Holders — by stockHoldings — by fund
Schaeffer Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001898838
$129.3M
disclosed book value
27
positions
27.3%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IGSBISHARES TR | 674,253 | $35.3M | 27.3% |
| 2 | SCHBSCHWAB STRATEGIC TR | 904,868 | $26.2M | 20.3% |
| 3 | SPGMSPDR INDEX SHS FDS | 226,929 | $19.4M | 15% |
| 4 | SCHDSCHWAB STRATEGIC TR | 482,072 | $15.3M | 11.8% |
| 5 | SCHGSCHWAB STRATEGIC TR | 440,212 | $14.9M | 11.5% |
| 6 | SCHMSCHWAB STRATEGIC TR | 142,468 | $5.3M | 4.1% |
| 7 | SPLVINVESCO EXCH TRADED FD TR II | 35,733 | $2.7M | 2.1% |
| 8 | SCHVSCHWAB STRATEGIC TR | 64,454 | $2.2M | 1.7% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 1,198 | $894,845 | 0.7% |
| 10 | MSFTMICROSOFT CORP | 2,344 | $874,521 | 0.7% |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 3,345 | $791,579 | 0.6% |
| 12 | VOOVANGUARD INDEX FDS | 1,066 | $731,851 | 0.6% |
| 13 | CATCATERPILLAR INC | 458 | $487,605 | 0.4% |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | 493 | $461,187 | 0.4% |
| 15 | OEFISHARES TR | 1,078 | $394,408 | 0.3% |
| 16 | SCHESCHWAB STRATEGIC TR | 9,956 | $360,999 | 0.3% |
| 17 | ESGVVANGUARD WORLD FD | 2,674 | $353,604 | 0.3% |
| 18 | AAPLAPPLE INC | 1,182 | $342,021 | 0.3% |
| 19 | SCHISCHWAB STRATEGIC TR | 12,786 | $289,477 | 0.2% |
| 20 | VVVANGUARD INDEX FDS | 814 | $279,921 | 0.2% |
| 21 | JPMJPMORGAN CHASE & CO | 798 | $261,209 | 0.2% |
| 22 | HDHOME DEPOT INC | 736 | $259,572 | 0.2% |
| 23 | IWBISHARES TR | 629 | $257,576 | 0.2% |
| 24 | QQQINVESCO QQQ TR | 336 | $247,430 | 0.2% |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 2,973 | $234,918 | 0.2% |
| 26 | MGCVANGUARD WORLD FD | 858 | $234,775 | 0.2% |
| 27 | GOOGLALPHABET INC | 600 | $214,422 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.