Schaeffer Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Schaeffer Financial Llc disclosed 27 stock positions valued at approximately $129.31M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $129.31M
Holdings by Sector
Schaeffer Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | Other | 27.33% | 674,253 | +24,881 | +3.83% | $35,337,609 |
| SCHWAB STRATEGIC TR | SCHB | Other | 20.26% | 904,868 | +2,491 | +0.28% | $26,204,986 |
| SPDR INDEX SHS FDS | SPGM | Other | 15.03% | 226,929 | -24,296 | -9.67% | $19,441,016 |
| SCHWAB STRATEGIC TR | SCHD | Other | 11.82% | 482,072 | +21,099 | +4.58% | $15,286,490 |
| SCHWAB STRATEGIC TR | SCHG | Other | 11.52% | 440,212 | +8,083 | +1.87% | $14,896,785 |
| SCHWAB STRATEGIC TR | SCHM | Other | 4.06% | 142,468 | +8,739 | +6.53% | $5,252,813 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.07% | 35,733 | -731 | -2.00% | $2,676,439 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.74% | 64,454 | +3,388 | +5.55% | $2,243,644 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 1,198 | -49 | -3.93% | $894,845 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 2,344 | - | - | $874,521 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.61% | 3,345 | -168 | -4.78% | $791,579 |
| VANGUARD INDEX FDS | VOO | Other | 0.57% | 1,066 | +3 | +0.28% | $731,851 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 458 | +1 | +0.22% | $487,605 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 493 | - | - | $461,187 |
| ISHARES TR | OEF | Other | 0.31% | 1,078 | -22 | -2.00% | $394,408 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.28% | 9,956 | +12 | +0.12% | $360,999 |
| VANGUARD WORLD FD | ESGV | Other | 0.27% | 2,674 | +465 | +21.05% | $353,604 |
| APPLE INC | AAPL | Technology | 0.26% | 1,182 | +1 | +0.08% | $342,021 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.22% | 12,786 | +12,786 | +100.00% | $289,477 |
| VANGUARD INDEX FDS | VV | Other | 0.22% | 814 | - | - | $279,921 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 798 | - | - | $261,209 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 736 | - | - | $259,572 |
| ISHARES TR | IWB | Other | 0.20% | 629 | - | - | $257,576 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 336 | +336 | +100.00% | $247,430 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.18% | 2,973 | +71 | +2.45% | $234,918 |
| VANGUARD WORLD FD | MGC | Other | 0.18% | 858 | -165 | -16.13% | $234,775 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 600 | +600 | +100.00% | $214,422 |
Showing 27 of 27 holdings in the latest reporting period.