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Code Waechter LLC

SEC CIK
0002039212
Latest filing
Oct 23, 2026

The latest 13F from Code Waechter LLC covers Q3 2026 (filed Oct 23, 2026): 126 long positions worth $211.4M. The top 10 holdings make up 50.2% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 11.2%. Livermore has 9 filings on Form 13F from this institution, going back to Q3 2024.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
5
Est. +$6.95M
Added
60
Est. +$19.1M
Reduced
37
Est. −$4.00M
Sold out
6
Est. −$1.72M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    11.2%$23.7M
  2. Capital Group Dividend Value14020W106
    8.2%$17.4M
  3. Vanguard Morningstar Small-Cap ETF922908751
    6.5%$13.8M
  4. iShares Tr46436E718
    4.8%$10.1M
  5. Capital Group New Geography14021N105
    4.2%$8.79M

Share of portfolio

Top 5 holdings and the other 121 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap Growth ETF11.2%
  2. Capital Group Dividend Value8.2%
  3. Vanguard Morningstar Small-Cap ETF6.5%
  4. iShares Tr4.8%
  5. Capital Group New Geography4.2%
  6. Other 121 positions65.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total World Stock ETF922042742
    +$5.58MNew
  2. Capital Group GBL Growth EQT14020X104
    +$4.03MAdded
  3. Ea Series Trust02072L565
    +$3.19MAdded
  4. Capital Group New Geography14021N105
    +$2.66MAdded
  5. Schwab U.S. Large-Cap Growth ETF808524300
    +$1.73MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Total World Stock ETF922042742
    +2.64 pp0.0% → 2.6%
  2. Capital Group GBL Growth EQT14020X104
    +1.68 pp1.6% → 3.3%
  3. Ea Series Trust02072L565
    +1.50 pp0.1% → 1.6%
  4. Capital Group New Geography14021N105
    +0.90 pp3.3% → 4.2%
  5. Schwab U.S. Large-Cap Growth ETF808524300
    +0.51 pp10.7% → 11.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$1.29MReduced
  2. AEPAmerican Electric Power Co Inc
    −$377.3KSold outHistory
  3. HBANHuntington Bancshares Inc
    −$368.6KSold outHistory
  4. TXNTexas Instruments Inc
    −$292.1KSold outHistory
  5. BTIBritish American Tobacco p.l.c.
    −$267.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −1.12 pp5.9% → 4.8%
  2. Schwab U.S. Mid-Cap ETF808524508
    −0.43 pp2.6% → 2.2%
  3. Vanguard Admiral FDS Inc921932778
    −0.30 pp1.8% → 1.5%
  4. Schwab U.S. Small-Cap ETF808524607
    −0.27 pp1.5% → 1.2%
  5. BTIBritish American Tobacco p.l.c.
    −0.25 pp0.7% → 0.4%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$211.4M
+$18.1M (+9.4%) vs. prior quarter
Positions
126
−1 vs. prior quarter
Top 10 concentration
50.2%
Top 10 as share of value
Turnover
2.8%
Q3 2026, one quarter
Average holding period
6.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $211.4M (Q3 2026)

Q3 2024: $104.9MQ4 2024: $114.6MQ1 2025: $121.6MQ2 2025: $140.6MQ3 2025: $153.2MQ4 2025: $155.7MQ1 2026: $168.3MQ2 2026: $193.3MQ3 2026: $211.4M
Q3 2024Q3 2026
13F filings of Code Waechter LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 23, 2026126$211.4MSchwab U.S. Large-Cap Growth ETFCapital Group Dividend ValueVanguard Morningstar Small-Cap ETFvs. Q2 2026SEC
Q2 2026Jul 31, 2026127$193.3MSchwab U.S. Large-Cap Growth ETFCapital Group Dividend ValueVanguard Morningstar Small-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026118$168.3MSchwab U.S. Large-Cap Growth ETFCapital Group Dividend ValueiShares Trvs. Q4 2025SEC
Q4 2025Jan 26, 2026108$155.7MSchwab U.S. Large-Cap Growth ETFCapital Group Dividend ValueiShares Trvs. Q3 2025SEC
Q3 2025Oct 22, 2025112$153.2MSchwab U.S. Large-Cap Growth ETFiShares TrCapital Group Dividend Valuevs. Q2 2025SEC
Q2 2025Aug 5, 2025111$140.6MSchwab U.S. Large-Cap Growth ETFCapital Group Dividend ValueiShares Trvs. Q1 2025SEC
Q1 2025Apr 30, 2025126$121.6MSchwab U.S. Large-Cap Growth ETFPacer US Small Cap Cash Cows ETFCapital Group Dividend Valuevs. Q4 2024SEC
Q4 2024Jan 13, 2025101$114.6MSchwab U.S. Large-Cap Growth ETFPacer US Small Cap Cash Cows ETFPacer US Cash Cows 100 ETFvs. Q3 2024SEC
Q3 2024Oct 10, 2024100$104.9MSchwab U.S. Large-Cap Growth ETFPacer US Small Cap Cash Cows ETFSchwab Intermediate-Term US Treasury ETF–SEC