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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 850 shares | $312,018 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 625 shares | $311,219 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 660 shares | $301,064 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,439 shares | $298,920 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,772 shares | $296,367 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,671 shares | $273,561 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,655 shares | $272,400 |
| AUTOZONE INC | COM | 053332102 | — | 95 shares | $268,852 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 434 shares | $265,777 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 515 shares | $262,264 |
| BLACKROCK INC | COM | 09290D101 | — | 242 shares | $256,106 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,656 shares | $253,961 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 8,386 shares | $253,709 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,209 shares | $247,533 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,021 shares | $241,795 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,257 shares | $240,844 |
| SOUTHERN CO | COM | 842587107 | — | 2,877 shares | $238,443 |
| VISA INC | COM CL A | 92826C839 | — | 657 shares | $236,080 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,060 shares | $230,905 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,539 shares | $229,439 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,100 shares | $227,645 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,646 shares | $223,922 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 11,875 shares | $207,100 |
| COCA COLA CO | COM | 191216100 | — | 2,395 shares | $206,142 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 10,000 shares | $49,700 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 10,000 shares | $2,005 |