§ 13F · FUND PROFILE
Code Waechter LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153M (13F)Positions · 112Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 593K | $17M | 10.3% | +8% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 327K | $14M | 8.3% | +10% |
| 3 | SGOV | ISHARES TR | 116K | $12M | 6.9% | +5% |
| 4 | VB | VANGUARD INDEX FDS | 42K | $11M | 6.5% | +11% |
| 5 | VIOV | VANGUARD ADMIRAL FDS INC | 76K | $8M | 4.6% | +3% |
| 6 | VIOG | VANGUARD ADMIRAL FDS INC | 55K | $7M | 4.1% | +10% |
| 7 | SCHR | SCHWAB STRATEGIC TR | 216K | $5M | 3.2% | +5% |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 158K | $5M | 3.0% | NEW |
| 9 | BALT | INNOVATOR ETFS TRUST | 139K | $5M | 2.8% | +8% |
| 10 | SCHX | SCHWAB STRATEGIC TR | 176K | $5M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CODE SIGNAL
AC read
Code Waechter LLC is a Other fund managing $153 million in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed