Schaeffer Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Schaeffer Financial LLC reported 27 stock positions worth $129.3 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 27.3% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 20.3%) and State Street SPDR Portfolio (SPGM, 15.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 12 and reduced 6. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +0%) and the biggest sale State Street SPDR Portfolio (SPGM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001898838
- Portfolio Value
- $129.3M (Q2 2026)
- SEC Filing
- 0001705819-26-000049 ↗ filed Aug 3, 2026
Holdings Value
Holdings 27 stocks · $129.3M
| IGSB iShares 1-5Y Inv Grade Corp. | 27.33% | 674,253 | $35.3M | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 20.27% | 904,868 | $26.2M | Add +0.3% |
| SPGM State Street SPDR Portfolio | 15.03% | 226,929 | $19.4M | Reduce -9.7% |
| SCHD Schwab US DVD Equity ETF | 11.82% | 482,072 | $15.3M | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 11.52% | 440,212 | $14.9M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 4.06% | 142,468 | $5.3M | Add +6.5% |
| SPLV Invesco S&P 500 Low Volatili | 2.07% | 35,733 | $2.7M | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 1.74% | 64,454 | $2.2M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,198 | $895K | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.68% | 2,344 | $875K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 3,345 | $792K | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.57% | 1,066 | $732K | Add +0.3% |
| CAT Caterpillar Inc. | 0.38% | 458 | $488K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.36% | 493 | $461K | No change |
| OEF iShares S&P 100 ETF | 0.30% | 1,078 | $394K | Reduce -2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 9,956 | $361K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 2,674 | $354K | Add +21.1% |
| AAPL Apple Inc. | 0.26% | 1,182 | $342K | Add +0.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.22% | 12,786 | $289K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 814 | $280K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 798 | $261K | No change |
| HD Home Depot Inc. | 0.20% | 736 | $260K | No change |
| IWB iShares Russell 1000 ETF | 0.20% | 629 | $258K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 336 | $247K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 2,973 | $235K | Add +2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 858 | $235K | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 600 | $214K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPGM State Street SPDR Portfolio | Reduce -9.7% | 15.03% | −0.97 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.91 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.0% | 2.07% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 0.61% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -16.1% | 0.18% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.69% | +0.01 |
| OEF iShares S&P 100 ETF | Reduce -2.0% | 0.30% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHB Schwab US Broad Market ETF | Add +0.3% | 20.27% | +1.20 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 11.52% | +0.93 |
| SCHM Schwab US Mid Cap ETF | Add +6.5% | 4.06% | +0.58 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.22% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.19% | +0.19 |
| SCHV Schwab US Large-Cap Value | Add +5.5% | 1.74% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +0.2% | 0.38% | +0.10 |
| ESGV Vanguard ESG US Stock ETF | Add +21.1% | 0.27% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.57% | +0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.26% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.28% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.5% | 0.18% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 11.82% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.8% | 27.33% | −1.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $129.3M | IGSB, SCHB, SPGM, SCHD, SCHG |
| Q1 2026 | 25 | $118.8M | IGSB, SCHB, SPGM, SCHD, SCHG |
| Q4 2025 | 21 | $114.6M | IGSB, SCHB, SPGM, SCHG, SCHD |
| Q3 2025 | 20 | $110.3M | SCHB, IGSB, SPGM, SCHD, SCHG |
| Q2 2025 | 18 | $102.4M | SCHB, SCHD, IGSB, SPGM, SCHG |
| Q1 2025 | 15 | $90.6M | SCHD, SCHB, IGSB, SPGM, SCHG |
| Q4 2024 | 19 | $100.3M | SCHB, SCHD, IGSB, SPGM, SCHG |
| Q3 2024 | 15 | $98.4M | SCHB, SCHD, IGSB, SPGM, SCHG |
| Q2 2024 | 16 | $92.1M | SCHB, SCHD, IGSB, SPGM, SCHG |
| Q1 2024 | 18 | $100.4M | SCHD, SCHB, IGSB, SPGM, SCHG |