,701 ▼-23.7%10,9940.2%FinanceRCLRoyal Caribbean Cruises$508,445$228,694 ▲81.7%1,9120.2%Consumer DiscretionaryMDTMedtronic$498,033$179,040 ▲56.1%5,7720.2%HealthcarePEPPepsiCo$496,408$28,768 ▲6.2%3,9170.2%Consumer StaplesJNJJohnson & Johnson$492,152$198,026 ▼-28.7%1,8590.2%HealthcareAMCOR PLC$480,955$17,706 ▲3.8%11,4900.2%COM NEWXELXcel Energy$470,232$86,547 ▼-15.5%6,6720.2%UtilitiesVOVanguard Mid-Cap ETF$425,742$3,999 ▼-0.9%5,4290.2%ETFROUNDHILL ETF TRUST$422,958$5,056 ▲1.2%13,5520.2%S&P 500 NO ETFWECWEC Energy Group$414,190$111,962 ▲37.0%4,1100.2%UtilitiesUNPUnion Pacific$405,409$41,629 ▲11.4%1,4900.2%IndustrialsMLNVanEck Long Muni ETF$403,8640.0%24,7390.2%ETFCSCOCisco Systems$403,513$101,712 ▲33.7%3,7490.2%TechnologySCHZSchwab U.S. Aggregate Bond ETF$400,576$2,409 ▼-0.6%18,1260.2%ETFCOSTCostco Wholesale$398,347$909 ▼-0.2%4380.2%Consumer StaplesDLNWisdomTree U.S. LargeCap Dividend Fund$388,8000.0%4,0000.2%ETFCARRCarrier Global$372,684$53,546 ▲16.8%6,7930.2%IndustrialsSBUXStarbucks$371,029$58,534 ▲18.7%3,9490.2%Consumer DiscretionaryUNILEVER PLC$367,315$39,173 ▲11.9%6,0480.2%SPON ADR NEWLINDE PLC$366,607$75,506 ▲25.9%7720.2%SHSMUMicron Technology$364,268$11,716 ▲3.3%3420.2%TechnologyPPLPPL$347,766$34,171 ▲10.9%10,5740.2%UtilitiesORealty Income$344,795$52,669 ▼-13.3%6,3500.2%Real EstateIAUiShares Gold Trust$338,8760.0%4,3390.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$338,6170.0%10,1660.2%ETFVTIVanguard Total Stock Market ETF$336,617$5,991 ▼-1.7%8990.2%ETFTSLATesla$330,833$4,970 ▼-1.5%9320.2%Consumer DiscretionaryKIMBERLY-CLARK CORP$323,505$26,407 ▲8.9%3,3200.2%COMMRKMerck & Co., Inc.$316,572$10,315 ▲3.4%2,1790.1%HealthcareShowing largest 100 holdings. 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