Schaeffer Financial Llc Portfolio Stock Holdings
Schaeffer Financial Llc disclosed 27 stock positions valued at approximately $129.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and SPDR INDEX SHS FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $129.3M
Holdings by Sector
Schaeffer Financial Llc Portfolio Holdings in Q2 2026
27 holdings in the latest reporting period.
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| 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 |