Code Waechter
Code Waechter reported 126 stocks worth $211M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SCHG (11.2%), CGDV (8.2%) and VB (6.5%). Compared with Q2 2026, the fund opened new positions in VT, XOM and JAJL, added to SCHG, CGDV and VB, trimmed SGOV, SCHM and VIOV and sold out of XOM, AEP and HBAN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $23.7M | 11.2% | 660K | +48K (+8%) | 8 of 8 | |
| 2 |  CGDV Capital Group Dividend | $17.4M | 8.2% | 357K | +12K (+4%) | 8 of 8 | |
| 3 |  VB Vanguard Index Fds | $13.8M | 6.5% | 49K | +3,690 (+8%) | 6 of 8 | |
| 4 |  SGOV Ishares TR | $10.1M | 4.8% | 100K | −13K (−11%) | 6 of 8 | |
| 5 |  CGNG Capital Group New Geography Equity ETF | $8.8M | 4.2% | 241K | +73K (+43%) | 3 of 8 | |
| 6 |  VIOG Vanguard Admiral Fds Inc | $8.5M | 4.0% | 62K | +4,434 (+8%) | 6 of 8 | |
| 7 |  CGGO Capital Group Gbl Growth Eqt | $6.9M | 3.3% | 174K | +101K (+138%) | 3 of 8 | |
| 8 |  AVUV American Centy ETF TR | $5.9M | 2.8% | 50K | +4,946 (+11%) | 2 of 8 | |
| 9 |  VT Vanguard Total World | $5.6M | 2.6% | 35K | New position | 1 of 8 | |
| 10 |  BALT Innovator Etfs Trust | $5.5M | 2.6% | 157K | +4,464 (+3%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $665K | 4,862 |
 AEP American Elec Pwr Co Inc | $377K | 2,758 |
 HBAN Huntington Bancshares Inc | $369K | 21K |
 TXN Texas Instrs Inc | $292K | 980 |
 HD Home Depot Inc | $247K | 699 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Code Waechter 13F FAQ
What does Code Waechter own?
Code Waechter reported 126 stocks worth $211M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SCHG (11.2%), CGDV (8.2%) and VB (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Code Waechter buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 58 added to, 35 trimmed and 7 sold out. New positions include VT, XOM and JAJL. It sold all of XOM, AEP and HBAN.
When will Code Waechter file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Code Waechter's portfolio worth?
The Q3 2026 filing reports $211M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.