Schaeffer Financial

Schaeffer Financial as of June 30, 2026

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