Titelia

Holdings of Code Waechter LLC

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.4 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 5.6 %
  • Health care 4.5 %
  • Financials 4.2 %
  • Consumer staples 3.1 %
  • Utilities 3.0 %
  • Communication 2.1 %
  • Consumer discretionary 1.7 %
  • Industrials 1.7 %
  • Energy 1.6 %
  • Real estate 0.9 %
  • Unattributed 60.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • GB 2.1 %
  • FR 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100137.4M $97.46 %
2GB42.9M $2.08 %
3FR1649.9K $0.46 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 592,50817.3M $
2Capital Group Dividend Value ETF 326,66713.9M $
3iShares Trust 115,74911.7M $
4Vanguard Small-Cap ETF 42,02711M $
5Vanguard S&P Small-Cap 600 Value ETF 76,0877.7M $
6Schwab Intermediate-Term U.S. Treasury ETF 215,9825.4M $
7Capital Group New Geography Equity ETF 158,2395M $
8Schwab U.S. Large-Cap ETF 176,1634.5M $
9Schwab U.S. Small-Cap ETF 79,5282.3M $
10Apple Inc 8,6672.2M $
11Capital Group Global Growth Equity ETF 64,5212.2M $
12Microsoft Corp 5,1471.9M $
13iShares Core S&P 500 ETF 2,6491.7M $
14NVIDIA Corp 9,7761.7M $
15Invesco QQQ Trust Series 1 2,7761.6M $
16iShares Russell 1000 Growth ETF 3,0401.3M $
17J P Morgan Exchange Traded Fund Trust 22,0181.2M $
18Fidelity Covington Trust 21,9691.2M $
19Schwab International Equity ETF 48,2771.2M $
20Broadcom Inc 3,8461.2M $
21British American Tobacco PLC 20,1801.2M $
22AbbVie Inc 5,1391.1M $
23Schwab US Dividend Equity ETF 35,1921.1M $
24iShares Select Dividend ETF 7,1201.1M $
25Alphabet Inc 3,7141.1M $
26Exxon Mobil Corp 6,1681M $
27Chevron Corp 4,9781M $
28iShares National Muni Bond ETF 9,4541M $
29National Grid PLC 11,536975.9K $
30Amazon.com Inc 4,510939.3K $
31Williams Cos Inc/The 12,900938.8K $
32State Street SPDR Portfolio S& 20,513933.7K $
33State Street SPDR S&P 500 ETF Trust 1,418922.2K $
34Invesco S&P 500 High Dividend Low Volatility ETF 18,361910.9K $
35US Bancorp 16,828875.2K $
36JPMorgan Chase & Co 2,821829.7K $
37Eli Lilly & Co 900827.8K $
38PNC Financial Services Group Inc/The 3,958823.6K $
39Philip Morris International Inc. 4,976822.7K $
40Vanguard Value ETF 4,006786K $
41Pfizer Inc 27,778780K $
42Johnson & Johnson 3,090755.3K $
43Amgen Inc 2,146755.1K $
44Prologis Inc 5,640745.5K $
45Xcel Energy Inc 8,866704.3K $
46Meta Platforms Inc 1,228702.6K $
47Alphabet Inc 2,415692.8K $
48Truist Financial Corp 14,747677.9K $
49Sanofi SA 13,489649.9K $
50Duke Energy Corp 4,589600.9K $
51iShares Short-Term National Muni Bond ETF 5,514587.3K $
52RTX Corp 3,029584.3K $
53PepsiCo Inc 3,709576K $
54iShares Core S&P Mid-Cap ETF 8,455571K $
55GSK PLC 10,307568.8K $
56Verizon Communications Inc 11,153559.9K $
57Realty Income Corp 8,967548.6K $
58FirstEnergy Corp 10,816547.9K $
59CME Group Inc 1,813535.5K $
60Morgan Stanley 3,021497.2K $
61General Electric Co 1,583449.2K $
62VanEck ETF Trust 24,739431.4K $
63American Electric Power Co Inc 3,278429.7K $
64Costco Wholesale Corp 420418.5K $
65Applied Materials Inc 1,218416.3K $
66Gilead Sciences Inc 2,914406.1K $
67Mastercard Inc 773386.2K $
68Ishares Gold Trust 4,339382.5K $
69PPL Corp 9,590366.3K $
70Wisdomtree Trust 4,000357.3K $
71Paychex Inc 3,809350.9K $
72Huntington Bancshares Inc/OH 21,512336.7K $
73Halliburton Co 8,555333.6K $
74McDonald's Corp. 1,060329.4K $
75Tesla Inc 878326.4K $
76AutoZone Inc 95320.9K $
77Coca-Cola Co/The 4,182318K $
78Lockheed Martin Corp 515311.3K $
79Schwab Strategic Trust 10,166310.1K $
80Kimberly-Clark Corp 3,123301.3K $
81Berkshire Hathaway Inc 625299.5K $
82Starbucks Corp 3,323297.7K $
83Vanguard Total Stock Market ETF 914293.2K $
84Unilever PLC 4,977283.5K $
85WEC Energy Group Inc 2,417279.8K $
86American International Group Inc 3,427257.9K $
87Union Pacific Corp 1,062257.7K $
88Southern Co/The 2,643255.1K $
89Altria Group, Inc. 3,859254.7K $
90Vanguard Mid-Cap ETF 884253.9K $
91Texas Instruments Inc 1,230238.8K $
92Blackstone Inc 2,060236.9K $
93Carrier Global Corp 4,107231.3K $
94Home Depot Inc/The 699229.9K $
95Merck & Co Inc 1,893227.7K $
96General Dynamics Corp 662227.2K $
97iShares Trust 2,257219.4K $
98Generac Holdings Inc 1,100214.9K $
99Blackrock Inc 218209.7K $
100Salesforce Inc 1,117208.5K $