§ 13F · FUND PROFILE
Schaeffer Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $110M (13F)Positions · 20Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | 649K | $34M | 28.7% | +6% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 902K | $23M | 19.1% | +2% |
| 3 | SPGM | SPDR INDEX SHS FDS | 251K | $19M | 16.0% | ±0% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 461K | $14M | 11.9% | +3% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 432K | $13M | 10.6% | +1% |
| 6 | SCHM | SCHWAB STRATEGIC TR | 134K | $4M | 3.5% | +2% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | 36K | $3M | 2.2% | ±0% |
| 8 | SCHV | SCHWAB STRATEGIC TR | 61K | $2M | 1.6% | +7% |
| 9 | XOM | EXXON MOBIL CORP | 6K | $1M | 0.9% | NEW |
| 10 | MSFT | MICROSOFT CORP | 2K | $868K | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHAEFFER SIGNAL
AC read
Schaeffer Financial LLC is a Other fund managing $110 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed