Period
Q1 2026
Calendar quarter covered by the filing.
Code Waechter LLC portfolio
Q1 2026 · Holdings as of · Filed · reported in Form 13F
$168.28M
Full value: $168,279,973 · USD · 31 Mar 2026What changed in Q1 2026?
Comparable share positions since Q4 2025.
- New
- 15
- Increased
- 40
- Reduced
- 44
- Exited
- 5
Largest disclosed changes
-
shares
+158.24K
Full value: +158,239 · shares · 31 Mar 2026estimated+$5M
Full value: +$4,995,605 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +2.97 percentage points
-
shares
+64.52K
Full value: +64,521 · shares · 31 Mar 2026estimated+$2.15M
Full value: +$2,153,066 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +1.28 percentage points
-
shares
+30.61K
Full value: +30,605 · shares · 31 Mar 2026estimated+$1.3M
Full value: +$1,301,937 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight -0.04 percentage points
-
shares
+42.24K
Full value: +42,235 · shares · 31 Mar 2026estimated+$1.23M
Full value: +$1,230,306 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight -1.27 percentage points
-
shares
+4.07K
Full value: +4,065 · shares · 31 Mar 2026estimated+$1.06M
Full value: +$1,064,708 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +0.25 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2026
- Reported 13F value
- $168,279,973
- Reported 13F holdings
- 118
- Largest 13F holdings
-
SCHG CGDV SGOV VB VIOV VIOG SCHR CGNG BALT SCHX SCHM DRSK
+8 more
QDPL SCHA AAPL CGGO MSFT IVV NVDA QQQ - What this filing covers
-
13F holdings
118Parsed equity rows, excluding option-only view rows.
Reported value
$168,279,973SEC Form 13F market value, not total AUM.
Accepted by SEC
15 Apr 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Ashleigh Swayze - Counsel
- Manager location
- Tampa, FL
- Accepted by SEC
- 15 Apr 2026, 09:21:04 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2025 - 26 Jan 2026
- Next SEC filing
- Q2 2026 - 31 Jul 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2026 Q1 with 2025 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Ashleigh Swayze | Counsel | Princeton, New Jersey | 15 Apr 2026 |