CODE WAECHTER LLC

Filed: 4/15/2026ACC: 0002039212-26-000002

📋 What this filing means

CODE WAECHTER LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $168.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$168.28M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

COM$34.14M20.3%

US LCAP GR ETF$17.26M10.3%

SHS CREATION UNI$16.05M9.5%

0-3 MNTH TREASRY$11.65M6.9%

SMALL CP ETF$11.01M6.5%

SMLCP 600 VAL$7.74M4.6%

SMLCP 600 GRTH$6.83M4.1%

Portfolio Concentration

Top 3$42.81M25.4%

4–10$45.14M26.8%

11–25$30.91M18.4%

Rest$49.42M29.4%

Top 3 weight

25.4%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares592.51K

TypeSH

Market value$17.26M

10.26%

Sole

0.00

Shared

0.00

None

592.51K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares326.67K

TypeSH

Market value$13.90M

8.26%

Sole

0.00

Shared

0.00

None

326.67K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares115.75K

TypeSH

Market value$11.65M

6.92%

Sole

0.00

Shared

0.00

None

115.75K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.03K

TypeSH

Market value$11.01M

6.54%

Sole

0.00

Shared

0.00

None

42.03K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares76.09K

TypeSH

Market value$7.74M

4.60%

Sole

0.00

Shared

0.00

None

76.09K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares54.91K

TypeSH

Market value$6.83M

4.06%

Sole

0.00

Shared

0.00

None

54.91K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares215.98K

TypeSH

Market value$5.38M

3.20%

Sole

0.00

Shared

0.00

None

215.98K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares158.24K

TypeSH

Market value$5.00M

2.97%

Sole

0.00

Shared

0.00

None

158.24K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares139.37K

TypeSH

Market value$4.66M

2.77%

Sole

0.00

Shared

0.00

None

139.37K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares176.16K

TypeSH

Market value$4.52M

2.68%

Sole

0.00

Shared

0.00

None

176.16K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares136.76K

TypeSH

Market value$4.23M

2.52%

Sole

0.00

Shared

0.00

None

136.76K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares126.07K

TypeSH

Market value$3.45M

2.05%

Sole

0.00

Shared

0.00

None

126.07K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares85.36K

TypeSH

Market value$3.43M

2.04%

Sole

0.00

Shared

0.00

None

85.36K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares79.53K

TypeSH

Market value$2.31M

1.37%

Sole

0.00

Shared

0.00

None

79.53K

APPLE INC

SOLE

COM

Shares8.67K

TypeSH

Market value$2.20M

1.31%

Sole

0.00

Shared

0.00

None

8.67K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares64.52K

TypeSH

Market value$2.15M

1.28%

Sole

0.00

Shared

0.00

None

64.52K

MICROSOFT CORP

SOLE

COM

Shares5.15K

TypeSH

Market value$1.91M

1.13%

Sole

0.00

Shared

0.00

None

5.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.65K

TypeSH

Market value$1.73M

1.03%

Sole

0.00

Shared

0.00

None

2.65K

NVIDIA CORPORATION

SOLE

COM

Shares9.78K

TypeSH

Market value$1.70M

1.01%

Sole

0.00

Shared

0.00

None

9.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.78K

TypeSH

Market value$1.60M

0.95%

Sole

0.00

Shared

0.00

None

2.78K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.04K

TypeSH

Market value$1.30M

0.77%

Sole

0.00

Shared

0.00

None

3.04K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares22.02K

TypeSH

Market value$1.25M

0.74%

Sole

0.00

Shared

0.00

None

22.02K

TOTALENERGIES SE

SOLE

ACT

Shares13.69K

TypeSH

Market value$1.25M

0.74%

Sole

0.00

Shared

0.00

None

13.69K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares21.97K

TypeSH

Market value$1.21M

0.72%

Sole

0.00

Shared

0.00

None

21.97K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares48.28K

TypeSH

Market value$1.19M

0.71%

Sole

0.00

Shared

0.00

None

48.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	592.51K	SH	$17.26M 10.26%	592.51K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	326.67K	SH	$13.90M 8.26%	326.67K
ISHARES TRSOLE	0-3 MNTH TREASRY	115.75K	SH	$11.65M 6.92%	115.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.03K	SH	$11.01M 6.54%	42.03K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	76.09K	SH	$7.74M 4.60%	76.09K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	54.91K	SH	$6.83M 4.06%	54.91K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	215.98K	SH	$5.38M 3.20%	215.98K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	158.24K	SH	$5.00M 2.97%	158.24K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	139.37K	SH	$4.66M 2.77%	139.37K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	176.16K	SH	$4.52M 2.68%	176.16K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	136.76K	SH	$4.23M 2.52%	136.76K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	126.07K	SH	$3.45M 2.05%	126.07K
PACER FDS TRSOLE	METAURUS CAP 400	85.36K	SH	$3.43M 2.04%	85.36K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	79.53K	SH	$2.31M 1.37%	79.53K
APPLE INCSOLE	COM	8.67K	SH	$2.20M 1.31%	8.67K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	64.52K	SH	$2.15M 1.28%	64.52K
MICROSOFT CORPSOLE	COM	5.15K	SH	$1.91M 1.13%	5.15K
ISHARES TRSOLE	CORE S&P500 ETF	2.65K	SH	$1.73M 1.03%	2.65K
NVIDIA CORPORATIONSOLE	COM	9.78K	SH	$1.70M 1.01%	9.78K
INVESCO QQQ TRSOLE	UNIT SER 1	2.78K	SH	$1.60M 0.95%	2.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.04K	SH	$1.30M 0.77%	3.04K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	22.02K	SH	$1.25M 0.74%	22.02K
TOTALENERGIES SESOLE	ACT	13.69K	SH	$1.25M 0.74%	13.69K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	21.97K	SH	$1.21M 0.72%	21.97K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	48.28K	SH	$1.19M 0.71%	48.28K

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