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CIK: 0001898838
Total reported value
$129.3M
$129.3M
25 檔
79.3%
As reported in its official Q1 2026 Form 13F filing, Schaeffer Financial LLC's tracked investment portfolio stood at $129.3M with 25 total positions.
In Q1 2026, Schaeffer Financial LLC displayed an active expansion posture, initiating 4 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 28.73% | -1.40% | +6.45% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 19.06% | +1.20% | +2.32% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 16.01% | -0.98% | -0.28% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.90% | -0.08% | +2.94% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.60% | +0.92% | +1.11% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.48% | +0.58% | +2.27% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.24% | -0.17% | +0.19% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.57% | +0.17% | +7.10% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.91% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.05% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.01% | +18.99% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.03% | +2.09% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.04% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.05% | — | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.29% | +0.01% | +56.47% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | — | — | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.11% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.01% | — | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.21% | +0.06% | +0.27% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | +0.02% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.20% | -0.02% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | -0.01% | +3.98% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | +0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Schaeffer Financial LLC reported a total U.S. public equity portfolio value of $129.3M across 25 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IGSB, SCHB, SPGM) accounted for 79.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $1.1M
Top Position Liquidated / Trimmed
SPGM
前期市值: $19.3M
During Q1 2026, Schaeffer Financial LLC's top holdings by market value included IGSB (28.7%)、SCHB (19.1%)、SPGM (16.0%). The largest single position, IGSB, represented 28.7% of total portfolio value.
In Q1 2026, Schaeffer Financial LLC made 17 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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