§ 13F · FUND PROFILE
Schaeffer Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $102.4T (13F)Positions · 18Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | 610K | $32.3T | 28.1% | +49% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 882K | $23.1T | 20.2% | ±0% |
| 3 | SPGM | SPDR INDEX SHS FDS | 252K | $19.3T | 16.9% | +1% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 427K | $13.9T | 12.2% | ±0% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 448K | $12.3T | 10.7% | −25% |
| 6 | SCHM | SCHWAB STRATEGIC TR | 131K | $3.9T | 3.4% | −50% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | 36K | $2.6T | 2.3% | ±0% |
| 8 | SCHV | SCHWAB STRATEGIC TR | 57K | $1.7T | 1.5% | −41% |
| 9 | MSFT | MICROSOFT CORP | 2K | $1.1T | 1.0% | NEW |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 3K | $756.3B | 0.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHAEFFER SIGNAL
AC read
Schaeffer Financial LLC is a Other fund managing $102411.8 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed