Schaeffer Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Schaeffer Financial LLC reported 16 stock positions worth $92.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 19.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 18.1%) and iShares 1-5Y Inv Grade (IGSB, 16.5%). Compared with Q1 2024, it sold out of 2, added to 4 and reduced 8. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +173%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSPR).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001898838
- Portfolio Value
- $92.1M (Q2 2024)
- SEC Filing
- 0001705819-24-000041 ↗ filed Jul 26, 2024
Holdings Value
Holdings 16 stocks · $92.1M
| SCHB Schwab US Broad Market ETF | 19.28% | 282,551 | $17.8M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 18.05% | 213,904 | $16.6M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 16.51% | 296,841 | $15.2M | Reduce -0.4% |
| SPGM State Street SPDR Portfolio | 15.71% | 238,172 | $14.5M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 12.85% | 117,405 | $11.8M | Reduce -12.1% |
| SCHM Schwab US Mid Cap ETF | 8.85% | 104,809 | $8.2M | Reduce -6.3% |
| SCHV Schwab US Large-Cap Value | 2.92% | 36,337 | $2.7M | Reduce -1.1% |
| SPLV Invesco S&P 500 Low Volatili | 2.62% | 37,150 | $2.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 1,231 | $670K | Add +172.9% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 3,521 | $643K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.45% | 493 | $419K | No change |
| OEF iShares S&P 100 ETF | 0.28% | 987 | $261K | No change |
| HD Home Depot Inc. | 0.28% | 736 | $253K | No change |
| AAPL Apple Inc. | 0.27% | 1,190 | $251K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 9,363 | $249K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 2,613 | $202K | Add +1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| RSPR Invesco S&P 500 Equal Weight | Sold out | 0.00% | −6.10 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.52 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.3% | 8.85% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.70% | +0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -1.1% | 2.92% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.1% | 12.85% | +0.51 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 18.05% | +0.62 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.4% | 16.51% | +1.29 |
| SPGM State Street SPDR Portfolio | Reduce -0.9% | 15.71% | +1.42 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 19.28% | +1.87 |
Portfolio Buys Q1 2024 → Q2 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 |