Code Waechter LLC
119 holdingsFiling period: 2026-03-31Current AUM: $187.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 592.5K | $17.3M | $20.2M | 10.80% | +42.2K | 2026-03-31 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 326.7K | $13.9M | $16.2M | 8.63% | +30.6K | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 115.7K | $11.7M | $11.7M | 6.22% | +5.6K | 2026-03-31 |
| 4 | VB | VANGUARD INDEX FDS | 42.0K | $11.0M | $12.4M | 6.62% | +4.1K | 2026-03-31 |
| 5 | VIOV | VANGUARD ADMIRAL FDS INC | 76.1K | $7.7M | $8.9M | 4.74% | +2.4K | 2026-03-31 |
| 6 | VIOG | VANGUARD ADMIRAL FDS INC | 54.9K | $6.8M | $8.1M | 4.34% | +5.0K | 2026-03-31 |
| 7 | SCHR | SCHWAB STRATEGIC TR | 216.0K | $5.4M | $5.3M | 2.81% | +10.6K | 2026-03-31 |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 158.2K | $5.0M | $5.6M | 3.01% | -- | 2026-03-31 |
| 9 | BALT | INNOVATOR ETFS TRUST | 139.4K | $4.7M | $4.8M | 2.56% | +10.3K | 2026-03-31 |
| 10 | SCHX | SCHWAB STRATEGIC TR | 176.2K | $4.5M | $5.2M | 2.77% | -337 | 2026-03-31 |
| 11 | SCHM | SCHWAB STRATEGIC TR | 136.8K | $4.2M | $4.7M | 2.53% | -5,321 | 2026-03-31 |
| 12 | DRSK | ETF SER SOLUTIONS | 126.1K | $3.4M | $3.6M | 1.91% | +6.5K | 2026-03-31 |
| 13 | QDPL | PACER FDS TR | 85.4K | $3.4M | $3.9M | 2.06% | +11.6K | 2026-03-31 |
| 14 | SCHA | SCHWAB STRATEGIC TR | 79.5K | $2.3M | $2.7M | 1.42% | -863 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 8.7K | $2.2M | $2.7M | 1.43% | +344 | 2026-03-31 |
| 16 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 64.5K | $2.2M | $2.5M | 1.36% | -- | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 5.1K | $1.9M | $2.4M | 1.28% | +362 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 2.6K | $1.7M | $2.0M | 1.06% | -20 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 9.8K | $1.7M | $2.0M | 1.05% | +669 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 2.8K | $1.6M | $1.9M | 1.02% | +3 | 2026-03-31 |
| 21 | IWF | ISHARES TR | 3.0K | $1.3M | $1.4M | 0.77% | -- | 2026-03-31 |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | 22.0K | $1.2M | $1.3M | 0.67% | +138 | 2026-03-31 |
| 23 | — | TOTALENERGIES SE | 13.7K | $1.2M | $1.2M | 0.66% | -254 | 2026-03-31 |
| 24 | FDVV | FIDELITY COVINGTON TRUST | 22.0K | $1.2M | $1.4M | 0.73% | -- | 2026-03-31 |
| 25 | SCHF | SCHWAB STRATEGIC TR | 48.3K | $1.2M | $1.3M | 0.71% | -1,429 | 2026-03-31 |
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