Code Waechter LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$211.39M
Full value: $211,391,730 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 126 | $211,391,730 | +$26,715,860 | -$6,272,637 | +$20,443,223 | SCHG, CGDV, VB, SGOV, CGNG | 13F-HR | 23 Oct 2026, 16:23 |
| Q2 2026 | 127 | $193,313,419 | +$17,959,209 | -$10,000,583 | +$7,958,626 | SCHG, CGDV, VB, SGOV, VIOG | 13F-HR | 31 Jul 2026, 11:10 |
| Q1 2026 | 118 | $168,279,973 | +$18,541,864 | -$4,694,667 | +$13,847,197 | SCHG, CGDV, SGOV, VB, VIOV | 13F-HR | 15 Apr 2026, 09:21 |
| Q4 2025 | 108 | $155,722,932 | +$9,452,937 | -$9,847,540 | -$394,603 | SCHG, CGDV, SGOV, VB, VIOV | 13F-HR | 23 Jan 2026, 18:33 |
| Q3 2025 | 112 | $153,215,955 | +$10,805,031 | -$6,292,600 | +$4,512,431 | SCHG, SGOV, CGDV, VB, VIOV | 13F-HR | 22 Oct 2025, 15:17 |
| Q2 2025 | 111 | $140,564,628 | +$50,217,026 | -$36,625,306 | +$13,591,720 | SCHG, CGDV, SGOV, VB, VIOV | 13F-HR | 05 Aug 2025, 13:45 |
| Q1 2025 | 126 | $121,610,000 | +$22,895,537 | -$12,352,685 | +$10,542,852 | SCHG, CALF, CGDV, COWZ, SCHR | 13F-HR | 30 Apr 2025, 14:53 |
| Q4 2024 | 101 | $114,591,759 | +$33,113,521 | -$3,746,293 | +$29,367,228 | SCHG, CALF, COWZ, SCHR, CGDV | 13F-HR | 13 Jan 2025, 16:15 |
| Q3 2024 | 100 | $104,949,000 | $0 | $0 | $0 | SCHG, CALF, SCHR, COWZ, IJS | 13F-HR | 10 Oct 2024, 10:57 |
Showing 1-9 of 9 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 23 Oct 2026
- Latest reported 13F value
- $211,391,730
- Largest 13F holdings
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SCHG CGDV VB SGOV CGNG VIOG CGGO AVUV VT BALT SCHX SCHM
+8 more
SCHR QDPL DRSK BOXX VIOV AAPL MSFT SCHA - Form 13F summary
-
- Code Waechter LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Code Waechter LLC reported 126 equity holdings with a total reported market value of $211,391,730 for Q3 2026. Top reported holdings included SCHG, CGDV, VB, SGOV, and CGNG.
- Manager signature
- Ashleigh Swayze - Counsel
- Manager location
- Tampa, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value