Code Waechter

TAMPA, FLfiles as Code Waechter LLC

$193m in 127 US stocks at the end of 30 June 2026. The top 10 are 51.1% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$193m

Stocks

127

Top 10 share

51.1%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVUV
2.9% of the fund
ETF SER SolutionsDEFR
0.9% of the fund
Schwab Strategic TRSCHZ
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
MedtronicMDT
0.1% of the fund
International PaperIP
0.1% of the fund
Innovator Etfs TrustZJUL
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
VisaV
0.1% of the fund
EA Series TrustBOXX
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Invesco Exch Traded FD TR IIIFLN
0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
10.7% of the fund
+3%
Capital Group Dividend ValueCGDV
8.8% of the fund
+5%
Vanguard Index FDSVB
7.0% of the fund
+7%
Vanguard Admiral FDSVIOG
4.5% of the fund
+4%
Capital Group New GeographyCGNG
3.3% of the fund
+6%
Innovator Etfs TrustBALT
2.7% of the fund
+10%
ETF SER SolutionsDRSK
2.1% of the fund
+9%
Capital Group GBL Growth EQTCGGO
1.6% of the fund
+13%
AppleAAPL
1.3% of the fund
+2%
MicrosoftMSFT
1.0% of the fund
+4%
Schwab Strategic TRSCHF
0.8% of the fund
+8%
Amazon.comAMZN
0.6% of the fund
+4%
ChevronCVX
0.4% of the fund
+3%
Meta PlatformsMETA
0.4% of the fund
+7%
Sanofi SASNY
0.3% of the fund
+3%
FirstenergyFE
0.3% of the fund
+10%
Verizon CommunicationsVZ
0.3% of the fund
+12%
MastercardMA
0.3% of the fund
+30%
UnitedHealth GroupUNH
0.3% of the fund
+61%
PaychexPAYX
0.2% of the fund
+26%
CME GroupCME
0.2% of the fund
+13%
Vanguard Index FDSVO
0.2% of the fund
+55%
Carrier GlobalCARR
0.2% of the fund
+42%
Costco WholesaleCOST
0.2% of the fund
+5%
TeslaTSLA
0.2% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRSGOV
5.9% of the fund
-2%
Schwab Strategic TRSCHR
2.1% of the fund
-25%
Vanguard Admiral FDSVIOV
1.8% of the fund
-61%
Schwab Strategic TRSCHA
1.5% of the fund
-2%
NvidiaNVDA
1.0% of the fund
-3%
AlphabetGOOGL
0.7% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-4%
JPMorgan ChaseJPM
0.5% of the fund
-3%
National GridNGG
0.4% of the fund
-10%
Applied MaterialsAMAT
0.4% of the fund
-3%
Eli LillyLLY
0.4% of the fund
-21%
Philip Morris InternationalPM
0.4% of the fund
-8%
AlphabetGOOG
0.4% of the fund
-4%
PrologisPLD
0.4% of the fund
-3%
Truist FinancialTFC
0.4% of the fund
-2%
ExxonMobil HoldingsXOM
0.3% of the fund
-21%
Johnson & JohnsonJNJ
0.3% of the fund
-16%
AmgenAMGN
0.3% of the fund
-17%
Xcel EnergyXEL
0.3% of the fund
-11%
General ElectricGE
0.3% of the fund
-3%
Bank of Montreal /canBMO
0.3% of the fund
-16%
RTXRTX
0.3% of the fund
-11%
Realty IncomeO
0.2% of the fund
-18%
GSKGSK
0.2% of the fund
-17%
American Electric PowerAEP
0.2% of the fund
-16%

Sold out

Sold their entire stake.

Holdings

Schwab Strategic TRSCHG
Share
10.7%
Value
$21m
Shares
611,454
+3%
Capital Group Dividend ValueCGDV
Share
8.8%
Value
$17m
Shares
344,545
+5%
Vanguard Index FDSVB
Share
7.0%
Value
$14m
Shares
44,952
+7%
Ishares TRSGOV
Share
5.9%
Value
$11m
Shares
113,092
-2%
Vanguard Admiral FDSVIOG
Share
4.5%
Value
$9m
Shares
57,143
+4%
Capital Group New GeographyCGNG
Share
3.3%
Value
$6m
Shares
168,168
+6%
American Centy ETF TRAVUV
Share
2.9%
Value
$6m
Shares
44,804
New
Schwab Strategic TRSCHX
Share
2.7%
Value
$5m
Shares
178,796
Held
Innovator Etfs TrustBALT
Share
2.7%
Value
$5m
Shares
152,786
+10%
Schwab Strategic TRSCHM
Share
2.6%
Value
$5m
Shares
135,742
Held
Schwab Strategic TRSCHR
Share
2.1%
Value
$4m
Shares
162,866
-25%
ETF SER SolutionsDRSK
Share
2.1%
Value
$4m
Shares
137,928
+9%
Pacer FDS TRQDPL
Share
2.0%
Value
$4m
Shares
86,848
Held
Vanguard Admiral FDSVIOV
Share
1.8%
Value
$4m
Shares
29,864
-61%
Capital Group GBL Growth EQTCGGO
Share
1.6%
Value
$3m
Shares
73,170
+13%
Schwab Strategic TRSCHA
Share
1.5%
Value
$3m
Shares
77,822
-2%
AppleAAPL
Share
1.3%
Value
$3m
Shares
8,850
+2%
Invesco QQQ TRQQQ
Share
1.1%
Value
$2m
Shares
2,785
Held
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
5,343
+4%
Ishares TRIVV
Share
1.0%
Value
$2m
Shares
2,609
Held
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
9,479
-3%
ETF SER SolutionsDEFR
Share
0.9%
Value
$2m
Shares
67,072
New
Ishares TRIWF
Share
0.8%
Value
$2m
Shares
12,160
Held
BroadcomAVGO
Share
0.8%
Value
$1m
Shares
3,910
Held
Schwab Strategic TRSCHF
Share
0.8%
Value
$1m
Shares
52,347
+8%
Fidelity Covington TrustFDVV
Share
0.7%
Value
$1m
Shares
21,969
Held
AbbVieABBV
Share
0.7%
Value
$1m
Shares
5,102
Held
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
3,545
-5%
British American Tobacco p.l.c.BTI
Share
0.7%
Value
$1m
Shares
20,481
Held
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$1m
Shares
21,912
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$1m
Shares
35,192
Held
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
4,674
+4%
Ishares TRDVY
Share
0.6%
Value
$1m
Shares
7,120
Held
TotalEnergies SETTE
Share
0.6%
Value
$1m
Shares
13,890
Held
EnbridgeENB
Share
0.5%
Value
$1m
Shares
19,364
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,363
-4%
Ishares TRMUB
Share
0.5%
Value
$1m
Shares
9,454
Held
US BancorpUSB
Share
0.5%
Value
$1m
Shares
16,599
Held
Spdr Series TrustSPYD
Share
0.5%
Value
$978,669
Shares
20,513
Held
PNC Financial Services GroupPNC
Share
0.5%
Value
$965,921
Shares
3,923
Held
Williams CompaniesWMB
Share
0.5%
Value
$958,737
Shares
12,897
Held
Invesco Exch Traded FD TR IISPHD
Share
0.5%
Value
$933,473
Shares
18,361
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$900,038
Shares
2,750
-3%
Vanguard Index FDSVTV
Share
0.5%
Value
$873,028
Shares
4,006
Held
National GridNGG
Share
0.4%
Value
$858,616
Shares
10,361
-10%
ChevronCVX
Share
0.4%
Value
$852,421
Shares
5,142
+3%
Applied MaterialsAMAT
Share
0.4%
Value
$851,694
Shares
1,178
-3%
Eli LillyLLY
Share
0.4%
Value
$851,595
Shares
710
-21%
Philip Morris InternationalPM
Share
0.4%
Value
$827,045
Shares
4,572
-8%
AlphabetGOOG
Share
0.4%
Value
$820,079
Shares
2,321
-4%
PrologisPLD
Share
0.4%
Value
$742,105
Shares
5,478
-3%
Meta PlatformsMETA
Share
0.4%
Value
$741,291
Shares
1,316
+7%
TC EnergyTRP
Share
0.4%
Value
$733,963
Shares
11,072
Held
Truist FinancialTFC
Share
0.4%
Value
$717,408
Shares
14,400
-2%
PfizerPFE
Share
0.3%
Value
$673,424
Shares
27,966
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$664,733
Shares
4,862
-21%
Johnson & JohnsonJNJ
Share
0.3%
Value
$662,100
Shares
2,607
-16%
Ishares TRIJH
Share
0.3%
Value
$651,965
Shares
8,455
Held
AmgenAMGN
Share
0.3%
Value
$646,746
Shares
1,786
-17%
Xcel EnergyXEL
Share
0.3%
Value
$634,370
Shares
7,900
-11%
Morgan StanleyMS
Share
0.3%
Value
$631,510
Shares
3,021
Held
Sanofi SASNY
Share
0.3%
Value
$593,187
Shares
13,905
+3%
Ishares TRSUB
Share
0.3%
Value
$587,105
Shares
5,514
Held
Duke EnergyDUK
Share
0.3%
Value
$582,395
Shares
4,601
Held
General ElectricGE
Share
0.3%
Value
$575,964
Shares
1,541
-3%
FirstenergyFE
Share
0.3%
Value
$563,824
Shares
11,860
+10%
Bank of Montreal /canBMO
Share
0.3%
Value
$534,518
Shares
3,025
-16%
Verizon CommunicationsVZ
Share
0.3%
Value
$527,112
Shares
12,450
+12%
MastercardMA
Share
0.3%
Value
$514,114
Shares
1,001
+30%
RTXRTX
Share
0.3%
Value
$511,512
Shares
2,696
-11%
UnitedHealth GroupUNH
Share
0.3%
Value
$507,069
Shares
1,220
+61%
PepsiCoPEP
Share
0.3%
Value
$499,626
Shares
3,690
Held
AmcorAMCR
Share
0.2%
Value
$479,754
Shares
11,067
Held
PaychexPAYX
Share
0.2%
Value
$472,377
Shares
4,804
+26%
Realty IncomeO
Share
0.2%
Value
$453,569
Shares
7,320
-18%
CME GroupCME
Share
0.2%
Value
$451,818
Shares
2,046
+13%
GSKGSK
Share
0.2%
Value
$447,405
Shares
8,535
-17%
Vanguard Index FDSVO
Share
0.2%
Value
$441,524
Shares
5,480
+55%
Vaneck ETF TrustMLN
Share
0.2%
Value
$439,860
Shares
24,739
Held
Carrier GlobalCARR
Share
0.2%
Value
$426,677
Shares
5,817
+42%
Schwab Strategic TRSCHZ
Share
0.2%
Value
$421,767
Shares
18,235
New
Costco WholesaleCOST
Share
0.2%
Value
$410,671
Shares
439
+5%
Roundhill ETF TrustXDIV
Share
0.2%
Value
$407,859
Shares
13,390
Held
TeslaTSLA
Share
0.2%
Value
$397,888
Shares
946
+8%
Wisdomtree TRDLN
Share
0.2%
Value
$385,280
Shares
4,000
Held
Micron TechnologyMU
Share
0.2%
Value
$382,070
Shares
331
New
American Electric PowerAEP
Share
0.2%
Value
$377,322
Shares
2,758
-16%
Huntington BancsharesHBAN
Share
0.2%
Value
$368,589
Shares
20,789
-3%
Union PacificUNP
Share
0.2%
Value
$363,664
Shares
1,337
+26%
Schwab Strategic TRSCHV
Share
0.2%
Value
$353,865
Shares
10,166
Held
WEC Energy GroupWEC
Share
0.2%
Value
$350,193
Shares
2,999
+24%
PPLPPL
Share
0.2%
Value
$346,597
Shares
9,535
Held
Coca-ColaKO
Share
0.2%
Value
$343,122
Shares
4,222
Held
StarbucksSBUX
Share
0.2%
Value
$339,884
Shares
3,326
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$338,670
Shares
915
Held
Kimberly-ClarkKMB
Share
0.2%
Value
$334,689
Shares
3,049
-2%
Royal Caribbean CruisesRCL
Share
0.2%
Value
$334,042
Shares
1,052
+31%
Cisco SystemsCSCO
Share
0.2%
Value
$329,358
Shares
2,804
New
Ishares Gold TRIAU
Share
0.2%
Value
$327,638
Shares
4,339
Held
UnileverUL
Share
0.2%
Value
$324,828
Shares
5,403
+9%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	10.7%	$21m	611,454	+3%
Capital Group Dividend ValueCGDV	8.8%	$17m	344,545	+5%
Vanguard Index FDSVB	7.0%	$14m	44,952	+7%
Ishares TRSGOV	5.9%	$11m	113,092	-2%
Vanguard Admiral FDSVIOG	4.5%	$9m	57,143	+4%
Capital Group New GeographyCGNG	3.3%	$6m	168,168	+6%
American Centy ETF TRAVUV	2.9%	$6m	44,804	New
Schwab Strategic TRSCHX	2.7%	$5m	178,796	Held
Innovator Etfs TrustBALT	2.7%	$5m	152,786	+10%
Schwab Strategic TRSCHM	2.6%	$5m	135,742	Held
Schwab Strategic TRSCHR	2.1%	$4m	162,866	-25%
ETF SER SolutionsDRSK	2.1%	$4m	137,928	+9%
Pacer FDS TRQDPL	2.0%	$4m	86,848	Held
Vanguard Admiral FDSVIOV	1.8%	$4m	29,864	-61%
Capital Group GBL Growth EQTCGGO	1.6%	$3m	73,170	+13%
Schwab Strategic TRSCHA	1.5%	$3m	77,822	-2%
AppleAAPL	1.3%	$3m	8,850	+2%
Invesco QQQ TRQQQ	1.1%	$2m	2,785	Held
MicrosoftMSFT	1.0%	$2m	5,343	+4%
Ishares TRIVV	1.0%	$2m	2,609	Held
NvidiaNVDA	1.0%	$2m	9,479	-3%
ETF SER SolutionsDEFR	0.9%	$2m	67,072	New
Ishares TRIWF	0.8%	$2m	12,160	Held
BroadcomAVGO	0.8%	$1m	3,910	Held
Schwab Strategic TRSCHF	0.8%	$1m	52,347	+8%
Fidelity Covington TrustFDVV	0.7%	$1m	21,969	Held
AbbVieABBV	0.7%	$1m	5,102	Held
AlphabetGOOGL	0.7%	$1m	3,545	-5%
British American Tobacco p.l.c.BTI	0.7%	$1m	20,481	Held
J P Morgan Exchange Traded FJEPI	0.6%	$1m	21,912	Held
Schwab Strategic TRSCHD	0.6%	$1m	35,192	Held
Amazon.comAMZN	0.6%	$1m	4,674	+4%
Ishares TRDVY	0.6%	$1m	7,120	Held
TotalEnergies SETTE	0.6%	$1m	13,890	Held
EnbridgeENB	0.5%	$1m	19,364	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,363	-4%
Ishares TRMUB	0.5%	$1m	9,454	Held
US BancorpUSB	0.5%	$1m	16,599	Held
Spdr Series TrustSPYD	0.5%	$978,669	20,513	Held
PNC Financial Services GroupPNC	0.5%	$965,921	3,923	Held
Williams CompaniesWMB	0.5%	$958,737	12,897	Held
Invesco Exch Traded FD TR IISPHD	0.5%	$933,473	18,361	Held
JPMorgan ChaseJPM	0.5%	$900,038	2,750	-3%
Vanguard Index FDSVTV	0.5%	$873,028	4,006	Held
National GridNGG	0.4%	$858,616	10,361	-10%
ChevronCVX	0.4%	$852,421	5,142	+3%
Applied MaterialsAMAT	0.4%	$851,694	1,178	-3%
Eli LillyLLY	0.4%	$851,595	710	-21%
Philip Morris InternationalPM	0.4%	$827,045	4,572	-8%
AlphabetGOOG	0.4%	$820,079	2,321	-4%
PrologisPLD	0.4%	$742,105	5,478	-3%
Meta PlatformsMETA	0.4%	$741,291	1,316	+7%
TC EnergyTRP	0.4%	$733,963	11,072	Held
Truist FinancialTFC	0.4%	$717,408	14,400	-2%
PfizerPFE	0.3%	$673,424	27,966	Held
ExxonMobil HoldingsXOM	0.3%	$664,733	4,862	-21%
Johnson & JohnsonJNJ	0.3%	$662,100	2,607	-16%
Ishares TRIJH	0.3%	$651,965	8,455	Held
AmgenAMGN	0.3%	$646,746	1,786	-17%
Xcel EnergyXEL	0.3%	$634,370	7,900	-11%
Morgan StanleyMS	0.3%	$631,510	3,021	Held
Sanofi SASNY	0.3%	$593,187	13,905	+3%
Ishares TRSUB	0.3%	$587,105	5,514	Held
Duke EnergyDUK	0.3%	$582,395	4,601	Held
General ElectricGE	0.3%	$575,964	1,541	-3%
FirstenergyFE	0.3%	$563,824	11,860	+10%
Bank of Montreal /canBMO	0.3%	$534,518	3,025	-16%
Verizon CommunicationsVZ	0.3%	$527,112	12,450	+12%
MastercardMA	0.3%	$514,114	1,001	+30%
RTXRTX	0.3%	$511,512	2,696	-11%
UnitedHealth GroupUNH	0.3%	$507,069	1,220	+61%
PepsiCoPEP	0.3%	$499,626	3,690	Held
AmcorAMCR	0.2%	$479,754	11,067	Held
PaychexPAYX	0.2%	$472,377	4,804	+26%
Realty IncomeO	0.2%	$453,569	7,320	-18%
CME GroupCME	0.2%	$451,818	2,046	+13%
GSKGSK	0.2%	$447,405	8,535	-17%
Vanguard Index FDSVO	0.2%	$441,524	5,480	+55%
Vaneck ETF TrustMLN	0.2%	$439,860	24,739	Held
Carrier GlobalCARR	0.2%	$426,677	5,817	+42%
Schwab Strategic TRSCHZ	0.2%	$421,767	18,235	New
Costco WholesaleCOST	0.2%	$410,671	439	+5%
Roundhill ETF TrustXDIV	0.2%	$407,859	13,390	Held
TeslaTSLA	0.2%	$397,888	946	+8%
Wisdomtree TRDLN	0.2%	$385,280	4,000	Held
Micron TechnologyMU	0.2%	$382,070	331	New
American Electric PowerAEP	0.2%	$377,322	2,758	-16%
Huntington BancsharesHBAN	0.2%	$368,589	20,789	-3%
Union PacificUNP	0.2%	$363,664	1,337	+26%
Schwab Strategic TRSCHV	0.2%	$353,865	10,166	Held
WEC Energy GroupWEC	0.2%	$350,193	2,999	+24%
PPLPPL	0.2%	$346,597	9,535	Held
Coca-ColaKO	0.2%	$343,122	4,222	Held
StarbucksSBUX	0.2%	$339,884	3,326	Held
Vanguard Index FDSVTI	0.2%	$338,670	915	Held
Kimberly-ClarkKMB	0.2%	$334,689	3,049	-2%
Royal Caribbean CruisesRCL	0.2%	$334,042	1,052	+31%
Cisco SystemsCSCO	0.2%	$329,358	2,804	New
Ishares Gold TRIAU	0.2%	$327,638	4,339	Held
UnileverUL	0.2%	$324,828	5,403	+9%

Showing the largest 100 of 127.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.5% since 30 June 2025.

Where the money is

Technology5.3%

Financial services3.7%

Health care2.8%

Energy2.5%

Everyday goods2.0%

Utilities2.0%

Media & telecom1.7%

Industrials1.5%

Retail & consumer1.5%

Real estate0.6%

Materials0.5%

Other75.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.