Schaeffer Financial LLC — 13F Holdings & Portfolio
CIK 1898838 · latest 13F-HR filed 2026-08-03
Schaeffer Financial LLC manages $129.3M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IGSB (27.33%), SCHB (20.26%), SPGM (15.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 16, and trimmed 1.
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.
ROCKVILLE, MD 20853
$129.3M
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-08-03
+3 / −1 / ↑16 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.6M +15.7%
- SCHWAB STRATEGIC TR$2.3M +18.3%
- SCHWAB STRATEGIC TR$1.1M +8.1%
- SCHWAB STRATEGIC TR$1.1M +26.9%
- SCHWAB STRATEGIC TR$381.1K +20.5%
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 | $35.3M | 27.33% | 674,253 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $26.2M | 20.26% | 904,868 | SH |
| 3 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $19.4M | 15.03% | 226,929 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $15.3M | 11.82% | 482,072 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $14.9M | 11.52% | 440,212 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $5.3M | 4.06% | 142,468 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.7M | 2.07% | 35,733 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.2M | 1.74% | 64,454 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $894.8K | 0.69% | 1,198 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $874.5K | 0.68% | 2,344 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $791.6K | 0.61% | 3,345 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $731.9K | 0.57% | 1,066 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $487.6K | 0.38% | 458 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $461.2K | 0.36% | 493 | SH |
| 15 | ISHARES TR | OEF | 464287101 | $394.4K | 0.31% | 1,078 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $361.0K | 0.28% | 9,956 | SH |
| 17 | VANGUARD WORLD FD | ESGV | 921910733 | $353.6K | 0.27% | 2,674 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $342.0K | 0.26% | 1,182 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $289.5K | 0.22% | 12,786 | SH |
| 20 | VANGUARD INDEX FDS | VV | 922908637 | $279.9K | 0.22% | 814 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $261.2K | 0.20% | 798 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $259.6K | 0.20% | 736 | SH |
| 23 | ISHARES TR | IWB | 464287622 | $257.6K | 0.20% | 629 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $247.4K | 0.19% | 336 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $234.9K | 0.18% | 2,973 | SH |
| 26 | VANGUARD WORLD FD | MGC | 921910873 | $234.8K | 0.18% | 858 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $214.4K | 0.17% | 600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $129.3M | 27 | 0001705819-26-000049 |
| 2026-03-31 | 2026-04-27 | $118.8M | 25 | 0001705819-26-000031 |
| 2025-12-31 | 2026-01-30 | $114.6M | 21 | 0001705819-26-000018 |