Wavelength Capital Management, Llc
- Regulatory AUM
- $104M
- Discretionary
- $104M
- Clients
- 1
- Avg AUM / client
- $104M
- Accounts
- 1
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 20, 2026
Investments (13F portfolio — 15 positions, $85,924,950)
13F period Sep 30, 2023| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Invesco Senior Loan Etf | INVESCO EXCH TRADED FD TR II | $15,961,153 | 760,417 | 18.6% | 15.4% |
| 2 | Vanguard Short Term Inflation Protected | VANGUARD MALVERN FDS | $11,582,465 | 244,976 | 13.5% | 11.1% |
| 3 | Vanguard Mortgage Backed Securities Etf | VANGUARD SCOTTSDALE FDS | $9,078,002 | 207,355 | 10.6% | 8.73% |
| 4 | Spdr Bloomberg Barclays Short Term High Yield Bond | SPDR SER TR | $9,077,106 | 371,100 | 10.6% | 8.73% |
| 5 | I Shares Tips Bond Etf | ISHARES TR | $7,966,837 | 76,811 | 9.27% | 7.66% |
| 6 | Ishares National Muni Bond Etf | ISHARES TR | $7,273,470 | 70,933 | 8.46% | 7.0% |
| 7 | I Shares Broad Usd High Yield Corporate Bond Etf | ISHARES TR | $5,654,780 | 162,915 | 6.58% | 5.44% |
| 8 | Vaneck Vectors Emerging Market High Yield Bond Etf | VANECK ETF TRUST | $5,559,305 | 311,970 | 6.47% | 5.35% |
| 9 | Vanguard Emerging Markets Government Bond Fund Etf | VANGUARD WHITEHALL FDS | $4,786,931 | 80,915 | 5.57% | 4.6% |
| 10 | I Shares Jp Morgan Usd Emerging Markets Bond Etf | ISHARES TR | $3,309,052 | 40,100 | 3.85% | 3.18% |
| 11 | Spdr Bloomberg Barclays Convertible | SPDR SER TR | $1,680,965 | 24,793 | 1.96% | 1.62% |
| 12 | Ishares S&P Us Preferred Stock Index Fund | ISHARES TR | $1,594,905 | 52,899 | 1.86% | 1.53% |
| 13 | Invesco Optimum Yield | INVESCO ACTVELY MNGD ETC FD | $956,800 | 64,000 | 1.11% | 0.92% |
| 14 | Global X Mlp Etf | GLOBAL X FDS | $891,845 | 20,001 | 1.04% | 0.86% |
| 15 | Vanguard Real Estate Etf | VANGUARD INDEX FDS | $551,334 | 7,287 | 0.64% | 0.53% |
Top 25 of 15 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $104M | 100.0% |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dassori, Andrew, George | Managing Member | Mar 2013 (13y) | 25% – 50% | |
| Landis, Mark, Bennett | Founder | Jan 2015 (12y) | 25% – 50% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/20/2026 | 896 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 20, 2026.
View current Form ADV (SEC/IAPD) ↗