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Q3 2026 13F · SEC CIK 1898838

Schaeffer Financial LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$131.0M
Reported positions
30
Top holdings a year, 3 yrs
+15.4%
Assets under management
$257.7M

Schaeffer Financial LLC is a wealth manager that reported 30 positions worth $131.0M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (IGSB, 26.9%), Schwab Strategic Tr (SCHB, 20.3%), Spdr Index Shs Fds (SPGM, 13.9%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 22.3% for the S&P 500.

Schaeffer Financial LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Schaeffer Financial LLC 13F holdings
Stock% of 13F valueShare changeReported value
IGSBIshares Tr26.9%+2.1%$35.3M
SCHBSchwab Strategic Tr20.3%+0.1%$26.5M
SPGMSpdr Index Shs Fds13.9%-7.1%$18.2M
SCHDSchwab Strategic Tr12.3%+2.8%$16.1M
SCHGSchwab Strategic Tr12.2%+1.2%$16.0M
SCHMSchwab Strategic Tr3.9%+6.2%$5.1M
SCHVSchwab Strategic Tr1.7%+3.2%$2.2M
VOOVanguard Index Fds0.9%+63.8%$1.2M
MSFTMicrosoft Corp0.9%+0.0%$1.2M
XOMExxonmobil Holdings Corp0.8%—$1.0M
SPLVInvesco Exch Traded Fd Tr II0.7%-62.3%$951K
SPYState Str Spdr S&p 500 ETF T0.7%-1.5%$900K
VIGVanguard Specialized Funds0.6%-2.3%$762K
SCHOSchwab Strategic Tr0.4%—$539K
COSTCostco Wholesale Corporation0.3%+0.0%$449K
OEFIshares Tr0.3%+0.0%$412K
AAPLApple Inc0.3%+0.1%$394K
CATCaterpillar Inc0.3%+0.0%$372K
SCHESchwab Strategic Tr0.3%+0.0%$363K
ESGVVanguard World Fd0.3%-6.6%$339K
VXUSVanguard Star Fds0.2%—$319K
VCSHVanguard Scottsdale Fds0.2%+28.1%$294K
VVVanguard Index Fds0.2%+0.0%$286K
JPMJpmorgan Chase & Co0.2%+0.0%$264K
IWBIshares Tr0.2%+0.0%$262K
SCHISchwab Strategic Tr0.2%-11.0%$244K
MGCVanguard World Fd0.2%-5.2%$230K
VGKVanguard Ftse Europe ETF0.2%—$213K
HDHome Depot Inc0.2%+0.0%$209K
GOOGLAlphabet Inc0.2%+0.0%$206K

What Schaeffer Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+9.9% /yr
S&P 500 +11.7%
3 years
+15.4% /yr
S&P 500 +22.3%
5 years
+6.8% /yr
S&P 500 +11.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$131.0M30
Q2 2026$129.3M27
Q1 2026$118.8M25
Q4 2025$114.6M21
Q3 2025$110.3M20
Q2 2025$102.4M18
Q1 2025$90.6M15
Q4 2024$100.3M19
Q3 2024$98.4M15
Q2 2024$92.1M16
Q1 2024$100.4M18
Q4 2023$94.4M18

Questions about Schaeffer Financial LLC's portfolio

What stocks does Schaeffer Financial LLC own?

Schaeffer Financial LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 30 positions worth $131.0M. The largest are Ishares Tr (IGSB) at 26.9%, Schwab Strategic Tr (SCHB) at 20.3%, Spdr Index Shs Fds (SPGM) at 13.9%, Schwab Strategic Tr (SCHD) at 12.3% and Schwab Strategic Tr (SCHG) at 12.2%.

What did Schaeffer Financial LLC buy last quarter?

In Q3 2026, Schaeffer Financial LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Schwab Strategic Tr (SCHO), a new position in Vanguard Star Fds (VXUS), a new position in Vanguard Ftse Europe ETF (VGK), Vanguard Index Fds (VOO) (+63.8% shares), Vanguard Scottsdale Fds (VCSH) (+28.1% shares) and Schwab Strategic Tr (SCHM) (+6.2% shares), compared with its Q2 2026 filing.

What did Schaeffer Financial LLC sell last quarter?

In Q3 2026, Schaeffer Financial LLC sold all of Invesco Qqq Tr (QQQ), Invesco Exch Traded Fd Tr II (SPLV) (-62.3% shares), Schwab Strategic Tr (SCHI) (-11.0% shares) and Spdr Index Shs Fds (SPGM) (-7.1% shares), compared with its Q2 2026 filing.

How has Schaeffer Financial LLC's portfolio performed?

A portfolio copying Schaeffer Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.9% against +11.7%. Over 5 years: +6.8% a year against +11.7%.

When is Schaeffer Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Schaeffer Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Schaeffer Financial LLC manage?

Schaeffer Financial LLC reported $257.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $131.0M.