Schaeffer Financial

Schaeffer Financial as of March 31, 2026

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