Sponsored

The Analysis of Code Waechter LLC's Holdings & P&L

Currently, Code Waechter LLC holds 118 types of securities in its portfolio with a total value $168.3M. In the most recent quarter, they have increased their positions in CGNG (+158.2K shares, valued at $5.0M), CGGO (+64.5K shares, valued at $2.2M), CGDV (+30.6K shares, valued at $1.3M); decreased their positions in VZ (-7.6K shares, valued at $381.2K), JNJ (-1.0K shares, valued at $254.2K), WMB (-3.5K shares, valued at $252.5K); initiated new positions in CGNG (+158.2K shares, valued at $5.0M), CGGO (+64.5K shares, valued at $2.2M), CME (+1.8K shares, valued at $535.5K).

1M P&L

+5.0M+2.97%

3M P&L

+3.5M+2.09%

HY P&L

+9.2M+5.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A120.1M

76.7%

2Drug Manufacturers - General5.3M

3.4%

3Banks - Regional2.7M

1.7%

Top Industries by Stock Count

1N/A36 stocks

37.1%

2Drug Manufacturers - General7 stocks

7.2%

3Utilities - Regulated Electric5 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR592.5K shares7.68%2026-03-312026-04-15

CGDV CAPITAL GROUP DIVIDEND VALUE326.7K shares10.34%2026-03-312026-04-15

SGOV ISHARES TR115.7K shares5.04%2026-03-312026-04-15

VB VANGUARD INDEX FDS42.0K shares10.71%2026-03-312026-04-15

VIOV VANGUARD ADMIRAL FDS INC76.1K shares3.29%2026-03-312026-04-15

VIOG VANGUARD ADMIRAL FDS INC54.9K shares10.10%2026-03-312026-04-15

SCHR SCHWAB STRATEGIC TR216.0K shares5.15%2026-03-312026-04-15

CGNG CAPITAL GROUP NEW GEOGRAPHY158.2K sharesnew addition2026-03-312026-04-15

Sponsored

BALT INNOVATOR ETFS TRUST139.4K shares7.94%2026-03-312026-04-15

SCHX SCHWAB STRATEGIC TR176.2K shares-0.19%2026-03-312026-04-15

SCHM SCHWAB STRATEGIC TR136.8K shares-3.75%2026-03-312026-04-15

DRSK ETF SER SOLUTIONS126.1K shares5.40%2026-03-312026-04-15

QDPL PACER FDS TR85.4K shares15.67%2026-03-312026-04-15

SCHA SCHWAB STRATEGIC TR79.5K shares-1.07%2026-03-312026-04-15

AAPL APPLE INC8.7K shares4.13%2026-03-312026-04-15

CGGO CAPITAL GROUP GBL GROWTH EQT64.5K sharesnew addition2026-03-312026-04-15

Sponsored

MSFT MICROSOFT CORP5.1K shares7.57%2026-03-312026-04-15

IVV ISHARES TR2.6K shares-0.75%2026-03-312026-04-15

NVDA NVIDIA CORPORATION9.8K shares7.35%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR2.8K shares0.11%2026-03-312026-04-15

IWF ISHARES TR3.0K shares0.00%2026-03-312026-04-15

JEPI J P MORGAN EXCHANGE TRADED F22.0K shares0.63%2026-03-312026-04-15

TOTALENERGIES SE TOTALENERGIES SE13.7K shares-1.82%2026-03-312026-04-15

FDVV FIDELITY COVINGTON TRUST22.0K shares0.00%2026-03-312026-04-15

Sponsored

SCHF SCHWAB STRATEGIC TR48.3K shares-2.87%2026-03-312026-04-15

BROADCOM INC BROADCOM INC3.8K shares2.89%2026-03-312026-04-15

BTI BRITISH AMERN TOB PLC20.2K shares-7.44%2026-03-312026-04-15

ABBV ABBVIE INC5.1K shares-8.75%2026-03-312026-04-15

SCHD SCHWAB STRATEGIC TR35.2K shares0.00%2026-03-312026-04-15

DVY ISHARES TR7.1K shares0.00%2026-03-312026-04-15

ALPHABET INC ALPHABET INC3.7K shares9.27%2026-03-312026-04-15

XOM EXXON MOBIL CORP6.2K shares-1.45%2026-03-312026-04-15

Sponsored

ENB ENBRIDGE INC19.3K shares-4.05%2026-03-312026-04-15

CVX CHEVRON CORPORATION5.0K shares-5.76%2026-03-312026-04-15

MUB ISHARES TR9.5K shares-10.63%2026-03-312026-04-15

NATIONAL GRID PLC NATIONAL GRID PLC11.5K shares-2.19%2026-03-312026-04-15

AMZN AMAZON COM INC4.5K shares4.93%2026-03-312026-04-15

WMB WILLIAMS COS INC12.9K shares-21.20%2026-03-312026-04-15

SPYD SPDR SERIES TRUST20.5K shares0.00%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T1.4K shares0.00%2026-03-312026-04-15

Sponsored

SPHD INVESCO EXCH TRADED FD TR II18.4K shares0.00%2026-03-312026-04-15

USB US BANCORP16.8K shares2.40%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO2.8K shares2.51%2026-03-312026-04-15

LLY ELI LILLY & CO900 shares14.65%2026-03-312026-04-15

PNC PNC FINL SVCS GROUP INC4.0K shares0.43%2026-03-312026-04-15

PM PHILIP MORRIS INTL INC5.0K shares37.88%2026-03-312026-04-15

VTV VANGUARD INDEX FDS4.0K shares-5.70%2026-03-312026-04-15

PFE PFIZER INC27.8K shares0.59%2026-03-312026-04-15

Sponsored

JNJ JOHNSON & JOHNSON3.1K shares-25.18%2026-03-312026-04-15

AMGN AMGEN INC2.1K shares-6.53%2026-03-312026-04-15

PLD PROLOGIS INC.5.6K shares11.59%2026-03-312026-04-15

XEL XCEL ENERGY INC8.9K shares-8.13%2026-03-312026-04-15

META META PLATFORMS INC1.2K shares6.88%2026-03-312026-04-15

TRP TC ENERGY CORP11.2K shares-20.56%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.4K shares-1.23%2026-03-312026-04-15

TFC TRUIST FINL CORP14.7K shares3.34%2026-03-312026-04-15

Sponsored

SNY SANOFI SA13.5K shares-6.50%2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.6K shares-5.30%2026-03-312026-04-15

SUB ISHARES TR5.5K shares0.00%2026-03-312026-04-15

RTX RTX CORPORATION3.0K shares-5.76%2026-03-312026-04-15

PEP PEPSICO INC3.7K shares7.41%2026-03-312026-04-15

IJH ISHARES TR8.5K shares0.00%2026-03-312026-04-15

GSK PLC GSK PLC10.3K shares-15.72%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC11.2K shares-40.51%2026-03-312026-04-15

Sponsored

O REALTY INCOME CORP9.0K shares-3.48%2026-03-312026-04-15

FE FIRSTENERGY CORP10.8K shares1.77%2026-03-312026-04-15

CME CME GROUP INC1.8K sharesnew addition2026-03-312026-04-15

MS MORGAN STANLEY3.0K shares0.00%2026-03-312026-04-15

BMO BANK MONTREAL MEDIUM3.6K shares-20.15%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE1.6K shares8.87%2026-03-312026-04-15

AMCOR PLC AMCOR PLC10.9K sharesnew addition2026-03-312026-04-15

MLN VANECK ETF TRUST24.7K shares0.00%2026-03-312026-04-15

Sponsored

AEP AMERICAN ELEC PWR CO INC3.3K shares-27.53%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION420 shares1.94%2026-03-312026-04-15

AMAT APPLIED MATLS INC1.2K sharesnew addition2026-03-312026-04-15

GILD GILEAD SCIENCES INC2.9K shares-37.06%2026-03-312026-04-15

MA MASTERCARD INCORPORATED773 shares1.44%2026-03-312026-04-15

ISHARES GOLD TR ISHARES GOLD TR4.3K shares0.00%2026-03-312026-04-15

PPL PPL CORP9.6K shares-5.14%2026-03-312026-04-15

DLN WISDOMTREE TR4.0K shares0.00%2026-03-312026-04-15

Sponsored

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST13.2K shares0.00%2026-03-312026-04-15

PAYX PAYCHEX INC3.8K sharesnew addition2026-03-312026-04-15

HBAN HUNTINGTON BANCSHARES INC21.5K shares-32.96%2026-03-312026-04-15

HAL HALLIBURTON CO8.6K shares5.94%2026-03-312026-04-15

MCD MCDONALDS CORP1.1K shares2.42%2026-03-312026-04-15

TSLA TESLA INC878 shares5.78%2026-03-312026-04-15

AZO AUTOZONE INC95 shares-1.04%2026-03-312026-04-15

KO COCA COLA CO4.2K shares-18.75%2026-03-312026-04-15

Sponsored

LMT LOCKHEED MARTIN CORP515 shares0.00%2026-03-312026-04-15

SCHV SCHWAB STRATEGIC TR10.2K shares0.00%2026-03-312026-04-15

KMB KIMBERLY-CLARK CORP3.1K shares-6.55%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL625 shares0.00%2026-03-312026-04-15

SBUX STARBUCKS CORP3.3K shares6.44%2026-03-312026-04-15

VTI VANGUARD INDEX FDS914 shares-0.44%2026-03-312026-04-15

UNILEVER PLC UNILEVER PLC5.0K sharesnew addition2026-03-312026-04-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.4K shares-1.59%2026-03-312026-04-15

Sponsored

AIG AMERICAN INTL GROUP INC3.4K shares9.63%2026-03-312026-04-15

UNP UNION PAC CORP1.1K shares-3.98%2026-03-312026-04-15

SO SOUTHERN CO2.6K shares-21.20%2026-03-312026-04-15

MO ALTRIA GROUP INC3.9K sharesnew addition2026-03-312026-04-15

VO VANGUARD INDEX FDS884 sharesnew addition2026-03-312026-04-15

TXN TEXAS INSTRS INC1.2K sharesnew addition2026-03-312026-04-15

BLACKSTONE INC BLACKSTONE INC2.1K shares-0.48%2026-03-312026-04-15

LINDE PLC LINDE PLC476 shares-2.66%2026-03-312026-04-15

Sponsored

CARR CARRIER GLOBAL CORPORATION4.1K shares3.11%2026-03-312026-04-15

HD HOME DEPOT INC699 shares-0.85%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2026-03-312026-04-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP662 shares8.70%2026-03-312026-04-15

RCL ROYAL CARIBBEAN GROUP801 sharesnew addition2026-03-312026-04-15

IWR ISHARES TR2.3K shares-4.12%2026-03-312026-04-15

GNRC GENERAC HLDGS INC1.1K sharesnew addition2026-03-312026-04-15

BLACKROCK INC BLACKROCK INC218 shares-8.02%2026-03-312026-04-15

Sponsored

CRM SALESFORCE INC1.1K sharesnew addition2026-03-312026-04-15

DEO DIAGEO PLC2.8K shares12.27%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC758 shares-45.93%2026-03-312026-04-15

IJR ISHARES TR1.6K sharesnew addition2026-03-312026-04-15

ACHR ARCHER AVIATION INC10.0K shares0.00%2026-03-312026-04-15

ATLASCLEAR HOLDINGS INC ATLASCLEAR HOLDINGS INC10.0K shares0.00%2026-03-312026-04-15

SCHG

SCHWAB STRATEGIC TR

7.68%

Shares592.5K

Event2026-03-31

Filed2026-04-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

10.34%

Shares326.7K

Event2026-03-31

Filed2026-04-15

SGOV

ISHARES TR

5.04%

Shares115.7K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

10.71%

Shares42.0K

Event2026-03-31

Filed2026-04-15

VIOV

VANGUARD ADMIRAL FDS INC

3.29%

Shares76.1K

Event2026-03-31

Filed2026-04-15

VIOG

VANGUARD ADMIRAL FDS INC

10.10%

Shares54.9K

Event2026-03-31

Filed2026-04-15

SCHR

SCHWAB STRATEGIC TR

5.15%

Shares216.0K

Event2026-03-31

Filed2026-04-15

CGNG

CAPITAL GROUP NEW GEOGRAPHY

New

Shares158.2K

Event2026-03-31

Filed2026-04-15

BALT

INNOVATOR ETFS TRUST

7.94%

Shares139.4K

Event2026-03-31

Filed2026-04-15

SCHX

SCHWAB STRATEGIC TR

-0.19%

Shares176.2K

Event2026-03-31

Filed2026-04-15

SCHM

SCHWAB STRATEGIC TR

-3.75%

Shares136.8K

Event2026-03-31

Filed2026-04-15

DRSK

ETF SER SOLUTIONS

5.40%

Shares126.1K

Event2026-03-31

Filed2026-04-15

QDPL

PACER FDS TR

15.67%

Shares85.4K

Event2026-03-31

Filed2026-04-15

SCHA

SCHWAB STRATEGIC TR

-1.07%

Shares79.5K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

4.13%

Shares8.7K

Event2026-03-31

Filed2026-04-15

CGGO

CAPITAL GROUP GBL GROWTH EQT

New

Shares64.5K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

7.57%

Shares5.1K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

-0.75%

Shares2.6K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

7.35%

Shares9.8K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

0.11%

Shares2.8K

Event2026-03-31

Filed2026-04-15

IWF

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-15

JEPI

J P MORGAN EXCHANGE TRADED F

0.63%

Shares22.0K

Event2026-03-31

Filed2026-04-15

TOTALENERGIES SE

-1.82%

Shares13.7K

Event2026-03-31

Filed2026-04-15

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares22.0K

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB STRATEGIC TR

-2.87%

Shares48.3K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

2.89%

Shares3.8K

Event2026-03-31

Filed2026-04-15

BTI

BRITISH AMERN TOB PLC

-7.44%

Shares20.2K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

-8.75%

Shares5.1K

Event2026-03-31

Filed2026-04-15

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares35.2K

Event2026-03-31

Filed2026-04-15

DVY

ISHARES TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

9.27%

Shares3.7K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

-1.45%

Shares6.2K

Event2026-03-31

Filed2026-04-15

ENB

ENBRIDGE INC

-4.05%

Shares19.3K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

-5.76%

Shares5.0K

Event2026-03-31

Filed2026-04-15

MUB

ISHARES TR

-10.63%

Shares9.5K

Event2026-03-31

Filed2026-04-15

NATIONAL GRID PLC

-2.19%

Shares11.5K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

4.93%

Shares4.5K

Event2026-03-31

Filed2026-04-15

WMB

WILLIAMS COS INC

-21.20%

Shares12.9K

Event2026-03-31

Filed2026-04-15

SPYD

SPDR SERIES TRUST

0.00%

Shares20.5K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

SPHD

INVESCO EXCH TRADED FD TR II

0.00%

Shares18.4K

Event2026-03-31

Filed2026-04-15

USB

US BANCORP

2.40%

Shares16.8K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

2.51%

Shares2.8K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

14.65%

Shares900

Event2026-03-31

Filed2026-04-15

PNC

PNC FINL SVCS GROUP INC

0.43%

Shares4.0K

Event2026-03-31

Filed2026-04-15

PHILIP MORRIS INTL INC

37.88%

Shares5.0K

Event2026-03-31

Filed2026-04-15

VTV

VANGUARD INDEX FDS

-5.70%

Shares4.0K

Event2026-03-31

Filed2026-04-15

PFE

PFIZER INC

0.59%

Shares27.8K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

-25.18%

Shares3.1K

Event2026-03-31

Filed2026-04-15

AMGN

AMGEN INC

-6.53%

Shares2.1K

Event2026-03-31

Filed2026-04-15

PLD

PROLOGIS INC.

11.59%

Shares5.6K

Event2026-03-31

Filed2026-04-15

XEL

XCEL ENERGY INC

-8.13%

Shares8.9K

Event2026-03-31

Filed2026-04-15