Schaeffer Financial LLC
Portfolio value QoQ: +8.8% 13F does not disclose cash
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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 96.4% still held
Performance vs S&P 500
Annualized: +18.9% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IGSB | $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 | $894,845 | 0.69% | 1,198 | $83,711 | Down ×1 | ||
| MSFT | $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 | $487,605 | 0.38% | 458 | $163,566 | Up ×1 | ||
| COST | $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 | $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 | $261,209 | 0.20% | 798 | $26,469 | |||
| HD | $259,572 | 0.20% | 736 | $17,509 | |||
| IWB | $257,576 | 0.20% | 629 | $33,300 | |||
| QQQ | $247,430 | 0.19% | 336 | ||||
| VCSH | $234,918 | 0.18% | 2,973 | $4,868 | Up ×5 | ||
| MGC | $234,775 | 0.18% | 858 | $-7,011 | Down ×1 | ||
| GOOGL | $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.