Schaeffer Financial LLC
- SEC CIK
- 0001898838
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 25
- +4 vs. Q4 2025
- Portfolio value
- $118.8M
- +$4.21M (+3.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 649,372 | $34.1M | 28.7% | +39,332+6.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 902,377 | $22.6M | 19.1% | +20,451+2.3% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 251,225 | $19.0M | 16.0% | −710−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 460,973 | $14.1M | 11.9% | +13,148+2.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 432,129 | $12.6M | 10.6% | +4,733+1.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 133,729 | $4.14M | 3.5% | +2,962+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,464 | $2.67M | 2.2% | +68+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 61,066 | $1.86M | 1.6% | +4,046+7.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,376 | $1.08M | 0.9% | +6,376 | New | History |
| MSFTMicrosoft Corp | Stock | 2,344 | $867.8K | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,247 | $811.1K | 0.7% | +199+19.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,513 | $755.5K | 0.6% | +72+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,063 | $635.4K | 0.5% | +1,063 | New | – |
| COSTCostco Wholesale Corp | Stock | 493 | $491.2K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,100 | $349.9K | 0.3% | +397+56.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,944 | $327.6K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 457 | $324.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,181 | $299.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,209 | $248.0K | 0.2% | +6+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 814 | $243.2K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 736 | $242.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,023 | $241.8K | 0.2% | +1,023 | New | – |
| JPMJPMorgan Chase & Co | Stock | 798 | $234.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,902 | $230.1K | 0.2% | +111+4.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 629 | $224.3K | 0.2% | +629 | New | – |