Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Schaeffer Financial LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Schaeffer Financial LLC (CIK 1898838) reported $118.8M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IGSB ($34.1M, 28.73%), SCHB ($22.6M, 19.06%), SPGM ($19.0M, 16.01%), SCHD ($14.1M, 11.90%), SCHG ($12.6M, 10.60%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IGSBISHARES TR$34.1M28.73%649,372Added
2SCHBSCHWAB STRATEGIC TR$22.6M19.06%902,377Added
3SPGMSPDR INDEX SHS FDS$19.0M16.01%251,225Trimmed
4SCHDSCHWAB STRATEGIC TR$14.1M11.90%460,973Added
5SCHGSCHWAB STRATEGIC TR$12.6M10.60%432,129Added
6SCHMSCHWAB STRATEGIC TR$4.1M3.48%133,729Added
7SPLVINVESCO EXCH TRADED FD TR II$2.7M2.24%36,464Added
8SCHVSCHWAB STRATEGIC TR$1.9M1.57%61,066Added
9XOMEXXON MOBIL CORP$1.1M0.91%6,376New
10MSFTMICROSOFT CORP$867,8400.73%2,344Hold
11SPYSTATE STR SPDR S&P 500 ETF T$811,1340.68%1,247Added
12VIGVANGUARD SPECIALIZED FUNDS$755,5130.64%3,513Added
13VOOVANGUARD INDEX FDS$635,4390.53%1,063New
14COSTCOSTCO WHOLESALE CORPORATION$491,2400.41%493Hold
15OEFISHARES TR$349,8770.29%1,100Added
16SCHESCHWAB STRATEGIC TR$327,6390.28%9,944Hold
17CATCATERPILLAR INC$324,0390.27%457Hold
18AAPLAPPLE INC$299,8070.25%1,181Hold
19ESGVVANGUARD WORLD FD$248,0250.21%2,209Added
20JPMJPMORGAN CHASE & CO$234,7400.20%798Hold
21VVVANGUARD INDEX FDS$243,2450.20%814Hold
22MGCVANGUARD WORLD FD$241,7860.20%1,023New
23HDHOME DEPOT INC$242,0630.20%736Hold
24VCSHVANGUARD SCOTTSDALE FDS$230,0500.19%2,902Added
25IWBISHARES TR$224,2760.19%629New

Source: SEC Form 13F filings · as of 2026-03-31