Code Waechter LLC Diversified Active

Location: Tampa, FL

CIK: 0002039212 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (118)

SCHG SCHWAB STRATEGIC TR 10.3%
Value $17.26M Shares 592,508 Est. Cost $40.14 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 8.3%
Value $13.9M Shares 326,667 Est. Cost $37.95 Unrealized
SGOV ISHARES TR 6.9%
Value $11.65M Shares 115,749 Est. Cost $100.65 Unrealized
VB VANGUARD INDEX FDS 6.5%
Value $11.01M Shares 42,027 Est. Cost $242.46 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 4.6%
Value $7.741M Shares 76,087 Est. Cost $86.67 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 4.1%
Value $6.834M Shares 54,907 Est. Cost $115.79 Unrealized
SCHR SCHWAB STRATEGIC TR 3.2%
Value $5.38M Shares 215,982 Est. Cost $36.52 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 3.0%
Value $4.996M Shares 158,239 Est. Cost $31.57 Unrealized
BALT INNOVATOR ETFS TRUST 2.8%
Value $4.664M Shares 139,374 Est. Cost $31.95 Unrealized
SCHX SCHWAB STRATEGIC TR 2.7%
Value $4.517M Shares 176,163 Est. Cost $37.87 Unrealized
SCHM SCHWAB STRATEGIC TR 2.5%
Value $4.234M Shares 136,757 Est. Cost $44.29 Unrealized
DRSK ETF SER SOLUTIONS 2.0%
Value $3.446M Shares 126,071 Est. Cost $28.10 Unrealized
QDPL PACER FDS TR 2.0%
Value $3.426M Shares 85,360 Est. Cost $39.15 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value $2.313M Shares 79,528 Est. Cost $36.63 Unrealized
AAPL APPLE INC 1.3%
Value $2.2M Shares 8,667 Est. Cost $218.87 Unrealized +20.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.3%
Value $2.153M Shares 64,521 Est. Cost $33.37 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $1.905M Shares 5,147 Est. Cost $427.47 Unrealized +1.7%
IVV ISHARES TR 1.0%
Value $1.73M Shares 2,649 Est. Cost $581.75 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $1.705M Shares 9,776 Est. Cost $148.25 Unrealized +25.9%
QQQ INVESCO QQQ TR 1.0%
Value $1.602M Shares 2,776 Est. Cost $487.64 Unrealized
IWF ISHARES TR 0.8%
Value $1.296M Shares 3,040 Est. Cost $375.33 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.248M Shares 22,018 Est. Cost $57.00 Unrealized
TTE TOTALENERGIES SE 0.7%
Value $1.245M Shares 13,685 Est. Cost $63.23 Unrealized +13.1%
FDVV FIDELITY COVINGTON TRUST 0.7%
Value $1.214M Shares 21,969 Est. Cost $50.64 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.195M Shares 48,277 Est. Cost $29.81 Unrealized
AVGO BROADCOM INC 0.7%
Value $1.19M Shares 3,846 Est. Cost $174.92 Unrealized +91.0%
BTI BRITISH AMERN TOB PLC 0.7%
Value $1.18M Shares 20,180 Est. Cost $50.93 Unrealized
ABBV ABBVIE INC 0.7%
Value $1.118M Shares 5,139 Est. Cost $184.50 Unrealized +20.6%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.08M Shares 35,192 Est. Cost $46.36 Unrealized
DVY ISHARES TR 0.6%
Value $1.078M Shares 7,120 Est. Cost $135.12 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.068M Shares 3,714 Est. Cost $179.98 Unrealized +79.6%
XOM EXXON MOBIL CORP 0.6%
Value $1.046M Shares 6,168 Est. Cost $107.04 Unrealized +29.6%
ENB ENBRIDGE INC 0.6%
Value $1.044M Shares 19,279 Est. Cost $35.52 Unrealized +36.7%
CVX CHEVRON CORPORATION 0.6%
Value $1.03M Shares 4,978 Est. Cost $141.04 Unrealized +21.9%
MUB ISHARES TR 0.6%
Value $1.004M Shares 9,454 Est. Cost $107.80 Unrealized
NGG NATIONAL GRID PLC 0.6%
Value $976K Shares 11,536 Est. Cost $68.28 Unrealized
AMZN AMAZON COM INC 0.6%
Value $939K Shares 4,510 Est. Cost $190.66 Unrealized +19.0%
WMB WILLIAMS COS INC 0.6%
Value $939K Shares 12,900 Est. Cost $52.02 Unrealized +27.6%
SPYD SPDR SERIES TRUST 0.6%
Value $934K Shares 20,513 Est. Cost $45.63 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $922K Shares 1,418 Est. Cost $570.44 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value $911K Shares 18,361 Est. Cost $50.54 Unrealized
USB US BANCORP 0.5%
Value $875K Shares 16,828 Est. Cost $43.58 Unrealized +29.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $830K Shares 2,821 Est. Cost $209.54 Unrealized +48.6%
LLY ELI LILLY & CO 0.5%
Value $828K Shares 900 Est. Cost $857.62 Unrealized +22.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $824K Shares 3,958 Est. Cost $181.35 Unrealized +24.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $823K Shares 4,976 Est. Cost $143.86 Unrealized +22.3%
VTV VANGUARD INDEX FDS 0.5%
Value $786K Shares 4,006 Est. Cost $175.46 Unrealized
PFE PFIZER INC 0.5%
Value $780K Shares 27,778 Est. Cost $24.10 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $755K Shares 3,090 Est. Cost $154.88 Unrealized +47.1%
AMGN AMGEN INC 0.4%
Value $755K Shares 2,146 Est. Cost $284.16 Unrealized +23.1%
PLD PROLOGIS INC. 0.4%
Value $745K Shares 5,640 Est. Cost $111.53 Unrealized +15.7%
XEL XCEL ENERGY INC 0.4%
Value $704K Shares 8,866 Est. Cost $66.74 Unrealized +15.6%
META META PLATFORMS INC 0.4%
Value $703K Shares 1,228 Est. Cost $551.80 Unrealized +18.8%
TRP TC ENERGY CORP 0.4%
Value $702K Shares 11,220 Est. Cost $42.10 Unrealized +38.3%
GOOG ALPHABET INC 0.4%
Value $693K Shares 2,415 Est. Cost $168.24 Unrealized +92.4%
TFC TRUIST FINL CORP 0.4%
Value $678K Shares 14,747 Est. Cost $42.18 Unrealized +21.3%
SNY SANOFI SA 0.4%
Value $650K Shares 13,489 Est. Cost $54.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $601K Shares 4,589 Est. Cost $111.91 Unrealized +8.0%
SUB ISHARES TR 0.3%
Value $587K Shares 5,514 Est. Cost $106.23 Unrealized
RTX RTX CORPORATION 0.3%
Value $584K Shares 3,029 Est. Cost $124.34 Unrealized +58.1%
PEP PEPSICO INC 0.3%
Value $576K Shares 3,709 Est. Cost $156.77 Unrealized -1.3%
IJH ISHARES TR 0.3%
Value $571K Shares 8,455 Est. Cost $61.71 Unrealized
GSK GSK PLC 0.3%
Value $569K Shares 10,307 Est. Cost $44.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $560K Shares 11,153 Est. Cost $40.26 Unrealized +8.8%
O REALTY INCOME CORP 0.3%
Value $549K Shares 8,967 Est. Cost $55.10 Unrealized +4.0%
FE FIRSTENERGY CORP 0.3%
Value $548K Shares 10,816 Est. Cost $41.94 Unrealized +12.3%
CME CME GROUP INC 0.3%
Value $535K Shares 1,813 Est. Cost $289.33 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $497K Shares 3,021 Est. Cost $105.36 Unrealized +70.5%
BMO BANK MONTREAL MEDIUM 0.3%
Value $485K Shares 3,582 Est. Cost $97.92 Unrealized +41.8%
GE GE AEROSPACE 0.3%
Value $449K Shares 1,583 Est. Cost $202.15 Unrealized +57.4%
AMCR AMCOR PLC 0.3%
Value $434K Shares 10,906 Est. Cost $45.83 Unrealized 0.0%
MLN VANECK ETF TRUST 0.3%
Value $431K Shares 24,739 Est. Cost $18.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $430K Shares 3,278 Est. Cost $99.61 Unrealized +21.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $419K Shares 420 Est. Cost $869.74 Unrealized +10.8%
AMAT APPLIED MATLS INC 0.2%
Value $416K Shares 1,218 Est. Cost $326.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $406K Shares 2,914 Est. Cost $101.59 Unrealized +36.2%
MA MASTERCARD INCORPORATED 0.2%
Value $386K Shares 773 Est. Cost $462.82 Unrealized +16.5%
IAU ISHARES GOLD TR 0.2%
Value $383K Shares 4,339 Est. Cost $50.76 Unrealized
PPL PPL CORP 0.2%
Value $366K Shares 9,590 Est. Cost $33.34 Unrealized +8.7%
DLN WISDOMTREE TR 0.2%
Value $357K Shares 4,000 Est. Cost $78.50 Unrealized
XDIV ROUNDHILL ETF TRUST 0.2%
Value $351K Shares 13,233 Est. Cost $27.22 Unrealized
PAYX PAYCHEX INC 0.2%
Value $351K Shares 3,809 Est. Cost $101.98 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $337K Shares 21,512 Est. Cost $15.28 Unrealized +17.1%
HAL HALLIBURTON CO 0.2%
Value $334K Shares 8,555 Est. Cost $26.70 Unrealized +25.6%
MCD MCDONALDS CORP 0.2%
Value $329K Shares 1,060 Est. Cost $274.01 Unrealized +15.8%
TSLA TESLA INC 0.2%
Value $326K Shares 878 Est. Cost $249.10 Unrealized +71.0%
AZO AUTOZONE INC 0.2%
Value $321K Shares 95 Est. Cost $3070.23 Unrealized +18.1%
KO COCA COLA CO 0.2%
Value $318K Shares 4,182 Est. Cost $65.76 Unrealized +13.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $311K Shares 515 Est. Cost $448.15 Unrealized +34.1%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $310K Shares 10,166 Est. Cost $44.13 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $301K Shares 3,123 Est. Cost $117.82 Unrealized -12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $300K Shares 625 Est. Cost $447.44 Unrealized +10.3%
SBUX STARBUCKS CORP 0.2%
Value $298K Shares 3,323 Est. Cost $88.46 Unrealized +5.8%
VTI VANGUARD INDEX FDS 0.2%
Value $293K Shares 914 Est. Cost $285.59 Unrealized
UL UNILEVER PLC 0.2%
Value $284K Shares 4,977 Est. Cost $56.97 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $280K Shares 2,417 Est. Cost $104.28 Unrealized +5.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $258K Shares 3,427 Est. Cost $76.66 Unrealized -0.4%
UNP UNION PAC CORP 0.2%
Value $258K Shares 1,062 Est. Cost $232.74 Unrealized +4.5%
SO SOUTHERN CO 0.2%
Value $255K Shares 2,643 Est. Cost $85.36 Unrealized +4.9%
MO ALTRIA GROUP INC 0.2%
Value $255K Shares 3,859 Est. Cost $63.03 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value $254K Shares 884 Est. Cost $287.18 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $239K Shares 1,230 Est. Cost $206.27 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $237K Shares 2,060 Est. Cost $133.67 Unrealized +5.4%
LIN LINDE PLC 0.1%
Value $236K Shares 476 Est. Cost $427.28 Unrealized +7.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $231K Shares 4,107 Est. Cost $72.04 Unrealized -17.2%
HD HOME DEPOT INC 0.1%
Value $230K Shares 699 Est. Cost $352.64 Unrealized +6.9%
MRK MERCK & CO INC 0.1%
Value $228K Shares 1,893 Est. Cost $114.28 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $227K Shares 662 Est. Cost $341.95 Unrealized +3.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $220K Shares 801 Est. Cost $308.86 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $219K Shares 2,257 Est. Cost $96.27 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $215K Shares 1,100 Est. Cost $183.13 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $210K Shares 218 Est. Cost $991.05 Unrealized +10.7%
CRM SALESFORCE INC 0.1%
Value $209K Shares 1,117 Est. Cost $215.77 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value $206K Shares 2,772 Est. Cost $84.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $205K Shares 758 Est. Cost $453.16 Unrealized -31.9%
IJR ISHARES TR 0.1%
Value $205K Shares 1,646 Est. Cost $124.31 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $51,700 Shares 10,000 Est. Cost $3.82 Unrealized +103.6%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $1,988 Shares 10,000 Est. Cost $3.78 Unrealized -93.3%