Schaeffer Financial LLC
CIK 1898838 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- IGSB27.33%
- SCHB20.26%
- SPGM15.03%
- SCHD11.82%
- SCHG11.52%
- SCHM4.06%
- SPLV2.07%
- SCHV1.74%
- SPY0.69%
- MSFT0.68%
Share classes counted separately95.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IGSBWeight decreased · -1.40 pp28.73% → 27.33%Shares +24.88K (+3.83%)
- SCHBWeight increased · +1.20 pp19.06% → 20.26%Shares +2.49K (+0.28%)
- SPGMWeight decreased · -0.98 pp16.01% → 15.03%Shares -24.30K (-9.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $35.34M | 27.33% | 674.25K shares | 28.73% → 27.33%-1.40 pp +24.88K (+3.83%) | Added | ↗▾ |
| 02 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $26.20M | 20.26% | 904.87K shares | 19.06% → 20.26%+1.20 pp +2.49K (+0.28%) | Added | ↗▾ |
| 03 | SPGMSTATE STREET SPDR PORTFOLIOST STR MSCI GLB View history and evidence | $19.44M | 15.03% | 226.93K shares | 16.01% → 15.03%-0.98 pp -24.30K (-9.67%) | Reduced | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $15.29M | 11.82% | 482.07K shares | 11.90% → 11.82%-0.08 pp +21.10K (+4.58%) | Added | ↗▾ |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $14.90M | 11.52% | 440.21K shares | 10.60% → 11.52%+0.92 pp +8.08K (+1.87%) | Added | ↗▾ |
| 06 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $5.25M | 4.06% | 142.47K shares | 3.48% → 4.06%+0.58 pp +8.74K (+6.53%) | Added | ↗▾ |
| 07 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $2.68M | 2.07% | 35.73K shares | 2.24% → 2.07%-0.17 pp -731 (-2.00%) | Reduced | ↗▾ |
| 08 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $2.24M | 1.74% | 64.45K shares | 1.57% → 1.74%+0.17 pp +3.39K (+5.55%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $894.85K | 0.69% | 1.20K shares | 0.68% → 0.69%+0.01 pp -49 (-3.93%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $874.52K | 0.68% | 2.34K shares | 0.73% → 0.68%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -6,376 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1898838 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 3, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129311702
}Take these holdings further.
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