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CIK: 0001898838
Total reported value
$131.0M
$131.0M
27 檔
84.9%
In Q2 2026, Schaeffer Financial LLC's U.S. equity holdings reached a combined market value of $131.0M, distributed across 27 disclosed stock positions.
In Q2 2026, Schaeffer Financial LLC displayed an active expansion posture, initiating 3 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 | 27.33% | -0.42% | +3.83% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 20.26% | — | +0.28% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 15.03% | -1.11% | -9.67% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.82% | +0.49% | +4.58% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.52% | +0.70% | +1.87% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.06% | -0.13% | +6.53% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.07% | -1.34% | -2.00% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.74% | -0.05% | +5.55% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | -3.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.24% | — | |
| 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% | +0.36% | +0.28% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | -0.10% | +0.22% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.02% | — | |
| 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% | -0.01% | +21.05% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.04% | +0.08% | |
| 19 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.22% | -0.03% | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.04% | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | -0.19% | EXIT | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.18% | +0.04% | +2.45% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.18% | — | -16.13% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Schaeffer Financial LLC reported a total U.S. public equity portfolio value of $131.0M across 27 disclosed positions in Q2 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 84.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHI
市值: $289.5K
Top Position Liquidated / Trimmed
XOM
前期市值: $1.1M
During Q2 2026, Schaeffer Financial LLC's top holdings by market value included IGSB (27.3%)、SCHB (20.3%)、SPGM (15.0%). The largest single position, IGSB, represented 27.3% of total portfolio value.
In Q2 2026, Schaeffer Financial LLC made 22 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 6 holdings, and fully liquidating 1 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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