Holders — by stockHoldings — by fund
Code Waechter LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002039212
$193.3M
disclosed book value
127
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 611,454 | $20.7M | 10.7% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 344,545 | $17.0M | 8.8% |
| 3 | VBVANGUARD INDEX FDS | 44,952 | $13.6M | 7% |
| 4 | SGOVISHARES TR | 113,092 | $11.4M | 5.9% |
| 5 | VIOGVANGUARD ADMIRAL FDS INC | 57,143 | $8.8M | 4.5% |
| 6 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 168,168 | $6.3M | 3.3% |
| 7 | AVUVAMERICAN CENTY ETF TR | 44,804 | $5.6M | 2.9% |
| 8 | SCHXSCHWAB STRATEGIC TR | 178,796 | $5.3M | 2.7% |
| 9 | BALTINNOVATOR ETFS TRUST | 152,786 | $5.2M | 2.7% |
| 10 | SCHMSCHWAB STRATEGIC TR | 135,742 | $5.0M | 2.6% |
| 11 | SCHRSCHWAB STRATEGIC TR | 162,866 | $4.0M | 2.1% |
| 12 | DRSKETF SER SOLUTIONS | 137,928 | $4.0M | 2.1% |
| 13 | QDPLPACER FDS TR | 86,848 | $3.9M | 2% |
| 14 | VIOVVANGUARD ADMIRAL FDS INC | 29,864 | $3.5M | 1.8% |
| 15 | CGGOCAPITAL GROUP GBL GROWTH EQT | 73,170 | $3.1M | 1.6% |
| 16 | SCHASCHWAB STRATEGIC TR | 77,822 | $2.8M | 1.5% |
| 17 | AAPLAPPLE INC | 8,850 | $2.6M | 1.3% |
| 18 | QQQINVESCO QQQ TR | 2,785 | $2.1M | 1.1% |
| 19 | MSFTMICROSOFT CORP | 5,343 | $2.0M | 1% |
| 20 | IVVISHARES TR | 2,609 | $2.0M | 1% |
| 21 | NVDANVIDIA CORPORATION | 9,479 | $1.9M | 1% |
| 22 | DEFRETF SER SOLUTIONS | 67,072 | $1.8M | 0.9% |
| 23 | IWFISHARES TR | 12,160 | $1.5M | 0.8% |
| 24 | AVGOBROADCOM INC | 3,910 | $1.5M | 0.8% |
| 25 | SCHFSCHWAB STRATEGIC TR | 52,347 | $1.5M | 0.8% |
| 26 | FDVVFIDELITY COVINGTON TRUST | 21,969 | $1.3M | 0.7% |
| 27 | ABBVABBVIE INC | 5,102 | $1.3M | 0.7% |
| 28 | GOOGLALPHABET INC | 3,545 | $1.3M | 0.7% |
| 29 | BTIBRITISH AMERN TOB PLC | 20,481 | $1.3M | 0.7% |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,912 | $1.2M | 0.6% |
| 31 | SCHDSCHWAB STRATEGIC TR | 35,192 | $1.1M | 0.6% |
| 32 | AMZNAMAZON COM INC | 4,674 | $1.1M | 0.6% |
| 33 | DVYISHARES TR | 7,120 | $1.1M | 0.6% |
| 34 | TOTALENERGIES SE | 13,890 | $1.1M | 0.6% |
| 35 | ENBENBRIDGE INC | 19,364 | $1.0M | 0.5% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,363 | $1.0M | 0.5% |
| 37 | MUBISHARES TR | 9,454 | $1.0M | 0.5% |
| 38 | USBUS BANCORP | 16,599 | $1.0M | 0.5% |
| 39 | SPYDSPDR SERIES TRUST | 20,513 | $978,669 | 0.5% |
| 40 | PNCPNC FINL SVCS GROUP INC | 3,923 | $965,921 | 0.5% |
| 41 | WMBWILLIAMS COS INC | 12,897 | $958,737 | 0.5% |
| 42 | SPHDINVESCO EXCH TRADED FD TR II | 18,361 | $933,473 | 0.5% |
| 43 | JPMJPMORGAN CHASE & CO | 2,750 | $900,038 | 0.5% |
| 44 | VTVVANGUARD INDEX FDS | 4,006 | $873,028 | 0.5% |
| 45 | NGGNATIONAL GRID PLC | 10,361 | $858,616 | 0.4% |
| 46 | CVXCHEVRON CORPORATION | 5,142 | $852,421 | 0.4% |
| 47 | AMATAPPLIED MATLS INC | 1,178 | $851,694 | 0.4% |
| 48 | LLYELI LILLY & CO | 710 | $851,595 | 0.4% |
| 49 | PMPHILIP MORRIS INTL INC | 4,572 | $827,045 | 0.4% |
| 50 | GOOGALPHABET INC | 2,321 | $820,079 | 0.4% |
| 51 | PLDPROLOGIS INC. | 5,478 | $742,105 | 0.4% |
| 52 | METAMETA PLATFORMS INC | 1,316 | $741,291 | 0.4% |
| 53 | TRPTC ENERGY CORP | 11,072 | $733,963 | 0.4% |
| 54 | TFCTRUIST FINL CORP | 14,400 | $717,408 | 0.4% |
| 55 | PFEPFIZER INC | 27,966 | $673,424 | 0.3% |
| 56 | EXMOCEXXON MOBIL CORP | 4,862 | $664,733 | 0.3% |
| 57 | JNJJOHNSON & JOHNSON | 2,607 | $662,100 | 0.3% |
| 58 | IJHISHARES TR | 8,455 | $651,965 | 0.3% |
| 59 | AMGNAMGEN INC | 1,786 | $646,746 | 0.3% |
| 60 | XELXCEL ENERGY INC | 7,900 | $634,370 | 0.3% |
| 61 | MSMORGAN STANLEY | 3,021 | $631,510 | 0.3% |
| 62 | SNYSANOFI SA | 13,905 | $593,187 | 0.3% |
| 63 | SUBISHARES TR | 5,514 | $587,105 | 0.3% |
| 64 | DUKDUKE ENERGY CORP NEW | 4,601 | $582,395 | 0.3% |
| 65 | GEGE AEROSPACE | 1,541 | $575,964 | 0.3% |
| 66 | FEFIRSTENERGY CORP | 11,860 | $563,824 | 0.3% |
| 67 | BMOBANK MONTREAL MEDIUM | 3,025 | $534,518 | 0.3% |
| 68 | VZVERIZON COMMUNICATIONS INC | 12,450 | $527,112 | 0.3% |
| 69 | MAMASTERCARD INCORPORATED | 1,001 | $514,114 | 0.3% |
| 70 | RTXRTX CORPORATION | 2,696 | $511,512 | 0.3% |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,220 | $507,069 | 0.3% |
| 72 | PEPPEPSICO INC | 3,690 | $499,626 | 0.3% |
| 73 | AMCOR PLC | 11,067 | $479,754 | 0.2% |
| 74 | PAYXPAYCHEX INC | 4,804 | $472,377 | 0.2% |
| 75 | OREALTY INCOME CORP | 7,320 | $453,569 | 0.2% |
| 76 | CMECME GROUP INC | 2,046 | $451,818 | 0.2% |
| 77 | GSKGSK PLC | 8,535 | $447,405 | 0.2% |
| 78 | VOVANGUARD INDEX FDS | 5,480 | $441,524 | 0.2% |
| 79 | MLNVANECK ETF TRUST | 24,739 | $439,860 | 0.2% |
| 80 | CARRCARRIER GLOBAL CORPORATION | 5,817 | $426,677 | 0.2% |
| 81 | SCHZSCHWAB STRATEGIC TR | 18,235 | $421,767 | 0.2% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 439 | $410,671 | 0.2% |
| 83 | XDIVROUNDHILL ETF TRUST | 13,390 | $407,859 | 0.2% |
| 84 | TSLATESLA INC | 946 | $397,888 | 0.2% |
| 85 | DLNWISDOMTREE TR | 4,000 | $385,280 | 0.2% |
| 86 | MUMICRON TECHNOLOGY INC | 331 | $382,070 | 0.2% |
| 87 | AEPAMERICAN ELEC PWR CO INC | 2,758 | $377,322 | 0.2% |
| 88 | HBANHUNTINGTON BANCSHARES INC | 20,789 | $368,589 | 0.2% |
| 89 | UNPUNION PAC CORP | 1,337 | $363,664 | 0.2% |
| 90 | SCHVSCHWAB STRATEGIC TR | 10,166 | $353,865 | 0.2% |
| 91 | WECWEC ENERGY GROUP INC | 2,999 | $350,193 | 0.2% |
| 92 | PPLPPL CORP | 9,535 | $346,597 | 0.2% |
| 93 | KOCOCA COLA CO | 4,222 | $343,122 | 0.2% |
| 94 | SBUXSTARBUCKS CORP | 3,326 | $339,884 | 0.2% |
| 95 | VTIVANGUARD INDEX FDS | 915 | $338,670 | 0.2% |
| 96 | KMBKIMBERLY-CLARK CORP | 3,049 | $334,689 | 0.2% |
| 97 | ROYAL CARIBBEAN GROUP | 1,052 | $334,042 | 0.2% |
| 98 | CSCOCISCO SYS INC | 2,804 | $329,358 | 0.2% |
| 99 | IAUISHARES GOLD TR | 4,339 | $327,638 | 0.2% |
| 100 | ULUNILEVER PLC | 5,403 | $324,828 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.