Schaeffer Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Schaeffer Financial Llc disclosed 30 stock positions valued at approximately $131.02M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and SPDR INDEX SHS FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $131.02M
Holdings by Sector
Schaeffer Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | Other | 26.91% | 688,312 | +14,059 | +2.09% | $35,262,205 |
| SCHWAB STRATEGIC TR | SCHB | Other | 20.26% | 905,716 | +848 | +0.09% | $26,546,527 |
| SPDR INDEX SHS FDS | SPGM | Other | 13.92% | 210,781 | -16,148 | -7.12% | $18,232,563 |
| SCHWAB STRATEGIC TR | SCHD | Other | 12.31% | 495,667 | +13,595 | +2.82% | $16,124,041 |
| SCHWAB STRATEGIC TR | SCHG | Other | 12.22% | 445,670 | +5,458 | +1.24% | $16,012,936 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.93% | 151,344 | +8,876 | +6.23% | $5,148,732 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.69% | 66,488 | +2,034 | +3.16% | $2,214,711 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 1,746 | +680 | +63.79% | $1,223,908 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 2,344 | - | - | $1,202,461 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.79% | 6,383 | +7 | +0.11% | $1,038,820 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.73% | 13,486 | -22,247 | -62.26% | $950,907 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 1,180 | -18 | -1.50% | $900,154 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.58% | 3,267 | -78 | -2.33% | $762,205 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.41% | 22,607 | +22,607 | +100.00% | $539,413 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 493 | - | - | $448,798 |
| ISHARES TR | OEF | Other | 0.31% | 1,078 | - | - | $411,882 |
| APPLE INC | AAPL | Technology | 0.30% | 1,183 | +1 | +0.08% | $393,845 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 458 | - | - | $371,712 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.28% | 9,956 | - | - | $362,891 |
| VANGUARD WORLD FD | ESGV | Other | 0.26% | 2,498 | -176 | -6.58% | $338,605 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 3,753 | +3,753 | +100.00% | $318,887 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.22% | 3,807 | +834 | +28.05% | $294,083 |
| VANGUARD INDEX FDS | VV | Other | 0.22% | 814 | - | - | $286,384 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 798 | - | - | $264,002 |
| ISHARES TR | IWB | Other | 0.20% | 629 | - | - | $261,746 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.19% | 11,381 | -1,405 | -10.99% | $244,000 |
| VANGUARD WORLD FD | MGC | Other | 0.18% | 813 | -45 | -5.24% | $229,518 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.16% | 2,459 | +2,459 | +100.00% | $213,420 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 736 | - | - | $209,385 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 600 | - | - | $206,448 |
Showing 30 of 30 holdings in the latest reporting period.