Code Waechter LLC

TAMPA, FL · CIK 2039212 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTampa, FL

$193.3m reported value +14.9% vs Q1 2026

127positions

51.1%in top 10

13 new 48 added 42 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	611,454	$20.7m10.70%	10.70%	Added +18.9k	+18,946 3.2%
2	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	344,545	$17.0m8.78%	8.78%	Added +17.9k	+17,878 5.5%
3	VANGUARD INDEX FDS SMALL CP ETF VB	VB	44,952	$13.6m7.05%	7.05%	Added +2.9k	+2,925 7.0%
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	113,092	$11.4m5.89%	5.89%	Reduced -2.7k	-2,657 -2.3%
5	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH VIOG	VIOG	57,143	$8.8m4.54%	4.54%	Added +2.2k	+2,236 4.1%
6	CAPITAL GROUP NEW GEOGRAPHY SHS CGNG	CGNG	168,168	$6.3m3.26%	3.26%	Added +9.9k	+9,929 6.3%
7	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	44,804	$5.6m2.89%	2.89%	New
8	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	178,796	$5.3m2.72%	2.72%	Added +2.6k	+2,633 1.5%
9	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	152,786	$5.2m2.71%	2.71%	Added +13.4k	+13,412 9.6%
10	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	135,742	$5.0m2.59%	2.59%	Reduced -1.0k	-1,015 -0.7%
11	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	162,866	$4.0m2.08%	2.08%	Reduced -53.1k	-53,116 -24.6%
12	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	137,928	$4.0m2.05%	2.05%	Added +11.9k	+11,857 9.4%
13	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	86,848	$3.9m2.02%	2.02%	Added +1.5k	+1,488 1.7%
14	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	29,864	$3.5m1.81%	1.81%	Reduced -46.2k	-46,223 -60.8%
15	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	73,170	$3.1m1.60%	1.60%	Added +8.6k	+8,649 13.4%
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	77,822	$2.8m1.45%	1.45%	Reduced -1.7k	-1,706 -2.1%
17	APPLE INC COM AAPL	AAPL	8,850	$2.6m1.32%	1.32%	Added +183	+183 2.1%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,785	$2.1m1.06%	1.06%	Added +9	+9 0.3%
19	MICROSOFT CORP COM MSFT	MSFT	5,343	$2.0m1.03%	1.03%	Added +196	+196 3.8%
20	ISHARES TR CORE S&P500 ETF IVV	IVV	2,609	$2.0m1.01%	1.01%	Reduced -40	-40 -1.5%
21	NVIDIA CORPORATION COM NVDA	NVDA	9,479	$1.9m0.98%	0.98%	Reduced -297	-297 -3.0%
22	ETF SER SOLUTIONS APTUS DEFERRED I DEFR	DEFR	67,072	$1.8m0.93%	0.93%	New
23	ISHARES TR RUS 1000 GRW ETF IWF	IWF	12,160	$1.5m0.78%	0.78%	Unchanged
24	BROADCOM INC COM AVGO	AVGO	3,910	$1.5m0.76%	0.76%	Added +64	+64 1.7%
25	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	52,347	$1.5m0.75%	0.75%	Added +4.1k	+4,070 8.4%
26	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	21,969	$1.3m0.69%	0.69%	Unchanged
27	ABBVIE INC COM ABBV	ABBV	5,102	$1.3m0.66%	0.66%	Reduced -37	-37 -0.7%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,545	$1.3m0.66%	0.66%	Reduced -169	-169 -4.5%
29	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	20,481	$1.3m0.65%	0.65%	Added +301	+301 1.5%
30	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	21,912	$1.2m0.64%	0.64%	Reduced -106	-106 -0.5%
31	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	35,192	$1.1m0.58%	0.58%	Unchanged
32	AMAZON COM INC COM AMZN	AMZN	4,674	$1.1m0.58%	0.58%	Added +164	+164 3.6%
33	ISHARES TR SELECT DIVID ETF DVY	DVY	7,120	$1.1m0.58%	0.58%	Unchanged
34	TOTALENERGIES SE ACT TTE	TTE	13,890	$1.1m0.56%	0.56%	Added +205	+205 1.5%
35	ENBRIDGE INC COM ENB	ENB	19,364	$1.0m0.54%	0.54%	Added +85	+85 0.4%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,363	$1.0m0.53%	0.53%	Reduced -55	-55 -3.9%
37	ISHARES TR NATIONAL MUN ETF MUB	MUB	9,454	$1.0m0.53%	0.53%	Unchanged
38	US BANCORP DEL COM NEW USB	USB	16,599	$1.0m0.52%	0.52%	Reduced -229	-229 -1.4%
39	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	20,513	$978.7k0.51%	0.51%	Unchanged
40	PNC FINL SVCS GROUP INC COM PNC	PNC	3,923	$965.9k0.50%	0.50%	Reduced -35	-35 -0.9%
41	WILLIAMS COS INC COM WMB	WMB	12,897	$958.7k0.50%	0.50%	Reduced -3	-3 -0.0%
42	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	18,361	$933.5k0.48%	0.48%	Unchanged
43	JPMORGAN CHASE & CO COM JPM	JPM	2,750	$900.0k0.47%	0.47%	Reduced -71	-71 -2.5%
44	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,006	$873.0k0.45%	0.45%	Unchanged
45	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	10,361	$858.6k0.44%	0.44%	Reduced -1.2k	-1,175 -10.2%
46	CHEVRON CORP NEW COM CVX	CVX	5,142	$852.4k0.44%	0.44%	Added +164	+164 3.3%
47	APPLIED MATLS INC COM AMAT	AMAT	1,178	$851.7k0.44%	0.44%	Reduced -40	-40 -3.3%
48	ELI LILLY & CO COM LLY	LLY	710	$851.6k0.44%	0.44%	Reduced -190	-190 -21.1%
49	PHILIP MORRIS INTL INC COM PM	PM	4,572	$827.0k0.43%	0.43%	Reduced -404	-404 -8.1%
50	ALPHABET INC CAP STK CL C GOOG	GOOG	2,321	$820.1k0.42%	0.42%	Reduced -94	-94 -3.9%
51	PROLOGIS INC. COM PLD	PLD	5,478	$742.1k0.38%	0.38%	Reduced -162	-162 -2.9%
52	META PLATFORMS INC CL A META	META	1,316	$741.3k0.38%	0.38%	Added +88	+88 7.2%
53	TC ENERGY CORP COM TRP	TRP	11,072	$734.0k0.38%	0.38%	Reduced -148	-148 -1.3%
54	TRUIST FINL CORP COM TFC	TFC	14,400	$717.4k0.37%	0.37%	Reduced -347	-347 -2.4%
55	PFIZER INC COM PFE	PFE	27,966	$673.4k0.35%	0.35%	Added +188	+188 0.7%
56	EXXON MOBIL CORP COM XOM	XOM	4,862	$664.7k0.34%	0.34%	Reduced -1.3k	-1,306 -21.2%
57	JOHNSON & JOHNSON COM JNJ	JNJ	2,607	$662.1k0.34%	0.34%	Reduced -483	-483 -15.6%
58	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,455	$652.0k0.34%	0.34%	Unchanged
59	AMGEN INC COM AMGN	AMGN	1,786	$646.7k0.33%	0.33%	Reduced -360	-360 -16.8%
60	XCEL ENERGY INC COM XEL	XEL	7,900	$634.4k0.33%	0.33%	Reduced -966	-966 -10.9%
61	MORGAN STANLEY COM NEW MS	MS	3,021	$631.5k0.33%	0.33%	Unchanged
62	SANOFI SPONSORED ADR SNY	SNY	13,905	$593.2k0.31%	0.31%	Added +416	+416 3.1%
63	ISHARES TR SHRT NAT MUN ETF SUB	SUB	5,514	$587.1k0.30%	0.30%	Unchanged
64	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,601	$582.4k0.30%	0.30%	Added +12	+12 0.3%
65	GE AEROSPACE COM NEW GE	GE	1,541	$576.0k0.30%	0.30%	Reduced -42	-42 -2.6%
66	FIRSTENERGY CORP COM FE	FE	11,860	$563.8k0.29%	0.29%	Added +1.0k	+1,044 9.7%
67	BANK MONTREAL QUE COM BMO	BMO	3,025	$534.5k0.28%	0.28%	Reduced -557	-557 -15.6%
68	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,450	$527.1k0.27%	0.27%	Added +1.3k	+1,297 11.6%
69	MASTERCARD INCORPORATED CL A MA	MA	1,001	$514.1k0.27%	0.27%	Added +228	+228 29.5%
70	RTX CORPORATION COM RTX	RTX	2,696	$511.5k0.26%	0.26%	Reduced -333	-333 -11.0%
71	UNITEDHEALTH GROUP INC COM UNH	UNH	1,220	$507.1k0.26%	0.26%	Added +462	+462 61.0%
72	PEPSICO INC COM PEP	PEP	3,690	$499.6k0.26%	0.26%	Reduced -19	-19 -0.5%
73	AMCOR PLC COM NEW AMCR	AMCR	11,067	$479.8k0.25%	0.25%	Added +161	+161 1.5%
74	PAYCHEX INC COM PAYX	PAYX	4,804	$472.4k0.24%	0.24%	Added +995	+995 26.1%
75	REALTY INCOME CORP COM O	O	7,320	$453.6k0.23%	0.23%	Reduced -1.6k	-1,647 -18.4%
76	CME GROUP INC COM CME	CME	2,046	$451.8k0.23%	0.23%	Added +233	+233 12.8%
77	GSK PLC SPONSORED ADR GSK	GSK	8,535	$447.4k0.23%	0.23%	Reduced -1.8k	-1,772 -17.2%
78	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,480	$441.5k0.23%	0.23%	Added +1.9k	+1,944 55.0%
79	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	24,739	$439.9k0.23%	0.23%	Unchanged
80	CARRIER GLOBAL CORPORATION COM CARR	CARR	5,817	$426.7k0.22%	0.22%	Added +1.7k	+1,710 41.6%
81	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	18,235	$421.8k0.22%	0.22%	New
82	COSTCO WHSL CORP NEW COM COST	COST	439	$410.7k0.21%	0.21%	Added +19	+19 4.5%
83	ROUNDHILL ETF TRUST S&P 500 NO ETF XDIV	XDIV	13,390	$407.9k0.21%	0.21%	Added +157	+157 1.2%
84	TESLA INC COM TSLA	TSLA	946	$397.9k0.21%	0.21%	Added +68	+68 7.7%
85	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	4,000	$385.3k0.20%	0.20%	Unchanged
86	MICRON TECHNOLOGY INC COM MU	MU	331	$382.1k0.20%	0.20%	New
87	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,758	$377.3k0.20%	0.20%	Reduced -520	-520 -15.9%
88	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	20,789	$368.6k0.19%	0.19%	Reduced -723	-723 -3.4%
89	UNION PAC CORP COM UNP	UNP	1,337	$363.7k0.19%	0.19%	Added +275	+275 25.9%
90	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	10,166	$353.9k0.18%	0.18%	Unchanged
91	WEC ENERGY GROUP INC COM WEC	WEC	2,999	$350.2k0.18%	0.18%	Added +582	+582 24.1%
92	PPL CORP COM PPL	PPL	9,535	$346.6k0.18%	0.18%	Reduced -55	-55 -0.6%
93	COCA COLA CO COM KO	KO	4,222	$343.1k0.18%	0.18%	Added +40	+40 1.0%
94	STARBUCKS CORP COM SBUX	SBUX	3,326	$339.9k0.18%	0.18%	Added +3	+3 0.1%
95	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	915	$338.7k0.18%	0.18%	Added +1	+1 0.1%
96	KIMBERLY-CLARK CORP COM KMB	KMB	3,049	$334.7k0.17%	0.17%	Reduced -74	-74 -2.4%
97	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,052	$334.0k0.17%	0.17%	Added +251	+251 31.3%
98	CISCO SYS INC COM CSCO	CSCO	2,804	$329.4k0.17%	0.17%	New
99	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,339	$327.6k0.17%	0.17%	Unchanged
100	UNILEVER PLC SPON ADR NEW UL	UL	5,403	$324.8k0.17%	0.17%	Added +426	+426 8.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMERICAN INTL GROUP INC AIG	AIG	3,427	$257.9k3.4k shares
GENERAL DYNAMICS CORP GD	GD	662	$227.2k662 shares
SALESFORCE INC CRM	CRM	1,117	$208.5k1.1k shares
DIAGEO PLC DEO	DEO	2,772	$206.4k2.8k shares