Schaeffer Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Schaeffer Financial LLC reported 15 stock positions worth $98.4 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, 18.8%) and iShares 1-5Y Inv Grade (IGSB, 16.2%). Compared with Q2 2024, it sold out of 1, added to 11 and reduced 2. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001898838
- Portfolio Value
- $98.4M (Q3 2024)
- SEC Filing
- 0001705819-24-000060 ↗ filed Oct 30, 2024
Holdings Value
Holdings 15 stocks · $98.4M
| SCHB Schwab US Broad Market ETF | 19.25% | 284,874 | $18.9M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 18.84% | 219,431 | $18.5M | Add +2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 16.18% | 302,369 | $15.9M | Add +1.9% |
| SPGM State Street SPDR Portfolio | 15.74% | 239,231 | $15.5M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 12.48% | 117,935 | $12.3M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 8.94% | 105,930 | $8.8M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 3.01% | 36,900 | $3.0M | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 2.71% | 37,214 | $2.7M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 3,539 | $701K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,066 | $612K | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.44% | 493 | $437K | No change |
| HD Home Depot Inc. | 0.30% | 736 | $298K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 9,375 | $274K | Add +0.1% |
| AAPL Apple Inc. | 0.27% | 1,157 | $269K | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 2,639 | $210K | Add +1.0% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 18.84% | +0.79 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.2% | 2.71% | +0.09 |
| SCHV Schwab US Large-Cap Value | Add +1.6% | 3.01% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Add +1.1% | 8.94% | +0.09 |
| SPGM State Street SPDR Portfolio | Add +0.4% | 15.74% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.71% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.28% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 0.21% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.8% | 19.25% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.9% | 16.18% | −0.33 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 12.48% | −0.37 |
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 |