Schaeffer Financial Llc Portfolio Changes in Q3 2026

As reported by InsiderSet, Schaeffer Financial Llc experienced several notable changes to its portfolio holdings during the period leading up to June 30, 2026.

The investor's filing indicates specific activities based on the changed_holdings. This data reveals both additions and modifications to their investment strategy in this quarter.

New Positions Acquired

Schaeffer Financial Llc initiated several new positions during this period. Notably, they added a significant amount of shares in SCHI, creating an entirely new holding that now accounts for 0.22% of the portfolio (SCHWAB STRATEGIC TR (SCHI)). This represents a 100% increase from the previous period.

In addition to SCHI, they also established new positions in QQQ and GOOGL. The holding for INVESCO QQQ TR (QQQ) contributes 0.19% of the portfolio (QQQ). Similarly, ALPHABET INC (GOOGL) now holds a small but disclosed position representing 0.17% allocation (GOOGL). Furthermore, Vanguard World Fund ETF Shares (ESGV), which accounts for 0.27% of the portfolio (ESGV), was also added to their investment mix.

Significant Purchases and Increases

The investor demonstrated strong buying activity in certain funds. The most substantial increase occurred in SCHWAB STRATEGIC TR (SCHD) with a 4.58% weight gain (SCHD). This was followed by ISHARES TR (IGSB), which saw its portfolio allocation rise to 27.33%, indicating a significant increase in value or shares.

Moreover, SCHWAB STRATEGIC TR (SCHM) experienced an approximate 6.5% growth (SCHM). The fund SCHWAB STRATEGIC TR (SCHG) also showed positive movement, increasing its allocation slightly to 11.52% (SCHG). SPDR INDEX FUNDS ETF Shares (SPGM), however, saw a decrease in weight.

Decreases and Weight Reductions

Schaeffer Financial Llc also reduced the weight of certain holdings. The largest reduction was observed in SPDR INDEX FUNDS ETF Shares (SPGM) with an approximate -9.67% change (SPGM). This significant decrease likely stems from share reductions.

The fund SCHWAB STRATEGIC TR (SCHV) also decreased its portfolio allocation to 1.74% (SCHV). Additionally, the ETF INVESCO EXCH TRADED FD TR II (SPLV) experienced a small decrease in weight.

Overall Portfolio Dynamics

The changes observed suggest Schaeffer Financial Llc actively manages its portfolio. Their filing shows they hold 27 distinct positions, with the top five holdings accounting for approximately 85.97% of the total value.

No other specific categories like large sells or sector shifts were disclosed in this filing beyond what is detailed above. The investor's overall portfolio allocation remains dominated by various SCHWAB STRATEGIC TR funds, ETFs, and mutual funds.