Schaeffer Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Schaeffer Financial LLC reported 15 stock positions worth $90.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 21.3% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 20.0%) and iShares 1-5Y Inv Grade (IGSB, 18.5%). Compared with Q4 2024, it sold out of 4, added to 6 and reduced 7. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +4%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001898838
- Portfolio Value
- $90.6M (Q1 2025)
- SEC Filing
- 0001705819-25-000034 ↗ filed May 7, 2025
Holdings Value
Holdings 15 stocks · $90.6M
| SCHD Schwab US DVD Equity ETF | 21.25% | 688,852 | $19.3M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 20.02% | 842,573 | $18.1M | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 18.52% | 320,495 | $16.8M | Add +3.4% |
| SPGM State Street SPDR Portfolio | 16.60% | 240,988 | $15.0M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 8.24% | 298,274 | $7.5M | Reduce -36.8% |
| SCHM Schwab US Mid Cap ETF | 6.69% | 231,429 | $6.1M | Reduce -28.3% |
| SPLV Invesco S&P 500 Low Volatili | 2.98% | 36,206 | $2.7M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 2.68% | 91,397 | $2.4M | Reduce -16.4% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 3,412 | $662K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,066 | $596K | Reduce -27.1% |
| COST Costco Wholesale Corp. | 0.51% | 493 | $466K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 9,820 | $271K | Add +1.9% |
| HD Home Depot Inc. | 0.30% | 736 | $270K | No change |
| AAPL Apple Inc. | 0.28% | 1,158 | $257K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 2,694 | $213K | Reduce -1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -36.8% | 8.24% | −4.87 |
| SCHM Schwab US Mid Cap ETF | Reduce -28.3% | 6.69% | −2.23 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.20 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.1% | 0.66% | −0.20 |
| SCHV Schwab US Large-Cap Value | Reduce -16.4% | 2.68% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.23% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.1% | 2.98% | +0.43 |
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 20.02% | +0.56 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Add +3.7% | 21.25% | +3.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.4% | 18.52% | +2.54 |
| SPGM State Street SPDR Portfolio | Add +0.3% | 16.60% | +1.41 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.73% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.9% | 0.30% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.28% | −0.01 |
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 |