Investor
Code Waechter LLC
CIK 0002039212 · filed 2026-04-15 · SEC filing
13F book
$168.3M
Positions
118
15 new · 5 sold
Largest name
10.3%
Schwab Strategic Tr
Est. mark
−$1.54M
Price effect on 103 names still held. Flow $14.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 592.5K | $17.3M | 10.3% | −$1.92M | Added−$690.1K |
| Capital Group Dividend Value | — | 326.7K | $13.9M | 8.3% | −$325.7K | Added$976.3K |
| Ishares 0-3 Month | — | 115.7K | $11.7M | 6.9% | $30.9K | Added$590.5K |
| Vanguard Index Fds | — | 42K | $11M | 6.5% | $150.7K | Added$1.22M |
| Vanguard Admiral Fds Inc | — | 76.1K | $7.74M | 4.6% | $293.2K | Added$539.6K |
| Vanguard Admiral Fds Inc | — | 54.9K | $6.83M | 4.1% | $158.3K | Added$785K |
| Schwab Strategic Tr | — | 216K | $5.38M | 3.2% | −$34.9K | Added$228.4K |
| Capital Group New Geography | — | 158.2K | $5M | 3.0% | — | New |
| Innovator Etfs Trust | — | 139.4K | $4.66M | 2.8% | −$5.81K | Added$337.5K |
| Schwab Strategic Tr | — | 176.2K | $4.52M | 2.7% | −$223.7K | Cut−$232.8K |
| Schwab Strategic Tr | — | 136.8K | $4.23M | 2.5% | $121.7K | Cut−$38.3K |
| Etf Ser Solutions | — | 126.1K | $3.45M | 2.0% | −$136.4K | Added$40.2K |
| Pacer Fds Tr | — | 85.4K | $3.43M | 2.0% | −$172.8K | Added$291.5K |
| Schwab Strategic Tr | — | 79.5K | $2.31M | 1.4% | $47.7K | Cut$23.1K |
| Apple Inc. | AAPL | 8.67K | $2.2M | 1.3% | −$150.4K | Added−$63.1K |
| Capital Group Gbl Growth Eqt | — | 64.5K | $2.15M | 1.3% | — | New |
| Microsoft Corp | MSFT | 5.15K | $1.91M | 1.1% | −$542.9K | Added−$408.9K |
| Ishares Tr | — | 2.65K | $1.73M | 1.0% | −$84.1K | Cut−$97.8K |
| Nvidia Corp | NVDA | 9.78K | $1.7M | 1.0% | −$110.2K | Added$6.48K |
| Invesco Qqq Tr | — | 2.78K | $1.6M | 1.0% | −$103K | Added−$101.2K |
| Ishares Tr | — | 3.04K | $1.3M | 0.8% | −$142.6K | Held |
| J P Morgan Exchange Traded F | — | 22K | $1.25M | 0.7% | −$12.2K | Added−$4.42K |
| Totalenergies Se | TTE | 13.7K | $1.25M | 0.7% | $349.8K | Cut$333.2K |
| Fidelity Covington Trust | — | 22K | $1.21M | 0.7% | −$31.9K | Held |
| Schwab Strategic Tr | — | 48.3K | $1.19M | 0.7% | $34.3K | Cut−$77 |
| Broadcom Inc. | AVGO | 3.85K | $1.19M | 0.7% | −$136.8K | Added−$103.4K |
| British Amern Tob Plc | — | 20.2K | $1.18M | 0.7% | $37.3K | Cut−$54.6K |
| AbbVie Inc. | ABBV | 5.14K | $1.12M | 0.7% | −$56.5K | Cut−$169.2K |
| Schwab Strategic Tr | — | 35.2K | $1.08M | 0.6% | $114.4K | Held |
| Ishares Tr | — | 7.12K | $1.08M | 0.6% | $73.1K | Held |
| Alphabet Inc | — | 3.71K | $1.07M | 0.6% | −$86.5K | Added$4.11K |
| Exxon Mobil Corp | — | 6.17K | $1.05M | 0.6% | $304.2K | Cut$293.3K |
| Enbridge Inc | — | 19.3K | $1.04M | 0.6% | $121.7K | Cut$82.7K |
| Chevron Corp New | CVX | 4.98K | $1.03M | 0.6% | $271.3K | Cut$224.9K |
| Ishares Tr | — | 9.45K | $1M | 0.6% | −$9.08K | Cut−$129.6K |
| National Grid Plc | — | 11.5K | $975.9K | 0.6% | $83.6K | Cut$63.7K |
| Amazon Com Inc | AMZN | 4.51K | $939.3K | 0.6% | −$96.9K | Added−$52.8K |
| Williams Cos Inc | — | 12.9K | $938.8K | 0.6% | $163.4K | Cut−$45.2K |
| Spdr Series Trust | — | 20.5K | $933.7K | 0.6% | $46.6K | Held |
| Spdr S&P 500 Etf Tr | — | 1.42K | $922.2K | 0.5% | −$44.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 18.4K | $910.9K | 0.5% | $29.6K | Held |
| Us Bancorp Del | — | 16.8K | $875.2K | 0.5% | −$22.2K | Added−$1.64K |
| Jpmorgan Chase & Co. | — | 2.82K | $829.7K | 0.5% | −$77.2K | Added−$56.9K |
| Eli Lilly & Co | LLY | 900 | $827.8K | 0.5% | −$121.6K | Added−$15.8K |
| Pnc Finl Svcs Group Inc | — | 3.96K | $823.6K | 0.5% | −$2.52K | Added$1.01K |
| Philip Morris Intl Inc | — | 4.98K | $822.7K | 0.5% | $17.8K | Added$243.8K |
| Vanguard Index Fds | — | 4.01K | $786K | 0.5% | $20.9K | Cut−$25.3K |
| Pfizer Inc | PFE | 27.8K | $780K | 0.5% | $87.8K | Added$92.4K |
| Johnson & Johnson | JNJ | 3.09K | $755.3K | 0.4% | $115.8K | Cut−$99.4K |
| Amgen Inc | AMGN | 2.15K | $755.1K | 0.4% | $52.7K | Cut$3.57K |
| Prologis Inc. | — | 5.64K | $745.5K | 0.4% | $22.8K | Added$100.3K |
| Xcel Energy Inc | — | 8.87K | $704.3K | 0.4% | $49.5K | Cut−$8.51K |
| Meta Platforms, Inc. | META | 1.23K | $702.6K | 0.4% | −$101.1K | Added−$55.9K |
| Tc Energy Corp | — | 11.2K | $702.4K | 0.4% | $85.2K | Cut−$74.5K |
| Alphabet Inc | — | 2.42K | $692.8K | 0.4% | −$65.1K | Cut−$74.5K |
| Truist Finl Corp | — | 14.7K | $677.9K | 0.4% | −$46.2K | Added−$24.3K |
| Sanofi Sa | — | 13.5K | $649.9K | 0.4% | −$3.78K | Cut−$49.2K |
| Duke Energy Corp New | — | 4.59K | $600.9K | 0.4% | $63K | Cut$32.9K |
| Ishares Tr | — | 5.51K | $587.3K | 0.3% | −$1.1K | Held |
| RTX Corp | RTX | 3.03K | $584.3K | 0.3% | $28.8K | Cut−$5.15K |
| Pepsico Inc | PEP | 3.71K | $576K | 0.3% | $40.6K | Added$80.4K |
| Ishares Tr | — | 8.46K | $571K | 0.3% | $12.9K | Held |
| Gsk Plc | — | 10.3K | $568.8K | 0.3% | $63.4K | Cut−$30.9K |
| Verizon Communications Inc | VZ | 11.2K | $559.9K | 0.3% | $105.6K | Cut−$203.7K |
| Realty Income Corp | O | 8.97K | $548.6K | 0.3% | $43.1K | Cut$24.9K |
| Firstenergy Corp | FE | 10.8K | $547.9K | 0.3% | $62.6K | Added$72.1K |
| Cme Group Inc. | CME | 1.81K | $535.5K | 0.3% | — | New |
| Morgan Stanley | — | 3.02K | $497.2K | 0.3% | −$39.2K | Held |
| Bank Montreal Que | — | 3.58K | $484.8K | 0.3% | $19.9K | Cut−$97.5K |
| Ge Aerospace | — | 1.58K | $449.2K | 0.3% | −$35.3K | Added$1.33K |
| Amcor Plc Com New | — | 10.9K | $433.5K | 0.3% | — | New |
| Vaneck Etf Trust | — | 24.7K | $431.4K | 0.3% | −$2.25K | Held |
| American Elec Pwr Co Inc | — | 3.28K | $429.7K | 0.3% | $51.7K | Cut−$91.9K |
| Costco Whsl Corp New | — | 420 | $418.5K | 0.2% | $55.2K | Added$63.2K |
| Applied Matls Inc | — | 1.22K | $416.3K | 0.2% | — | New |
| Gilead Sciences, Inc. | GILD | 2.91K | $406.1K | 0.2% | $48.5K | Cut−$162.2K |
| Mastercard Inc | MA | 773 | $386.2K | 0.2% | −$54.3K | Added−$48.8K |
| Ishares Gold Tr | — | 4.34K | $382.5K | 0.2% | $30.3K | Held |
| Ppl Corp | — | 9.59K | $366.3K | 0.2% | $30.5K | Cut$12.3K |
| Wisdomtree Tr | — | 4K | $357.3K | 0.2% | $5K | Held |
| Roundhill Etf Trust | — | 13.2K | $351.1K | 0.2% | −$16.3K | Held |
| Paychex Inc | PAYX | 3.81K | $350.9K | 0.2% | — | New |
| Huntington Bancshares Inc | — | 21.5K | $336.7K | 0.2% | −$36.6K | Cut−$220K |
| Halliburton Co | HAL | 8.55K | $333.6K | 0.2% | $86.6K | Added$105.4K |
| Mcdonalds Corp | MCD | 1.06K | $329.4K | 0.2% | $5.34K | Added$13.1K |
| Tesla, Inc. | TSLA | 878 | $326.4K | 0.2% | −$64.7K | Added−$46.9K |
| Autozone Inc | AZO | 95 | $320.9K | 0.2% | −$1.3K | Cut−$4.7K |
| Coca Cola Co | KO | 4.18K | $318K | 0.2% | $25.7K | Cut−$41.8K |
| Lockheed Martin Corp | LMT | 515 | $311.3K | 0.2% | $62.2K | Held |
| Schwab Strategic Tr | — | 10.2K | $310.1K | 0.2% | $9.05K | Held |
| Kimberly Clark Corp | KMB | 3.12K | $301.3K | 0.2% | −$13.8K | Cut−$35.9K |
| Berkshire Hathaway Inc Del | — | 625 | $299.5K | 0.2% | −$14.7K | Held |
| Starbucks Corp | SBUX | 3.32K | $297.7K | 0.2% | $16.8K | Added$34.8K |
| Vanguard Index Fds | — | 914 | $293.2K | 0.2% | −$13.4K | Cut−$14.7K |
| Unilever Plc | — | 4.98K | $283.5K | 0.2% | — | New |
| Wec Energy Group, Inc. | WEC | 2.42K | $279.8K | 0.2% | $24.9K | Cut$20.8K |
| American Intl Group Inc | — | 3.43K | $257.9K | 0.2% | −$32.2K | Added−$9.55K |
| Union Pac Corp | — | 1.06K | $257.7K | 0.2% | $12K | Cut$1.82K |
| Southern Co | — | 2.64K | $255.1K | 0.2% | $24.6K | Cut−$37.4K |
| Altria Group, Inc. | MO | 3.86K | $254.7K | 0.2% | — | New |
| Vanguard Index Fds | — | 884 | $253.9K | 0.2% | — | New |
| Texas Instrs Inc | — | 1.23K | $238.8K | 0.1% | — | New |
| Blackstone Inc. | BX | 2.06K | $236.9K | 0.1% | −$80.6K | Cut−$82.2K |
| Linde Plc | LIN | 476 | $236K | 0.1% | $33K | Cut$27.5K |
| CARRIER GLOBAL Corp | CARR | 4.11K | $231.3K | 0.1% | $13.8K | Added$20.8K |
| Home Depot, Inc. | HD | 699 | $229.9K | 0.1% | −$10.6K | Cut−$12.7K |
| Merck & Co., Inc. | MRK | 1.89K | $227.7K | 0.1% | — | New |
| General Dynamics Corp | GD | 662 | $227.2K | 0.1% | $4K | Added$22.2K |
| Royal Caribbean Group | — | 801 | $220.4K | 0.1% | — | New |
| Ishares Tr | — | 2.26K | $219.4K | 0.1% | $2.17K | Cut−$7.17K |
| Generac Hldgs Inc | — | 1.1K | $214.9K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 218 | $209.7K | 0.1% | −$23.7K | Cut−$44K |
| Salesforce, Inc. | CRM | 1.12K | $208.5K | 0.1% | — | New |
| Diageo Plc | — | 2.77K | $206.4K | 0.1% | −$29.2K | Added−$6.63K |
| Unitedhealth Group Inc | UNH | 758 | $205.1K | 0.1% | −$45.1K | Cut−$257.8K |
| Ishares Tr | — | 1.65K | $204.6K | 0.1% | — | New |
| Archer Aviation Inc | — | 10K | $51.7K | 0.0% | −$23.5K | Held |
| Atlasclear Holdings Inc | — | 10K | $1.99K | 0.0% | −$521 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.