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Code Waechter LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $211,391,730
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $23,699,190
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $17,428,619
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $13,838,283
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $10,091,554
- CAPITAL GROUP NEW GEOGRAPHY · SHS · 14021N105 · shares: $8,787,949
- VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH · 921932794 · shares: $8,494,598
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $6,938,971
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $5,859,017
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $5,584,431
- INNOVATOR ETFS TRUST · DEFINED WLT SHLD · 45783Y855 · shares: $5,495,886
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 659,593 shares | $23,699,190 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 356,778 shares | $17,428,619 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 48,642 shares | $13,838,283 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 100,234 shares | $10,091,554 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 241,096 shares | $8,787,949 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 61,577 shares | $8,494,598 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 174,434 shares | $6,938,971 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 49,750 shares | $5,859,017 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 35,378 shares | $5,584,431 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 157,250 shares | $5,495,886 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 178,862 shares | $5,365,859 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 134,060 shares | $4,560,736 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 169,428 shares | $4,015,434 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 86,818 shares | $3,976,076 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 144,867 shares | $3,936,043 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 28,907 shares | $3,422,301 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 29,128 shares | $3,204,129 |
| APPLE INC | COM | 037833100 | — | 9,554 shares | $3,181,767 |
| MICROSOFT CORP | COM | 594918104 | — | 5,505 shares | $2,823,553 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 76,934 shares | $2,510,368 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,940 shares | $2,498,582 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,061 shares | $2,264,724 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,634 shares | $2,017,249 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 75,483 shares | $1,959,595 |
| BROADCOM INC | COM | 11135F101 | — | 4,461 shares | $1,566,764 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,545 shares | $1,563,946 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,160 shares | $1,523,162 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 50,366 shares | $1,383,546 |
| ABBVIE INC | COM | 00287Y109 | — | 5,134 shares | $1,342,970 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 21,969 shares | $1,334,203 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,808 shares | $1,311,250 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 23,157 shares | $1,301,864 |
| AMAZON COM INC | COM | 023135106 | — | 5,212 shares | $1,298,464 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 35,192 shares | $1,144,798 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,120 shares | $1,082,725 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,373 shares | $1,047,148 |
| TOTALENERGIES SE | ACT | F92124100 | — | 11,999 shares | $1,025,910 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,454 shares | $955,774 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,876 shares | $951,457 |
| US BANCORP | COM NEW | 902973304 | — | 16,331 shares | $943,306 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 20,513 shares | $930,669 |
| ELI LILLY & CO | COM | 532457108 | — | 788 shares | $911,610 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,365 shares | $891,368 |
| ENBRIDGE INC | COM | 29250N105 | — | 19,105 shares | $888,196 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 18,361 shares | $884,633 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,909 shares | $877,423 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,006 shares | $865,616 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 15,561 shares | $846,542 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,575 shares | $794,560 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,314 shares | $788,390 |
| PFIZER INC | COM | 717081103 | — | 27,421 shares | $782,049 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 10,000 shares | $758,191 |
| TC ENERGY CORP | COM | 87807B107 | — | 12,951 shares | $748,330 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,461 shares | $709,085 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,188 shares | $681,645 |
| AMGEN INC | COM | 031162100 | — | 1,602 shares | $675,208 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,393 shares | $647,522 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,879 shares | $636,624 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 15,087 shares | $622,040 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,455 shares | $608,337 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 19,984 shares | $604,716 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,083 shares | $597,001 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,905 shares | $595,003 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,152 shares | $589,287 |
| FIRSTENERGY CORP | COM | 337932107 | — | 13,327 shares | $577,455 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,514 shares | $576,462 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,021 shares | $568,190 |
| CME GROUP INC | COM | 12572Q105 | — | 2,111 shares | $552,978 |
| PAYCHEX INC | COM | 704326107 | — | 5,579 shares | $549,543 |
| RTX CORPORATION | COM | 75513E101 | — | 2,844 shares | $528,066 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,621 shares | $526,878 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,994 shares | $509,033 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,912 shares | $508,445 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,772 shares | $498,033 |
| PEPSICO INC | COM | 713448108 | — | 3,917 shares | $496,408 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,859 shares | $492,152 |
| AMCOR PLC | COM NEW | G0250X149 | — | 11,490 shares | $480,955 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,672 shares | $470,232 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,429 shares | $425,742 |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | 77926X833 | — | 13,552 shares | $422,958 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,110 shares | $414,190 |
| UNION PAC CORP | COM | 907818108 | — | 1,490 shares | $405,409 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 24,739 shares | $403,864 |
| CISCO SYS INC | COM | 17275R102 | — | 3,749 shares | $403,513 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 18,126 shares | $400,576 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 438 shares | $398,347 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,000 shares | $388,800 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,793 shares | $372,684 |
| STARBUCKS CORP | COM | 855244109 | — | 3,949 shares | $371,029 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,048 shares | $367,315 |
| LINDE PLC | SHS | G54950103 | — | 772 shares | $366,607 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 342 shares | $364,268 |
| PPL CORP | COM | 69351T106 | — | 10,574 shares | $347,766 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,350 shares | $344,795 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,339 shares | $338,876 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,166 shares | $338,617 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 899 shares | $336,617 |
| TESLA INC | COM | 88160R101 | — | 932 shares | $330,833 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,320 shares | $323,505 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,179 shares | $316,572 |