Investor
Code Waechter LLC
CIK 0002039212 · filed 2026-01-26 · SEC filing
13F book
$155.7M
Positions
108
Largest name
11.5%
Schwab Strategic Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 550.3K | $17.9M | 11.5% | — | Held |
| Capital Group Dividend Value | — | 296.1K | $12.9M | 8.3% | — | Held |
| Ishares 0-3 Month | — | 110.2K | $11.1M | 7.1% | — | Held |
| Vanguard Index Fds | — | 38K | $9.79M | 6.3% | — | Held |
| Vanguard Admiral Fds Inc | — | 73.7K | $7.2M | 4.6% | — | Held |
| Vanguard Admiral Fds Inc | — | 49.9K | $6.05M | 3.9% | — | Held |
| Schwab Strategic Tr | — | 205.4K | $5.15M | 3.3% | — | Held |
| Schwab Strategic Tr | — | 176.5K | $4.75M | 3.0% | — | Held |
| Innovator Etfs Trust | — | 129.1K | $4.33M | 2.8% | — | Held |
| Schwab Strategic Tr | — | 142.1K | $4.27M | 2.7% | — | Held |
| Etf Ser Solutions | — | 119.6K | $3.41M | 2.2% | — | Held |
| Pacer Fds Tr | — | 73.8K | $3.13M | 2.0% | — | Held |
| Microsoft Corp | MSFT | 4.79K | $2.31M | 1.5% | — | Held |
| Schwab Strategic Tr | — | 80.4K | $2.29M | 1.5% | — | Held |
| Apple Inc. | AAPL | 8.32K | $2.26M | 1.5% | — | Held |
| Ishares Tr | — | 2.67K | $1.83M | 1.2% | — | Held |
| Invesco Qqq Tr | — | 2.77K | $1.7M | 1.1% | — | Held |
| Nvidia Corp | NVDA | 9.11K | $1.7M | 1.1% | — | Held |
| Ishares Tr | — | 3.04K | $1.44M | 0.9% | — | Held |
| Broadcom Inc. | AVGO | 3.74K | $1.29M | 0.8% | — | Held |
| AbbVie Inc. | ABBV | 5.63K | $1.29M | 0.8% | — | Held |
| J P Morgan Exchange Traded F | — | 21.9K | $1.25M | 0.8% | — | Held |
| Fidelity Covington Trust | — | 22K | $1.25M | 0.8% | — | Held |
| British Amern Tob Plc | — | 21.8K | $1.23M | 0.8% | — | Held |
| Schwab Strategic Tr | — | 49.7K | $1.19M | 0.8% | — | Held |
| Ishares Tr | — | 10.6K | $1.13M | 0.7% | — | Held |
| Alphabet Inc | — | 3.4K | $1.06M | 0.7% | — | Held |
| Ishares Tr | — | 7.12K | $1M | 0.6% | — | Held |
| Amazon Com Inc | AMZN | 4.3K | $992.1K | 0.6% | — | Held |
| Williams Cos Inc | — | 16.4K | $984K | 0.6% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.42K | $967K | 0.6% | — | Held |
| Schwab Strategic Tr | — | 35.2K | $965.3K | 0.6% | — | Held |
| Enbridge Inc | — | 20.1K | $961K | 0.6% | — | Held |
| National Grid Plc | — | 11.8K | $912.3K | 0.6% | — | Held |
| Totalenergies Se | TTE | 13.9K | $911.9K | 0.6% | — | Held |
| Spdr Series Trust | — | 20.5K | $887.2K | 0.6% | — | Held |
| Jpmorgan Chase & Co. | — | 2.75K | $886.6K | 0.6% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 18.4K | $881.3K | 0.6% | — | Held |
| Us Bancorp Del | — | 16.4K | $876.9K | 0.6% | — | Held |
| Johnson & Johnson | JNJ | 4.13K | $854.7K | 0.5% | — | Held |
| Eli Lilly & Co | LLY | 785 | $843.6K | 0.5% | — | Held |
| Pnc Finl Svcs Group Inc | — | 3.94K | $822.6K | 0.5% | — | Held |
| Vanguard Index Fds | — | 4.25K | $811.3K | 0.5% | — | Held |
| Chevron Corp New | CVX | 5.28K | $805.1K | 0.5% | — | Held |
| Tc Energy Corp | — | 14.1K | $776.9K | 0.5% | — | Held |
| Alphabet Inc | — | 2.44K | $767.2K | 0.5% | — | Held |
| Verizon Communications Inc | VZ | 18.7K | $763.6K | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 1.15K | $758.4K | 0.5% | — | Held |
| Exxon Mobil Corp | — | 6.26K | $753.2K | 0.5% | — | Held |
| Amgen Inc | AMGN | 2.3K | $751.5K | 0.5% | — | Held |
| Xcel Energy Inc | — | 9.65K | $712.8K | 0.5% | — | Held |
| Truist Finl Corp | — | 14.3K | $702.2K | 0.5% | — | Held |
| Sanofi Sa | — | 14.4K | $699.1K | 0.4% | — | Held |
| Pfizer Inc | PFE | 27.6K | $687.6K | 0.4% | — | Held |
| Prologis Inc. | — | 5.05K | $645.2K | 0.4% | — | Held |
| Gsk Plc | — | 12.2K | $599.8K | 0.4% | — | Held |
| RTX Corp | RTX | 3.21K | $589.4K | 0.4% | — | Held |
| Ishares Tr | — | 5.51K | $588.4K | 0.4% | — | Held |
| Bank Montreal Que | — | 4.49K | $582.2K | 0.4% | — | Held |
| Philip Morris Intl Inc | — | 3.61K | $578.8K | 0.4% | — | Held |
| Gilead Sciences, Inc. | GILD | 4.63K | $568.3K | 0.4% | — | Held |
| Duke Energy Corp New | — | 4.85K | $568K | 0.4% | — | Held |
| Ishares Tr | — | 8.46K | $558K | 0.4% | — | Held |
| Huntington Bancshares Inc | — | 32.1K | $556.7K | 0.4% | — | Held |
| Morgan Stanley | — | 3.02K | $536.3K | 0.3% | — | Held |
| Realty Income Corp | O | 9.29K | $523.7K | 0.3% | — | Held |
| American Elec Pwr Co Inc | — | 4.52K | $521.5K | 0.3% | — | Held |
| Pepsico Inc | PEP | 3.45K | $495.6K | 0.3% | — | Held |
| Firstenergy Corp | FE | 10.6K | $475.8K | 0.3% | — | Held |
| Unitedhealth Group Inc | UNH | 1.4K | $462.9K | 0.3% | — | Held |
| Amcor Plc | — | 54.1K | $451.3K | 0.3% | — | Held |
| Ge Aerospace | — | 1.45K | $447.9K | 0.3% | — | Held |
| Mastercard Inc | MA | 762 | $435K | 0.3% | — | Held |
| Vaneck Etf Trust | — | 24.7K | $433.7K | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 830 | $373.3K | 0.2% | — | Held |
| Roundhill Etf Trust | — | 13.2K | $367.3K | 0.2% | — | Held |
| Coca Cola Co | KO | 5.15K | $359.8K | 0.2% | — | Held |
| Costco Whsl Corp New | — | 412 | $355.3K | 0.2% | — | Held |
| Ppl Corp | — | 10.1K | $354.1K | 0.2% | — | Held |
| Wisdomtree Tr | — | 4K | $352.3K | 0.2% | — | Held |
| Ishares Gold Tr | — | 4.34K | $352.2K | 0.2% | — | Held |
| Kimberly Clark Corp | KMB | 3.34K | $337.2K | 0.2% | — | Held |
| Autozone Inc | AZO | 96 | $325.6K | 0.2% | — | Held |
| Blackstone Inc. | BX | 2.07K | $319.1K | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 1.03K | $316.3K | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 625 | $314.2K | 0.2% | — | Held |
| Vanguard Index Fds | — | 918 | $307.9K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 10.2K | $301K | 0.2% | — | Held |
| Southern Co | — | 3.35K | $292.5K | 0.2% | — | Held |
| American Intl Group Inc | — | 3.13K | $267.4K | 0.2% | — | Held |
| Starbucks Corp | SBUX | 3.12K | $262.9K | 0.2% | — | Held |
| Wec Energy Group, Inc. | WEC | 2.46K | $259K | 0.2% | — | Held |
| Union Pac Corp | — | 1.11K | $255.8K | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 237 | $253.7K | 0.2% | — | Held |
| Alexandria Real Estate Eq In | — | 5.15K | $252.1K | 0.2% | — | Held |
| Lockheed Martin Corp | LMT | 515 | $249.1K | 0.2% | — | Held |
| Las Vegas Sands Corp | LVS | 3.74K | $243.4K | 0.2% | — | Held |
| Home Depot, Inc. | HD | 705 | $242.6K | 0.2% | — | Held |
| Halliburton Co | HAL | 8.07K | $228.2K | 0.1% | — | Held |
| Ishares Tr | — | 2.35K | $226.6K | 0.1% | — | Held |
| Visa Inc. | V | 622 | $218.1K | 0.1% | — | Held |
| Diageo Plc | — | 2.47K | $213K | 0.1% | — | Held |
| CARRIER GLOBAL Corp | CARR | 3.98K | $210.5K | 0.1% | — | Held |
| Linde Plc | LIN | 489 | $208.5K | 0.1% | — | Held |
| Capital One Finl Corp | — | 858 | $207.9K | 0.1% | — | Held |
| General Dynamics Corp | GD | 609 | $205K | 0.1% | — | Held |
| Archer Aviation Inc | — | 10K | $75.2K | 0.0% | — | Held |
| Atlasclear Holdings Inc | — | 10K | $2.51K | 0.0% | — | Held |
Positions as of Q4 2025. 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.