Schaeffer Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Schaeffer Financial LLC reported 18 stock positions worth $100.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 17.4% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 17.4%) and iShares 1-5Y Inv Grade (IGSB, 15.2%). Compared with Q4 2023, it added to 4 and reduced 12. The biggest buy was Schwab 5-10 Year Corporate B (SCHI, shares +12%) and the biggest sale Invesco S&P 500 Equal Weight (RSPR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001898838
- Portfolio Value
- $100.4M (Q1 2024)
- SEC Filing
- 0001705819-24-000032 ↗ filed May 1, 2024
Holdings Value
Holdings 18 stocks · $100.4M
| SCHD Schwab US DVD Equity ETF | 17.43% | 217,084 | $17.5M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 17.41% | 286,441 | $17.5M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 15.22% | 298,087 | $15.3M | Add +3.3% |
| SPGM State Street SPDR Portfolio | 14.29% | 240,453 | $14.4M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 12.34% | 133,628 | $12.4M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 9.07% | 111,859 | $9.1M | Reduce -0.3% |
| RSPR Invesco S&P 500 Equal Weight | 6.10% | 186,531 | $6.1M | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 2.78% | 36,734 | $2.8M | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 2.43% | 37,079 | $2.4M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 3,579 | $654K | Reduce -0.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.52% | 11,728 | $522K | Add +11.8% |
| COST Costco Wholesale Corp. | 0.36% | 493 | $361K | No change |
| HD Home Depot Inc. | 0.28% | 736 | $282K | No change |
| OEF iShares S&P 100 ETF | 0.24% | 987 | $244K | Reduce -3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 9,363 | $236K | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 451 | $236K | Reduce -3.4% |
| AAPL Apple Inc. | 0.20% | 1,189 | $204K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 2,588 | $200K | Reduce -27.0% |
Portfolio Sells Q4 2023 → Q1 2024
| RSPR Invesco S&P 500 Equal Weight | Reduce -1.0% | 6.10% | −0.54 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -27.0% | 0.20% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 2.43% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.7% | 0.24% | −0.03 |
| SPGM State Street SPDR Portfolio | Reduce -1.4% | 14.29% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.23% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -3.4% | 0.24% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.65% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 2.78% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 9.07% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 12.34% | +0.49 |
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 17.41% | +0.52 |
Portfolio Buys Q4 2023 → Q1 2024
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 |