Schaeffer Financial LLC
13F Reported Value
ⓘ$118.8M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Schaeffer Financial LLC disclosed 25 positions worth $118.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $XOM. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from Schaeffer Financial LLC’s Form 13F-HR filing with the SEC under CIK 1898838.
AI Fund Analysis
Diversifying
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$34.1M649,372 shSCHWAB STRATEGIC TR
—Quality
$22.6M902,377 shSPDR INDEX SHS FDS
—Quality
$19.0M251,225 shSCHWAB STRATEGIC TR
—Quality
$14.1M460,973 shSCHWAB STRATEGIC TR
—Quality
$12.6M432,129 shSCHWAB STRATEGIC TR
—Quality
$4.1M133,729 sh- —
Quality
$2.7M36,464 sh SCHWAB STRATEGIC TR
—Quality
$1.9M61,066 sh- 61.8
Quality
$1.1M6,376 sh - 83.7
Quality
$867.8K2,344 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $34.1M | 649,372 |
| SCHWAB STRATEGIC TR | — | $22.6M | 902,377 |
| SPDR INDEX SHS FDS | — | $19.0M | 251,225 |
| SCHWAB STRATEGIC TR | — | $14.1M | 460,973 |
| SCHWAB STRATEGIC TR | — | $12.6M | 432,129 |
| SCHWAB STRATEGIC TR | — | $4.1M | 133,729 |
| Invesco Ltd.$IVZ | — | $2.7M | 36,464 |
| SCHWAB STRATEGIC TR | — | $1.9M | 61,066 |
 EXXON MOBIL CORP$XOM | 61.8 | $1.1M | 6,376 |
 MICROSOFT CORP$MSFT | 83.7 | $867.8K | 2,344 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Schaeffer Financial LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Other
$112.6M
Financials
$2.9M
Technology
$1.2M
Energy
$1.1M
Consumer Discretionary
$733,303
Industrials
$324,039
Full Holdings — Schaeffer Financial LLC (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $34.1M | 28.7% | +6% | — |
| 2 | — | SCHWAB STRATEGIC TR | $22.6M | 19.1% | +2% | — |
| 3 | — | SPDR INDEX SHS FDS | $19.0M | 16.0% | -0% | — |
| 4 | — | SCHWAB STRATEGIC TR | $14.1M | 11.9% | +3% | — |
| 5 | — | SCHWAB STRATEGIC TR | $12.6M | 10.6% | +1% | — |
| 6 | — | SCHWAB STRATEGIC TR | $4.1M | 3.5% | +2% | — |
| 7 | $IVZ | Invesco Ltd. | $2.7M | 2.2% | +0% | — |
| 8 | — | SCHWAB STRATEGIC TR | $1.9M | 1.6% | +7% | — |
| 9 | $XOM | EXXON MOBIL CORP | $1.1M | 0.9% | NEW | 61.8 |
| 10 | $MSFT | MICROSOFT CORP | $867,840 | 0.7% | +0% | 83.7 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $811,134 | 0.7% | +19% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS | $755,513 | 0.6% | +2% | — |
| 13 | — | VANGUARD INDEX FDS | $635,439 | 0.5% | +31% | — |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $491,240 | 0.4% | +0% | 67 |
| 15 | — | ISHARES TR | $349,877 | 0.3% | +56% | — |
| 16 | — | SCHWAB STRATEGIC TR | $327,639 | 0.3% | +0% | — |
| 17 |  $CAT | CATERPILLAR INC | $324,039 | 0.3% | +0% | 67.8 |
| 18 |  $AAPL | Apple Inc. | $299,807 | 0.3% | +0% | 76.1 |
| 19 | — | VANGUARD WORLD FD | $248,025 | 0.2% | +0% | — |
| 20 | — | VANGUARD INDEX FDS | $243,245 | 0.2% | +0% | — |
| 21 |  $HD | HOME DEPOT, INC. | $242,063 | 0.2% | +0% | 69.2 |
| 22 | — | VANGUARD WORLD FD | $241,786 | 0.2% | -54% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $234,740 | 0.2% | +0% | 35.6 |
| 24 | — | VANGUARD SCOTTSDALE FDS | $230,050 | 0.2% | +4% | — |
| 25 | — | ISHARES TR | $224,276 | 0.2% | -100% | — |
New Positions (1)
$XOM EXXON MOBIL CORP$1.1MBrowse Top Institutional Investors
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