Schaeffer Financial LLC
CIK 1898838 · View on SEC EDGAR ↗
- Portfolio value
- $129.3M
- Positions
- 27
- As of
- June 30, 2026
#7,841 of 9,443 by 13F value · top 83.0%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 95.20%
- Top 25 holdings weight
- 99.65%
- Positions above 1%
- 8
- Effective number of positions
- 5.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.7% Est. buys $3,581,153 · sells $3,347,504
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held
- New positions
- 3
- Increased
- 12
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Retail
0.6%
Industrials
0.4%
Financials
0.2%
Communication Services
0.2%
Other/Unmapped
97.8%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $35,337,609 | 27.33% | 674,253 | $1,206,636 | Up ×6 | ||
| SCHB | $26,204,986 | 20.26% | 904,868 | $3,555,327 | Up ×5 | ||
| SPGM | $19,441,016 | 15.03% | 226,929 | $420,754 | Down ×2 | ||
| SCHD | $15,286,490 | 11.82% | 482,072 | $1,143,830 | Up ×2 | ||
| SCHG | $14,896,785 | 11.52% | 440,212 | $2,308,879 | Up ×5 | ||
| SCHM | $5,252,813 | 4.06% | 142,468 | $1,112,575 | Up ×2 | ||
| SPLV | $2,676,439 | 2.07% | 35,733 | $9,497 | Down ×1 | ||
| SCHV | $2,243,644 | 1.74% | 64,454 | $381,127 | Up ×2 | ||
| SPY SPY | $894,845 | 0.69% | 1,198 | $83,711 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $874,521 | 0.68% | 2,344 | $6,681 | |||
| VIG | $791,579 | 0.61% | 3,345 | $36,066 | Down ×1 | ||
| VOO | $731,851 | 0.57% | 1,066 | $96,412 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $487,605 | 0.38% | 458 | $163,566 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $461,187 | 0.36% | 493 | $-30,053 | |||
| OEF | $394,408 | 0.31% | 1,078 | $44,531 | Down ×1 | ||
| SCHE | $360,999 | 0.28% | 9,956 | $33,360 | Up ×1 | ||
| ESGV | $353,604 | 0.27% | 2,674 | $105,579 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $342,021 | 0.26% | 1,182 | $42,214 | Up ×1 | ||
| SCHI | $289,477 | 0.22% | 12,786 | Up ×1 | |||
| VV | $279,921 | 0.22% | 814 | $36,676 | |||
| JPM JP Morgan Chase & Co. Common Stock | $261,209 | 0.20% | 798 | $26,469 | |||
| HD Home Depot, Inc. (The) Common Stock | $259,572 | 0.20% | 736 | $17,509 | |||
| IWB | $257,576 | 0.20% | 629 | $33,300 | |||
| QQQ Invesco QQQ Trust, Series 1 | $247,430 | 0.19% | 336 | ||||
| VCSH Vanguard Short-Term Corporate Bond ETF | $234,918 | 0.18% | 2,973 | $4,868 | Up ×5 | ||
| MGC | $234,775 | 0.18% | 858 | $-7,011 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $214,422 | 0.17% | 600 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Bought more | +2K | +$3.6M |
| SCHG | Bought more | +8K | +$2.3M |
| IGSB | Bought more | +25K | +$1.2M |
| SCHD | Bought more | +21K | +$1.1M |
| SCHM | Bought more | +9K | +$1.1M |
| SPGM | Trimmed | -24K | +$421K |
| SCHV | Bought more | +3K | +$381K |
| CAT | Bought more | +1 | +$164K |
| ESGV | Bought more | +465 | +$106K |
| VOO | Bought more | +3 | +$96K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 6,376 | $1,081,757 | 22.8% |
| JNK | March 31, 2025 | 2,301 | $219,676 | No longer tracked |
| JEPI | March 31, 2025 | 3,792 | $218,154 | No longer tracked |
| QQQ | Dec. 31, 2025 | 361 | $216,734 | |
| VV | March 31, 2025 | 757 | $204,146 | No longer tracked |
| OEF | March 31, 2025 | 703 | $203,062 | No longer tracked |