Schaeffer Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Schaeffer Financial LLC reported 18 stock positions worth $102.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 20.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 18.2%) and iShares 1-5Y Inv Grade (IGSB, 18.0%). Compared with Q1 2025, it opened 3 new positions and added to 12. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +41%).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001898838
- Portfolio Value
- $102.4M (Q2 2025)
- SEC Filing
- 0001705819-25-000047 ↗ filed Jul 18, 2025
Holdings Value
Holdings 18 stocks · $102.4M
| SCHB Schwab US Broad Market ETF | 19.99% | 858,887 | $20.5M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 18.19% | 702,940 | $18.6M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 17.95% | 348,482 | $18.4M | Add +8.7% |
| SPGM State Street SPDR Portfolio | 16.63% | 246,783 | $17.0M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 12.02% | 421,355 | $12.3M | Add +41.3% |
| SCHM Schwab US Mid Cap ETF | 6.66% | 243,219 | $6.8M | Add +5.1% |
| SPLV Invesco S&P 500 Low Volatili | 2.58% | 36,271 | $2.6M | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 2.54% | 94,054 | $2.6M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 3,422 | $700K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,066 | $659K | No change |
| COST Costco Wholesale Corp. | 0.48% | 493 | $488K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 9,832 | $296K | Add +0.1% |
| HD Home Depot Inc. | 0.26% | 736 | $270K | No change |
| AAPL Apple Inc. | 0.23% | 1,159 | $238K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 798 | $231K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 2,724 | $217K | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 757 | $216K | New |
| OEF iShares S&P 100 ETF | 0.21% | 703 | $214K | New |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +41.3% | 12.02% | +3.78 |
| JPM JPMorgan Chase & Co. | New | 0.23% | +0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.21% | +0.21 |
| OEF iShares S&P 100 ETF | New | 0.21% | +0.21 |
| SPGM State Street SPDR Portfolio | Add +2.4% | 16.63% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.29% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.1% | 0.21% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Add +5.1% | 6.66% | −0.03 |
| SCHB Schwab US Broad Market ETF | Add +1.9% | 19.99% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.68% | −0.05 |
| AAPL Apple Inc. | Add +0.1% | 0.23% | −0.05 |
| SCHV Schwab US Large-Cap Value | Add +2.9% | 2.54% | −0.14 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.2% | 2.58% | −0.41 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.7% | 17.95% | −0.57 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 18.19% | −3.06 |
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 |