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 86.30% of Schaeffer Financial's stock portfolio.
  • Added to shares of these 10 stocks: IGSB, XOM, VOO, SCHB, SCHD, MGC, IWB, SCHG, SPY, OEF.
  • Started 4 new stock positions in VOO, MGC, IWB, XOM.
  • Reduced shares in these 1 stock: SPGM.
  • Schaeffer Financial was a net buyer of stock by $5.8M.
  • Schaeffer Financial has $119M in assets under management (AUM), dropping by 3.67%.
  • Central Index Key (CIK): 0001898838

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Portfolio Holdings for Schaeffer Financial

Schaeffer Financial holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 28.7 $34M +6% 649k 52.56
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 19.1 $23M +2% 902k 25.10
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Spdr Index Shs Fds State Street Spd (SPGM) 16.0 $19M 251k 75.71
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Schwab Strategic Tr Us Dividend Eq (SCHD) 11.9 $14M +2% 461k 30.68
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.6 $13M 432k 29.13
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $4.1M +2% 134k 30.96
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $2.7M 37k 73.14
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $1.9M +7% 61k 30.50
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Exxon Mobil Corporation (XOM) 0.9 $1.1M NEW 6.4k 169.66
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Microsoft Corporation (MSFT) 0.7 $868k 2.3k 370.24
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $811k +18% 1.2k 650.47
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $756k +2% 3.5k 215.06
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $635k NEW 1.1k 597.78
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Costco Wholesale Corporation (COST) 0.4 $491k 493.00 996.43
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Ishares Tr S&p 100 Etf (OEF) 0.3 $350k +56% 1.1k 318.07
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $328k 9.9k 32.95
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Caterpillar (CAT) 0.3 $324k 457.00 709.06
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Apple (AAPL) 0.3 $300k 1.2k 253.86
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $248k 2.2k 112.28
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $243k 814.00 298.83
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Home Depot (HD) 0.2 $242k 736.00 328.89
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Vanguard World Mega Cap Index (MGC) 0.2 $242k NEW 1.0k 236.35
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JPMorgan Chase & Co. (JPM) 0.2 $235k 798.00 294.16
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $230k +3% 2.9k 79.27
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $224k NEW 629.00 356.56
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Past Filings by Schaeffer Financial

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