§ 13F · FUND PROFILE
Schaeffer Financial LLC.
AUM · $129M (13F)Positions · 27Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$751K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | 674K | $35M | 27.3% | +4% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 905K | $26M | 20.3% | ±0% |
| 3 | SPGM | SPDR INDEX SHS FDS | 227K | $19M | 15.0% | −10% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 482K | $15M | 11.8% | +5% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 440K | $15M | 11.5% | +2% |
| 6 | SCHM | SCHWAB STRATEGIC TR | 142K | $5M | 4.1% | +7% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | 36K | $3M | 2.1% | −2% |
| 8 | SCHV | SCHWAB STRATEGIC TR | 64K | $2M | 1.7% | +6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 1K | $895K | 0.7% | −4% |
| 10 | MSFT | MICROSOFT CORP | 2K | $875K | 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 $129 million in assets. The fund runs a focused portfolio of just 27 positions.
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