Schaeffer Financial LLC
- SEC CIK
- 0001898838
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 27
- +2 vs. Q1 2026
- Portfolio value
- $129.3M
- +$10.5M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 674,253 | $35.3M | 27.3% | +24,881+3.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 904,868 | $26.2M | 20.3% | +2,491+0.3% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 226,929 | $19.4M | 15.0% | −24,296−9.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 482,072 | $15.3M | 11.8% | +21,099+4.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 440,212 | $14.9M | 11.5% | +8,083+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 142,468 | $5.25M | 4.1% | +8,739+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,733 | $2.68M | 2.1% | −731−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,454 | $2.24M | 1.7% | +3,388+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,198 | $894.8K | 0.7% | −49−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,344 | $874.5K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,345 | $791.6K | 0.6% | −168−4.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,066 | $731.9K | 0.6% | +3+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 458 | $487.6K | 0.4% | +1+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 493 | $461.2K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,078 | $394.4K | 0.3% | −22−2.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,956 | $361.0K | 0.3% | +12+0.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,674 | $353.6K | 0.3% | +465+21.1% | Added | – |
| AAPLApple Inc. | Stock | 1,182 | $342.0K | 0.3% | +1+0.1% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,786 | $289.5K | 0.2% | +12,786 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 814 | $279.9K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 798 | $261.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 736 | $259.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 629 | $257.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 336 | $247.4K | 0.2% | +336 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,973 | $234.9K | 0.2% | +71+2.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 858 | $234.8K | 0.2% | −165−16.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 600 | $214.4K | 0.2% | +600 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.