Schaeffer Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Schaeffer Financial LLC reported 19 stock positions worth $100.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 19.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 18.1%) and iShares 1-5Y Inv Grade (IGSB, 16.0%). Compared with Q3 2024, it opened 4 new positions, added to 8 and reduced 3. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +37%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001898838
- Portfolio Value
- $100.3M (Q4 2024)
- SEC Filing
- 0001705819-25-000014 ↗ filed Feb 3, 2025
Holdings Value
Holdings 19 stocks · $100.3M
| SCHB Schwab US Broad Market ETF | 19.45% | 859,112 | $19.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 18.10% | 664,101 | $18.1M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 15.98% | 309,894 | $16.0M | Add +2.5% |
| SPGM State Street SPDR Portfolio | 15.18% | 240,378 | $15.2M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 13.11% | 471,728 | $13.1M | No change |
| SCHM Schwab US Mid Cap ETF | 8.92% | 322,719 | $8.9M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 2.84% | 109,327 | $2.9M | Reduce -1.2% |
| SPLV Invesco S&P 500 Low Volatili | 2.55% | 36,589 | $2.6M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 1,462 | $857K | Add +37.1% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 3,410 | $668K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.45% | 493 | $452K | No change |
| AAPL Apple Inc. | 0.29% | 1,157 | $290K | No change |
| HD Home Depot Inc. | 0.29% | 736 | $286K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 9,641 | $257K | Add +2.8% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 2,301 | $220K | New |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 3,792 | $218K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 2,723 | $212K | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 757 | $204K | New |
| OEF iShares S&P 100 ETF | 0.20% | 703 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.1% | 0.85% | +0.23 |
| JNK SS SPDR BB High Yield Bond | New | 0.22% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | New | 0.22% | +0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.20% | +0.20 |
| OEF iShares S&P 100 ETF | New | 0.20% | +0.20 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 19.45% | +0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.2% | 0.21% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +1.6% | 8.92% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.8% | 0.26% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.5% | 15.98% | −0.19 |
| SPGM State Street SPDR Portfolio | Add +0.5% | 15.18% | −0.56 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 18.10% | −0.75 |
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 |