Schaeffer Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Schaeffer Financial LLC reported 25 stock positions worth $118.8 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 28.7% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 19.1%) and State Street SPDR Portfolio (SPGM, 16.0%). Compared with Q4 2025, it opened 4 new positions, added to 12 and reduced 1. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale State Street SPDR Portfolio (SPGM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001898838
- Portfolio Value
- $118.8M (Q1 2026)
- SEC Filing
- 0001705819-26-000031 ↗ filed Apr 27, 2026
Holdings Value
Holdings 25 stocks · $118.8M
| IGSB iShares 1-5Y Inv Grade Corp. | 28.73% | 649,372 | $34.1M | Add +6.5% |
| SCHB Schwab US Broad Market ETF | 19.06% | 902,377 | $22.6M | Add +2.3% |
| SPGM State Street SPDR Portfolio | 16.01% | 251,225 | $19.0M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 11.90% | 460,973 | $14.1M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 10.60% | 432,129 | $12.6M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 3.48% | 133,729 | $4.1M | Add +2.3% |
| SPLV Invesco S&P 500 Low Volatili | 2.24% | 36,464 | $2.7M | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 1.57% | 61,066 | $1.9M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.91% | 6,376 | $1.1M | New |
| MSFT Microsoft Corp. | 0.73% | 2,344 | $868K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,247 | $811K | Add +19.0% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 3,513 | $756K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,063 | $635K | New |
| COST Costco Wholesale Corp. | 0.41% | 493 | $491K | No change |
| OEF iShares S&P 100 ETF | 0.29% | 1,100 | $350K | Add +56.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 9,944 | $328K | No change |
| CAT Caterpillar Inc. | 0.27% | 457 | $324K | No change |
| AAPL Apple Inc. | 0.25% | 1,181 | $300K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 2,209 | $248K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 814 | $243K | No change |
| HD Home Depot Inc. | 0.20% | 736 | $242K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 1,023 | $242K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 798 | $235K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 2,902 | $230K | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.19% | 629 | $224K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPGM State Street SPDR Portfolio | Reduce -0.3% | 16.01% | −0.85 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +2.9% | 11.90% | +1.18 |
| XOM Exxon Mobil Corp. | New | 0.91% | +0.91 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.5% | 28.73% | +0.58 |
| VOO Vanguard S&P 500 ETF | New | 0.53% | +0.53 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.20% | +0.20 |
| IWB iShares Russell 1000 ETF | New | 0.19% | +0.19 |
| SCHV Schwab US Large-Cap Value | Add +7.1% | 1.57% | +0.09 |
| OEF iShares S&P 100 ETF | Add +56.5% | 0.29% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.0% | 0.68% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +2.3% | 3.48% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.0% | 0.19% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.2% | 2.24% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.21% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 0.64% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +2.3% | 19.06% | −1.12 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 10.60% | −1.57 |
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 |