Schaeffer Financial LLC
13F Reported Value
ⓘ$129.3M
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Schaeffer Financial LLC disclosed 27 positions worth $129.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (95.7% 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
StableSector Allocation
13fpro.ai/research/fund/schaeffer-financial-llc-1898838
AUM History
13fpro.ai/research/fund/schaeffer-financial-llc-1898838
Top Equity Holdings by Value
13fpro.ai/research/fund/schaeffer-financial-llc-1898838
Quarterly Activity — Q2 2026
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ISHARES TR - ISHS 1-5YR INVS
—Quality
$35.3M674,253 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$26.2M904,868 shSPDR INDEX SHS FDS - ST STR MSCI GLB
—Quality
$19.4M226,929 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$15.3M482,072 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$14.9M440,212 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$5.3M142,468 sh- —
Quality
$2.7M35,733 sh SCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$2.2M64,454 sh- —
Quality
$894.8K1,198 sh - 79.7
Quality
$874.5K2,344 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHS 1-5YR INVS | — | $35.3M | 674,253 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $26.2M | 904,868 |
| SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $19.4M | 226,929 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $15.3M | 482,072 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $14.9M | 440,212 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $5.3M | 142,468 |
| — | $2.7M | 35,733 | |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.2M | 64,454 |
| — | $894.8K | 1,198 | |
| 79.7 | $874.5K | 2,344 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Schaeffer Financial LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Other
$123.7M
Financials
$2.9M
Technology
$1.4M
Consumer Discretionary
$720,759
Industrials
$487,605
Full Holdings — Schaeffer Financial LLC (Q2 2026)
All 27 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 - ISHS 1-5YR INVS | $35.3M | 27.3% | +4% | — |
| 2 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $26.2M | 20.3% | +0% | — |
| 3 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $19.4M | 15.0% | -10% | — |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $15.3M | 11.8% | +5% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $14.9M | 11.5% | +2% | — |
| 6 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.3M | 4.1% | +7% | — |
| 7 | Invesco Ltd. | $2.7M | 2.1% | -2% | — | |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.2M | 1.7% | +6% | — |
| 9 | SPDR S&P 500 ETF TRUST | $894,845 | 0.7% | -4% | — | |
| 10 | MICROSOFT CORP | $874,521 | 0.7% | +0% | 79.7 | |
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $791,579 | 0.6% | -5% | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $731,851 | 0.6% | +0% | — |
| 13 | CATERPILLAR INC | $487,605 | 0.4% | +0% | 66.3 | |
| 14 | COSTCO WHOLESALE CORP /NEW | $461,187 | 0.4% | +0% | 65.9 | |
| 15 | — | ISHARES TR - S&P 100 ETF | $394,408 | 0.3% | -2% | — |
| 16 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $360,999 | 0.3% | +0% | — |
| 17 | — | VANGUARD WORLD FD - ESG US STK ETF | $353,604 | 0.3% | +21% | — |
| 18 | Apple Inc. | $342,021 | 0.3% | +0% | 76.3 | |
| 19 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $289,477 | 0.2% | NEW | — |
| 20 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $279,921 | 0.2% | +0% | — |
| 21 | JPMORGAN CHASE & CO | $261,209 | 0.2% | +0% | 70.3 | |
| 22 | HOME DEPOT, INC. | $259,572 | 0.2% | +0% | 60.1 | |
| 23 | — | ISHARES TR - RUS 1000 ETF | $257,576 | 0.2% | +0% | — |
| 24 | INVESCO QQQ TRUST, SERIES 1 | $247,430 | 0.2% | NEW | — | |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $234,918 | 0.2% | +2% | — |
| 26 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $234,775 | 0.2% | -16% | — |
| 27 | Alphabet Inc. | $214,422 | 0.2% | NEW | 78.1 |
New Positions (3)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Schaeffer Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Schaeffer Financial LLC (SEC CIK: 1898838), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Schaeffer Financial LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.