Institutional Fund
Code Waechter LLC
Tampa, FLCIK 20392125 filings on record
Portfolio Value
$168.28M
Q1 2026
Holdings
118
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+8.1%
from $155.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr10.3%
- Capital Group Dividend Value8.3%
- Ishares Tr6.9%
- Vanguard Index Fds6.5%
- Vanguard Admiral Fds Inc4.6%
- Vanguard Admiral Fds Inc4.1%
- Other59.4%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 592.5K | $17.26M | 10.3% | +42.2K | Added |
| 2 | Capital Group Dividend Value | 326.7K | $13.90M | 8.3% | +30.6K | Added |
| 3 | Ishares Tr | 115.7K | $11.65M | 6.9% | +5.6K | Added |
| 4 | Vanguard Index Fds | 42.0K | $11.01M | 6.5% | +4.1K | Added |
| 5 | Vanguard Admiral Fds Inc | 76.1K | $7.74M | 4.6% | +2.4K | Added |
| 6 | Vanguard Admiral Fds Inc | 54.9K | $6.83M | 4.1% | +5.0K | Added |
| 7 | Schwab Strategic Tr | 216.0K | $5.38M | 3.2% | +10.6K | Added |
| 8 | Capital Group New Geography | 158.2K | $5.00M | 3.0% | +158.2K | New |
| 9 | Innovator Etfs Trust | 139.4K | $4.66M | 2.8% | +10.3K | Added |
| 10 | Schwab Strategic Tr | 176.2K | $4.52M | 2.7% | −337 | Reduced |
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