Schaeffer Financial LLC 13F Holdings · Q2 2026
Schaeffer Financial LLC reported 27 securities worth $129.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IGSB (27.33%), SCHB (20.26%), SPGM (15.03%). Among its top 25 positions this quarter: 2 new, 11 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | $35.3M | 27.33% | 674,253 | Added |
| 2 | SCHB | SCHWAB STRATEGIC TR | $26.2M | 20.26% | 904,868 | Added |
| 3 | SPGM | SPDR INDEX SHS FDS | $19.4M | 15.03% | 226,929 | Trimmed |
| 4 | SCHD | SCHWAB STRATEGIC TR | $15.3M | 11.82% | 482,072 | Added |
| 5 | SCHG | SCHWAB STRATEGIC TR | $14.9M | 11.52% | 440,212 | Added |
| 6 | SCHM | SCHWAB STRATEGIC TR | $5.3M | 4.06% | 142,468 | Added |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | $2.7M | 2.07% | 35,733 | Trimmed |
| 8 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 1.74% | 64,454 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $894,845 | 0.69% | 1,198 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $874,521 | 0.68% | 2,344 | Hold |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $791,579 | 0.61% | 3,345 | Trimmed |
| 12 | VOO | VANGUARD INDEX FDS | $731,851 | 0.57% | 1,066 | Added |
| 13 | CAT | CATERPILLAR INC | $487,605 | 0.38% | 458 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $461,187 | 0.36% | 493 | Hold |
| 15 | OEF | ISHARES TR | $394,408 | 0.31% | 1,078 | Trimmed |
| 16 | SCHE | SCHWAB STRATEGIC TR | $360,999 | 0.28% | 9,956 | Added |
| 17 | ESGV | VANGUARD WORLD FD | $353,604 | 0.27% | 2,674 | Added |
| 18 | AAPL | APPLE INC | $342,021 | 0.26% | 1,182 | Added |
| 19 | SCHI | SCHWAB STRATEGIC TR | $289,477 | 0.22% | 12,786 | New |
| 20 | VV | VANGUARD INDEX FDS | $279,921 | 0.22% | 814 | Hold |
| 21 | HD | HOME DEPOT INC | $259,572 | 0.20% | 736 | Hold |
| 22 | IWB | ISHARES TR | $257,576 | 0.20% | 629 | Hold |
| 23 | JPM | JPMORGAN CHASE & CO | $261,209 | 0.20% | 798 | Hold |
| 24 | QQQ | INVESCO QQQ TR | $247,430 | 0.19% | 336 | New |
| 25 | MGC | VANGUARD WORLD FD | $234,775 | 0.18% | 858 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR