DOSSIER · 13F-HR · Q1 2026

Code Waechter LLC

$168M in tracked AUM across 118 positions as of Q1 2026.

CW
CIK 0002039212 · last filed Mar 31, 2026
Total AUM
$168M
as of Q1 2026
Holdings
118
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Code Waechter LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$17M593K10.3%
02
CGDV
CAPITAL GROUP DIVIDEND VALUE
$14M327K8.3%
03
SGOV
ISHARES TR
$12M116K6.9%
04
VB
VANGUARD INDEX FDS
$11M42K6.5%
05
VIOV
VANGUARD ADMIRAL FDS INC
$8M76K4.6%
06
VIOG
VANGUARD ADMIRAL FDS INC
$7M55K4.1%
07
SCHR
SCHWAB STRATEGIC TR
$5M216K3.2%
08
CGNG
CAPITAL GROUP NEW GEOGRAPHY
$5M158K3.0%
09
BALT
INNOVATOR ETFS TRUST
$5M139K2.8%
10
SCHX
SCHWAB STRATEGIC TR
$5M176K2.7%

Filing history

2026Q1Mar 31
$168M 8.1%
118 positionsView →
2025Q4Dec 31
$156M 1.6%
108 positionsView →
2025Q3Sep 30
$153M 9.0%
112 positionsView →
2025Q2Jun 30
$141M 15.6%
111 positionsLocked
2025Q1Mar 31
$122M 6.1%
126 positionsLocked
2024Q4Dec 31
$115M 9.2%
101 positionsLocked
2024Q3Sep 30
$105M
100 positionsLocked