Schaeffer Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.8M
Q ending 2026-03-31
Prior quarter
$114.6M
Q ending 2025-12-31
Change
+3.7% QoQ · +31.1% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IGSB | Shares | $34.1M | 649K |
| Schwab Strategic Tr | SCHB | Shares | $22.6M | 902K |
| Spdr Index Shs Fds | SPGM | Shares | $19.0M | 251K |
| Schwab Strategic Tr | SCHD | Shares | $14.1M | 461K |
| Schwab Strategic Tr | SCHG | Shares | $12.6M | 432K |
| Schwab Strategic Tr | SCHM | Shares | $4.1M | 134K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.7M | 36K |
| Schwab Strategic Tr | SCHV | Shares | $1.9M | 61K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Microsoft Corp | MSFT | Shares | $868K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $811K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $756K | 4K |
| Vanguard Index Fds | VOO | Shares | $635K | 1K |
| Costco Wholesale Corporation | COST | Shares | $491K | 493 |
| Ishares Tr | OEF | Shares | $350K | 1K |
| Schwab Strategic Tr | SCHE | Shares | $328K | 10K |
| Caterpillar Inc | CAT | Shares | $324K | 457 |
| Apple Inc | AAPL | Shares | $300K | 1K |
| Vanguard World Fd | ESGV | Shares | $248K | 2K |
| Vanguard Index Fds | VV | Shares | $243K | 814 |
| Home Depot Inc | HD | Shares | $242K | 736 |
| Vanguard World Fd | MGC | Shares | $242K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $235K | 798 |
| Vanguard Scottsdale Fds | VCSH | Shares | $230K | 3K |
| Ishares Tr | IWB | Shares | $224K | 629 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.