Code Waechter LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$211,392
Net value change ($000)
+18,079 (9.4%)
New positions
6
Sold out positions
7
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 5,584 NEW
CGGO 3,842 124.1%
BOXX 3,196 1414.2%
SCHG 3,007 14.5%
CGNG 2,488 39.5%
MSFT 831 41.7%
EXXONMOBIL HOLDINGS CORP 682 NEW
AAPL 621 24.2%
JAJL 605 NEW
NVDA 602 31.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,293 -11.4%
XOM -665 -100.0%
SCHM -444 -8.9%
BTI -418 -33.0%
AEP -377 -100.0%
HBAN -369 -100.0%
SCHA -302 -10.7%
VIOV -300 -8.6%
TXN -292 -100.0%
VIOG -272 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type