SF
Schaeffer Financial LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Schaeffer Financial LLCCIK: 0001898838
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$129.3M
Reporting period: 2026-06-30 · Number of holdings: 27
Schaeffer Financial LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 67.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.31
- Diversification
- 54
- Sizing Uniformity
- 80.82
Schaeffer Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.168 — mathematically equivalent to about 6 equally-sized positions, well below its 27 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 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IGSB
+3.8% $1.2M
Add SCHB
+0.3% $3.6M
Trim SPGM
-9.7% $420.8K
Add SCHG
+1.9% $2.3M
Sold out XOM
Add SCHM
+6.5% $1.1M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 27.33% | -1.40% | +3.83% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 20.26% | +1.20% | +0.28% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 15.03% | -0.98% | -9.67% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.82% | -0.08% | +4.58% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.52% | +0.92% | +1.87% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.06% | +0.58% | +6.53% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.07% | -0.17% | -2.00% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.74% | +0.17% | +5.55% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.01% | -3.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.05% | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.03% | -4.78% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | +0.28% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.11% | +0.22% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.05% | — | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.31% | +0.01% | -2.00% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | — | +0.12% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | +0.06% | +21.05% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.01% | +0.08% | |
| 19 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.22% | +0.22% | NEW | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | +0.02% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | +0.01% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.19% | NEW | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.18% | -0.01% | +2.45% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.18% | -0.02% | -16.13% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.17% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.5%
- Stdev
- +8.7%
- Beta
- +0.68
- Alpha
- +2.1%
- Max Drawdown
- -6%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.2
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.02
- Calmar
- +2.55
- Information Ratio
- -0.78
- Tracking Error
- +4.9%
- Stdev Down
- +4.6%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +24.8%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.68
- Stdev Sectors
- +11.9%
- Skewness
- -0.43
- Kurtosis
- -0.14
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Schaeffer Financial LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Schwab 5-10 Year Corporate B (SCHI); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Alphabet Inc-cl A (GOOGL); Add: Ishares 1-5y Inv Grade CORP (IGSB) — shares +3.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.2% | +0.28% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.9% | +1.87% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.6% | +6.53% | Add |
| 4 | SCHI | Schwab 5-10 Year Corporate B | +0.2% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 6 | SCHV | Schwab US Large-cap Value | +0.2% | +5.55% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 8 | CAT | Caterpillar Inc | +0.1% | +0.22% | Add |
| 9 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +21.05% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | +0.28% | Add |
| 11 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.93% | Trim |
| 13 | OEF | Ishares S&p 100 ETF | 0% | -2.00% | Trim |
| 14 | AAPL | Apple Inc | 0% | +0.08% | Add |
| 15 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +0.12% | Add |
| 17 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 18 | HD | Home Depot Inc | — | — | Unchanged |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +2.45% | Add |
| 20 | MGC | Vanguard Mega Cap ETF | 0% | -16.13% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | -4.78% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 24 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +4.58% | Add |
| 25 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | -2.00% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.9% | EXIT | Sold out |
| 27 | SPGM | State Street Spdr Portfolio | -1% | -9.67% | Trim |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | -1.4% | +3.83% | Add |
Filing History
FAQ
What is Schaeffer Financial LLC and what type of investor is it?
Schaeffer Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $129.3M, spread across 27 disclosed positions.
What are Schaeffer Financial LLC's largest equity positions?
Based on the latest 13F filing, Schaeffer Financial LLC's top holdings by market value are:
1. Ishares 1-5y Inv Grade CORP (IGSB) — $35.3M (27.3%)
2. Schwab US Broad Market ETF (SCHB) — $26.2M (20.3%)
3. State Street Spdr Portfolio (SPGM) — $19.4M (15.0%)
4. Schwab US Dvd Equity ETF (SCHD) — $15.3M (11.8%)
5. Schwab US Large-cap Growth (SCHG) — $14.9M (11.5%)
What changes did Schaeffer Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Schaeffer Financial LLC made 22 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Schwab 5-10 Year Corporate B (SCHI); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Alphabet Inc-cl A (GOOGL); Add: Ishares 1-5y Inv Grade CORP (IGSB) — shares +3.83%
What sectors does Schaeffer Financial LLC focus on?
Schaeffer Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Industrials: 16.8%
• Consumer Staples: 15.9%
• Financials: 9.0%
• Consumer Discretionary: 8.9%
• Communication Services: 7.4%
Investment Profile
Schaeffer Financial LLC returned an annualized 15.3% over the trailing 30 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 41.9% of the portfolio concentrated in Information Technology.
It has added to its IGSB position for two straight quarters, increasing it by $3.1M to reach $35.3M.
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