CIK: 0001898838
Total reported value
$118.8M
Reporting period: 2026-03-31 · Number of holdings: 25
Schaeffer Financial LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.8M and a quarterly turnover rate of 7.9%.
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Schaeffer Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.172 — mathematically equivalent to about 6 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim SCHG
+1.1% -$1.4M
Add SCHD
+2.9% $1.9M
Trim SCHB
+2.3% -$483.3K
Trim SPGM
-0.3% -$305.7K
Add IGSB
+6.4% $1.9M
Trim MSFT
0.0% -$266.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 28.73% | +0.58% | +6.45% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 19.06% | -1.13% | +2.32% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 16.01% | -0.85% | -0.28% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.90% | +1.18% | +2.94% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.60% | -1.57% | +1.11% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.48% | +0.05% | +2.27% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.24% | -0.03% | +0.19% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.57% | +0.10% | +7.10% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.91% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.26% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.06% | +18.99% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.02% | +2.09% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.53% | NEW | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.04% | — | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.29% | +0.08% | +56.47% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.04% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.03% | — | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.21% | -0.02% | +0.27% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | -0.02% | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | -0.02% | — | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.02% | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | — | +3.98% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | +0.19% | NEW |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.6%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 25 | $118.8M | 8 | |
| 2025-12-31 | 21 | $114.6M | 20 | |
| 2025-09-30 | 20 | $110.3M | 24 | |
| 2025-06-30 | 18 | $102.4M | 0 | |
| 2025-03-31 | 15 | $90.6M | 0 | |
| 2024-12-31 | 19 | $100.3M | 0 | |
| 2024-09-30 | 15 | $98.4M | 0 | |
| 2024-06-30 | 16 | $92.1M | 0 | |
| 2024-03-31 | 18 | $100.4M | 0 | |
| 2023-12-31 | 18 | $94.4M | 0 | |
| 2022-09-30 | 11 | $53.8M | 0 | |
| 2022-06-30 | 11 | $61.6M | 0 | |
| 2022-03-31 | 11 | $74.1M | 0 | |
| 2021-12-31 | 12 | $79.0M | 0 |
Schaeffer Financial LLC's most significant position changes for 2026-03-31: New buy: Exxon Mobil CORP (XOM); New buy: Vanguard S&p 500 ETF (VOO); New buy: Vanguard Mega Cap ETF (MGC); New buy: Ishares Russell 1000 ETF (IWB); Add: Schwab US Large-cap Growth (SCHG) — shares +1.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.2% | +2.94% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | +6.45% | Add |
| 3 | SCHV | Schwab US Large-cap Value | +0.1% | +7.10% | Add |
| 4 | OEF | Ishares S&p 100 ETF | +0.1% | +56.47% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.99% | Add |
| 6 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.27% | Add |
| 7 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 8 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | — | +3.98% | Add |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 12 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.27% | Add |
| 13 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 14 | HD | Home Depot INC | 0% | — | Unchanged |
| 15 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.09% | Add |
| 16 | SPLV | Invesco S&p 500 Low Volatili | 0% | +0.19% | Add |
| 17 | AAPL | Apple INC | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 19 | SPGM | State Street Spdr Portfolio | -0.9% | -0.28% | Trim |
| 20 | SCHB | Schwab US Broad Market ETF | -1.1% | +2.32% | Add |
| 21 | SCHG | Schwab US Large-cap Growth | -1.6% | +1.11% | Add |
| 22 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 23 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 24 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 25 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
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