Schaeffer Financial

Latest statistics and disclosures from Schaeffer Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IGSB, SCHB, SPGM, SCHD, SCHG, and represent 85.97% of Schaeffer Financial's stock portfolio.
  • Added to shares of these 10 stocks: IGSB, SCHD, SCHM, SCHI, SCHG, QQQ, GOOGL, SCHV, SCHB, ESGV.
  • Started 3 new stock positions in SCHI, QQQ, GOOGL.
  • Reduced shares in these 7 stocks: SPGM, , SPLV, MGC, VIG, SPY, OEF.
  • Sold out of its position in XOM.
  • Schaeffer Financial was a net buyer of stock by $234k.
  • Schaeffer Financial has $129M in assets under management (AUM), dropping by 8.84%.
  • Central Index Key (CIK): 0001898838

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Portfolio Holdings for Schaeffer Financial

Schaeffer Financial holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 27.3 $35M +3% 674k 52.41
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 20.3 $26M 905k 28.96
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Spdr Index Shs Fds St Str Msci Glb (SPGM) 15.0 $19M -9% 227k 85.67
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Schwab Strategic Tr Us Dividend Eq (SCHD) 11.8 $15M +4% 482k 31.71
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.5 $15M 440k 33.84
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $5.3M +6% 143k 36.87
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $2.7M -2% 36k 74.90
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $2.2M +5% 65k 34.81
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $895k -3% 1.2k 746.95
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Microsoft Corporation (MSFT) 0.7 $875k 2.3k 373.09
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $792k -4% 3.3k 236.65
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $732k 1.1k 686.54
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Caterpillar (CAT) 0.4 $488k 458.00 1064.64
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Costco Wholesale Corporation (COST) 0.4 $461k 493.00 935.47
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Ishares Tr S&p 100 Etf (OEF) 0.3 $394k -2% 1.1k 365.87
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $361k 10k 36.26
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Vanguard World Esg Us Stk Etf (ESGV) 0.3 $354k +21% 2.7k 132.24
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Apple (AAPL) 0.3 $342k 1.2k 289.36
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $290k NEW 13k 22.64
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $280k 814.00 343.88
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JPMorgan Chase & Co. (JPM) 0.2 $261k 798.00 327.33
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Home Depot (HD) 0.2 $260k 736.00 352.68
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $258k 629.00 409.50
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $247k NEW 336.00 736.40
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $235k +2% 3.0k 79.02
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Vanguard World Mega Cap Index (MGC) 0.2 $235k -16% 858.00 273.63
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $214k NEW 600.00 357.37
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Past Filings by Schaeffer Financial

SEC 13F filings are viewable for Schaeffer Financial going back to 2021