Q3 2026 13F · SEC CIK 2039212

Code Waechter LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $211.4M
Reported positions: 126
Holdings vs S&P 500, 3 yrs: —
Assets under management: $409.0M

Code Waechter LLC is a wealth manager that reported 126 positions worth $211.4M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Schwab Strategic Tr (SCHG, 11.2%), Capital Group Dividend Value (CGDV, 8.2%), Vanguard Index Fds (VB, 6.5%).

Code Waechter LLC holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Code Waechter LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	11.2%	10.7%	659,593	+7.9%	$23.7M
CGDVCapital Group Dividend Value	8.2%	8.8%	356,778	+3.6%	$17.4M
VBVanguard Index Fds	6.5%	7.0%	48,642	+8.2%	$13.8M
SGOVIshares Tr	4.8%	5.9%	100,234	-11.4%	$10.1M
CGNGCapital Group New Geography	4.2%	3.3%	241,096	+43.4%	$8.8M
VIOGVanguard Admiral Fds Inc	4.0%	4.5%	61,577	+7.8%	$8.5M
CGGOCapital Group Gbl Growth Eqt	3.3%	1.6%	174,434	+138.4%	$6.9M
AVUVAmerican Centy ETF Tr	2.8%	2.9%	49,750	+11.0%	$5.9M
VTVanguard Intl Equity Index F	2.6%	—	35,378	—	$5.6M
BALTInnovator Etfs Trust	2.6%	2.7%	157,250	+2.9%	$5.5M
SCHXSchwab Strategic Tr	2.5%	2.7%	178,862	+0.0%	$5.4M
SCHMSchwab Strategic Tr	2.2%	2.6%	134,060	-1.2%	$4.6M
SCHRSchwab Strategic Tr	1.9%	2.1%	169,428	+4.0%	$4.0M
QDPLPacer Fds Tr	1.9%	2.0%	86,818	-0.0%	$4.0M
DRSKETF Ser Solutions	1.9%	2.1%	144,867	+5.0%	$3.9M
BOXXEa Series Trust	1.6%	—	28,907	—	$3.4M
VIOVVanguard S&p 600 Small Cap Value- ETF	1.5%	1.8%	29,128	-2.5%	$3.2M
AAPLApple Inc	1.5%	1.3%	9,554	+8.0%	$3.2M
MSFTMicrosoft Corp	1.3%	1.0%	5,505	+3.0%	$2.8M
SCHASchwab Strategic Tr	1.2%	1.5%	76,934	-1.1%	$2.5M
NVDANvidia Corporation	1.2%	1.0%	10,940	+15.4%	$2.5M
QQQInvesco Qqq Tr	1.1%	1.1%	3,061	+9.9%	$2.3M
IVVIshares Tr	1.0%	1.0%	2,634	+1.0%	$2.0M
DEFRETF Ser Solutions	0.9%	0.9%	75,483	+12.5%	$2.0M
AVGOBroadcom Inc	0.7%	0.8%	4,461	+14.1%	$1.6M
GOOGLAlphabet Inc	0.7%	0.7%	4,545	+28.2%	$1.6M
IWFIshares Tr	0.7%	0.8%	12,160	+0.0%	$1.5M
SCHFSchwab Strategic Tr	0.7%	0.8%	50,366	-3.8%	$1.4M
ABBVAbbvie Inc	0.6%	0.7%	5,134	+0.6%	$1.3M
FDVVFidelity Covington Trust	0.6%	0.7%	21,969	+0.0%	$1.3M
METAMeta Platforms Inc	0.6%	—	1,808	—	$1.3M
JEPIJ P Morgan Exchange Traded F	0.6%	0.6%	23,157	+5.7%	$1.3M
AMZNAmazon Com Inc	0.6%	0.6%	5,212	+11.5%	$1.3M
SCHDSchwab Strategic Tr	0.5%	0.6%	35,192	+0.0%	$1.1M
DVYIshares Tr	0.5%	0.6%	7,120	+0.0%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,373	+0.7%	$1.0M
TTETotalenergies SE	0.5%	0.6%	11,999	-13.6%	$1.0M
MUBIshares Tr	0.5%	0.5%	9,454	+0.0%	$956K
JPMJpmorgan Chase & Co	0.5%	0.5%	2,876	+4.6%	$951K
USBUS Bancorp	0.4%	0.5%	16,331	-1.6%	$943K
SPYDSpdr Ser Tr	0.4%	0.5%	20,513	+0.0%	$931K
LLYEli Lilly & Co	0.4%	0.4%	788	+11.0%	$912K
CVXChevron Corporation	0.4%	0.4%	4,365	-15.1%	$891K
ENBEnbridge Inc	0.4%	0.5%	19,105	-1.3%	$888K
SPHDInvesco Exch Traded Fd Tr II	0.4%	0.5%	18,361	+0.0%	$885K
WMBWilliams Cos	0.4%	0.5%	12,909	+0.1%	$877K
VTVVanguard Index Fds	0.4%	0.5%	4,006	+0.0%	$866K
BTIBritish Amern Tob PLC	0.4%	0.7%	15,561	-24.0%	$847K
PNCPnc Finl Svcs Group Inc	0.4%	0.5%	3,575	-8.9%	$795K
GOOGAlphabet Inc	0.4%	0.4%	2,314	-0.3%	$788K

What Code Waechter LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CGGO Capital Group Gbl Growth Eqt+138.4% shares
CGNG Capital Group New Geography+43.4% shares
GOOGL Alphabet Inc+28.2% shares
NVDA Nvidia Corporation+15.4% shares
AVGO Broadcom Inc+14.1% shares
DEFR ETF Ser Solutions+12.5% shares
AMZN Amazon Com Inc+11.5% shares
AVUV American Centy ETF Tr+11.0% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$211.4M	126
Q2 2026	$193.3M	127
Q1 2026	$168.3M	118
Q4 2025	$155.7M	108
Q3 2025	$153.2M	112
Q2 2025	$140.6M	111
Q1 2025	$121.6M	126
Q4 2024	$114.6M	101
Q3 2024	$104.9M	100

Questions about Code Waechter LLC's portfolio

What stocks does Code Waechter LLC own?

Code Waechter LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 126 positions worth $211.4M. The largest are Schwab Strategic Tr (SCHG) at 11.2%, Capital Group Dividend Value (CGDV) at 8.2%, Vanguard Index Fds (VB) at 6.5%, Ishares Tr (SGOV) at 4.8% and Capital Group New Geography (CGNG) at 4.2%.

What did Code Waechter LLC buy last quarter?

In Q3 2026, Code Waechter LLC added Capital Group Gbl Growth Eqt (CGGO) (+138.4% shares), Capital Group New Geography (CGNG) (+43.4% shares) and Alphabet Inc (GOOGL) (+28.2% shares), compared with its Q2 2026 filing.

What did Code Waechter LLC sell last quarter?

In Q3 2026, Code Waechter LLC cut from its top 50 National Grid PLC (NGG), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Philip Morris Intl Inc (PM), British Amern Tob PLC (BTI) (-24.0% shares), Chevron Corporation (CVX) (-15.1% shares) and Totalenergies SE (TTE) (-13.6% shares), compared with its Q2 2026 filing.

When is Code Waechter LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Code Waechter LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Code Waechter LLC manage?

Code Waechter LLC reported $409.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $211.4M.