Period
Q3 2026
Calendar quarter covered by the filing.
Code Waechter LLC portfolio
Q3 2026 · Holdings as of · Filed · reported in Form 13F
$211.39M
Full value: $211,391,730 · USD · 30 Sep 2026What changed in Q3 2026?
Comparable share positions since Q2 2026.
- New
- 6
- Increased
- 60
- Reduced
- 36
- Exited
- 7
Largest disclosed changes
-
shares
+35.38K
Full value: +35,378 · shares · 30 Sep 2026estimated+$5.58M
Full value: +$5,584,431 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +2.64 percentage points
-
shares
+101.26K
Full value: +101,264 · shares · 30 Sep 2026estimated+$4.03M
Full value: +$4,028,274 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +1.68 percentage points
-
shares
+26.97K
Full value: +26,974 · shares · 30 Sep 2026estimated+$3.19M
Full value: +$3,193,453 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +1.5 percentage points
-
shares
+72.93K
Full value: +72,928 · shares · 30 Sep 2026estimated+$2.66M
Full value: +$2,658,226 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +0.9 percentage points
-
shares
+48.14K
Full value: +48,139 · shares · 30 Sep 2026estimated+$1.73M
Full value: +$1,729,635 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +0.51 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2026
- Reported 13F value
- $211,391,730
- Reported 13F holdings
- 126
- Largest 13F holdings
-
SCHG CGDV VB SGOV CGNG VIOG CGGO AVUV VT BALT SCHX SCHM
+8 more
SCHR QDPL DRSK BOXX VIOV AAPL MSFT SCHA - What this filing covers
-
13F holdings
126Parsed equity rows, excluding option-only view rows.
Reported value
$211,391,730SEC Form 13F market value, not total AUM.
Accepted by SEC
23 Oct 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
- 23 Oct 2026, 16:23:25 UTC
- SEC form
- 13F-HR
- Prior 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.
4 source fields
This view compares filing 2026 Q3 with 2026 Q2. 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 | 22 Oct 2026 |