Code Waechter Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$168.3M
Q ending 2026-03-31
Prior quarter
$155.7M
Q ending 2025-12-31
Change
+8.1% QoQ · +138276.8% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $17.3M | 593K |
| Capital Group Dividend Value | CGDV | Shares | $13.9M | 327K |
| Ishares Tr | SGOV | Shares | $11.7M | 116K |
| Vanguard Index Fds | VB | Shares | $11.0M | 42K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $7.7M | 76K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $6.8M | 55K |
| Schwab Strategic Tr | SCHR | Shares | $5.4M | 216K |
| Capital Group New Geography | CGNG | Shares | $5.0M | 158K |
| Innovator Etfs Trust | BALT | Shares | $4.7M | 139K |
| Schwab Strategic Tr | SCHX | Shares | $4.5M | 176K |
| Schwab Strategic Tr | SCHM | Shares | $4.2M | 137K |
| Etf Ser Solutions | DRSK | Shares | $3.4M | 126K |
| Pacer Fds Tr | QDPL | Shares | $3.4M | 85K |
| Schwab Strategic Tr | SCHA | Shares | $2.3M | 80K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $2.2M | 65K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.2M | 22K |
| Totalenergies Se | Shares | $1.2M | 14K | |
| Fidelity Covington Trust | FDVV | Shares | $1.2M | 22K |
| Schwab Strategic Tr | SCHF | Shares | $1.2M | 48K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| British Amern Tob Plc | BTI | Shares | $1.2M | 20K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Schwab Strategic Tr | SCHD | Shares | $1.1M | 35K |
| Ishares Tr | DVY | Shares | $1.1M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Enbridge Inc | ENB | Shares | $1.0M | 19K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Ishares Tr | MUB | Shares | $1.0M | 9K |
| National Grid Plc | NGG | Shares | $976K | 12K |
| Amazon Com Inc | AMZN | Shares | $939K | 5K |
| Williams Cos Inc | WMB | Shares | $939K | 13K |
| Spdr Series Trust | SPYD | Shares | $934K | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $922K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $911K | 18K |
| Us Bancorp | USB | Shares | $875K | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $830K | 3K |
| Eli Lilly & Co | LLY | Shares | $828K | 900 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $824K | 4K |
| Philip Morris Intl Inc | PM | Shares | $823K | 5K |
| Vanguard Index Fds | VTV | Shares | $786K | 4K |
| Pfizer Inc | PFE | Shares | $780K | 28K |
| Johnson & Johnson | JNJ | Shares | $755K | 3K |
| Amgen Inc | AMGN | Shares | $755K | 2K |
| Prologis Inc. | PLD | Shares | $745K | 6K |
| Xcel Energy Inc | XEL | Shares | $704K | 9K |
| Meta Platforms Inc | META | Shares | $703K | 1K |
| Tc Energy Corp | TRP | Shares | $702K | 11K |
| Alphabet Inc | GOOG | Shares | $693K | 2K |
| Truist Finl Corp | TFC | Shares | $678K | 15K |
| Sanofi Sa | SNY | Shares | $650K | 13K |
| Duke Energy Corp New | DUK | Shares | $601K | 5K |
| Ishares Tr | SUB | Shares | $587K | 6K |
| Rtx Corporation | RTX | Shares | $584K | 3K |
| Pepsico Inc | PEP | Shares | $576K | 4K |
| Ishares Tr | IJH | Shares | $571K | 8K |
| Gsk Plc | GSK | Shares | $569K | 10K |
| Verizon Communications Inc | VZ | Shares | $560K | 11K |
| Realty Income Corp | O | Shares | $549K | 9K |
| Firstenergy Corp | FE | Shares | $548K | 11K |
| Cme Group Inc | CME | Shares | $535K | 2K |
| Morgan Stanley | MS | Shares | $497K | 3K |
| Bank Montreal Medium | BMO | Shares | $485K | 4K |
| Ge Aerospace | GE | Shares | $449K | 2K |
| Amcor Plc | Shares | $434K | 11K | |
| Vaneck Etf Trust | MLN | Shares | $431K | 25K |
| American Elec Pwr Co Inc | AEP | Shares | $430K | 3K |
| Costco Wholesale Corporation | COST | Shares | $419K | 420 |
| Applied Matls Inc | AMAT | Shares | $416K | 1K |
| Gilead Sciences Inc | GILD | Shares | $406K | 3K |
| Mastercard Incorporated | MA | Shares | $386K | 773 |
| Ishares Gold Tr | IAU | Shares | $383K | 4K |
| Ppl Corp | PPL | Shares | $366K | 10K |
| Wisdomtree Tr | DLN | Shares | $357K | 4K |
| Roundhill Etf Trust | XDIV | Shares | $351K | 13K |
| Paychex Inc | PAYX | Shares | $351K | 4K |
| Huntington Bancshares Inc | HBAN | Shares | $337K | 22K |
| Halliburton Co | HAL | Shares | $334K | 9K |
| Mcdonalds Corp | MCD | Shares | $329K | 1K |
| Tesla Inc | TSLA | Shares | $326K | 878 |
| Autozone Inc | AZO | Shares | $321K | 95 |
| Coca Cola Co | KO | Shares | $318K | 4K |
| Lockheed Martin Corp | LMT | Shares | $311K | 515 |
| Schwab Strategic Tr | SCHV | Shares | $310K | 10K |
| Kimberly-Clark Corp | KMB | Shares | $301K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $300K | 625 |
| Starbucks Corp | SBUX | Shares | $298K | 3K |
| Vanguard Index Fds | VTI | Shares | $293K | 914 |
| Unilever Plc | UL | Shares | $284K | 5K |
| Wec Energy Group Inc | WEC | Shares | $280K | 2K |
| American Intl Group Inc | AIG | Shares | $258K | 3K |
| Union Pac Corp | UNP | Shares | $258K | 1K |
| Southern Co | SO | Shares | $255K | 3K |
| Altria Group Inc | MO | Shares | $255K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.