Period
Q2 2026
Calendar quarter covered by the filing.
Code Waechter LLC portfolio
Q2 2026 · Holdings as of · Filed · reported in Form 13F
$193.31M
Full value: $193,313,419 · USD · 30 Jun 2026What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 13
- Increased
- 49
- Reduced
- 42
- Exited
- 4
Largest disclosed changes
-
shares
+44.8K
Full value: +44,804 · shares · 30 Jun 2026estimated+$5.59M
Full value: +$5,589,747 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +2.89 percentage points
-
shares
-46.22K
Full value: -46,223 · shares · 30 Jun 2026estimated-$5.42M
Full value: -$5,423,344 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -2.79 percentage points
-
shares
+67.07K
Full value: +67,072 · shares · 30 Jun 2026estimated+$1.79M
Full value: +$1,793,888 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.93 percentage points
-
shares
-53.12K
Full value: -53,116 · shares · 30 Jun 2026estimated-$1.31M
Full value: -$1,309,838 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -1.12 percentage points
-
shares
+9.12K
Full value: +9,120 · shares · 30 Jun 2026estimated+$1.13M
Full value: +$1,132,430 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.01 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| 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
- 30 Jun 2026
- Reported 13F value
- $193,313,419
- Reported 13F holdings
- 127
- Largest 13F holdings
-
SCHG CGDV VB SGOV VIOG CGNG AVUV SCHX BALT SCHM SCHR DRSK
+8 more
QDPL VIOV CGGO SCHA AAPL QQQ MSFT IVV - What this filing covers
-
13F holdings
127Parsed equity rows, excluding option-only view rows.
Reported value
$193,313,419SEC Form 13F market value, not total AUM.
Accepted by SEC
31 Jul 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
- 31 Jul 2026, 11:10:22 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 15 Apr 2026
- Next SEC filing
- Q3 2026 - 23 Oct 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 Q2 with 2026 Q1. 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 | 30 Jul 2026 |