Schaeffer Financial LLC — 13F Holdings & Portfolio
CIK 1898838 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$118.8M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-04-27
+4 / −0 / ↑8 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.9M +5.8%
- SCHWAB STRATEGIC TR$1.9M +15.1%
- SCHWAB STRATEGIC TR$208.1K +5.3%
- SCHWAB STRATEGIC TR$174.2K +10.3%
- ISHARES TR$108.8K +45.1%
Top Trims
- SCHWAB STRATEGIC TR-$1.4M -9.7%
- MICROSOFT CORP-$266.0K -23.5%
- JPMORGAN CHASE & CO-$22.4K -8.7%
- APPLE INC-$21.2K -6.6%
- VANGUARD WORLD FD-$18.5K -6.9%
New Positions
- EXXON MOBIL CORP$1.1M
- VANGUARD INDEX FDS$635.4K
- VANGUARD WORLD FD$241.8K
- ISHARES TR$224.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IGSB | 464288646 | $34.1M | 28.73% | 649,372 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $22.6M | 19.06% | 902,377 | SH |
| 3 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $19.0M | 16.01% | 251,225 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $14.1M | 11.90% | 460,973 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $12.6M | 10.60% | 432,129 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.1M | 3.48% | 133,729 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.7M | 2.24% | 36,464 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.9M | 1.57% | 61,066 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.91% | 6,376 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $867.8K | 0.73% | 2,344 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $811.1K | 0.68% | 1,247 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $755.5K | 0.64% | 3,513 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $635.4K | 0.53% | 1,063 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $491.2K | 0.41% | 493 | SH |
| 15 | ISHARES TR | OEF | 464287101 | $349.9K | 0.29% | 1,100 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $327.6K | 0.28% | 9,944 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $324.0K | 0.27% | 457 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $299.8K | 0.25% | 1,181 | SH |
| 19 | VANGUARD WORLD FD | ESGV | 921910733 | $248.0K | 0.21% | 2,209 | SH |
| 20 | VANGUARD INDEX FDS | VV | 922908637 | $243.2K | 0.20% | 814 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $242.1K | 0.20% | 736 | SH |
| 22 | VANGUARD WORLD FD | MGC | 921910873 | $241.8K | 0.20% | 1,023 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $234.7K | 0.20% | 798 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $230.1K | 0.19% | 2,902 | SH |
| 25 | ISHARES TR | IWB | 464287622 | $224.3K | 0.19% | 629 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $118.8M | 25 | 0001705819-26-000031 |
| 2025-12-31 | 2026-01-30 | $114.6M | 21 | 0001705819-26-000018 |