Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | $34.1M | 28.73% | 649,372 | Added |
| 2 | SCHB | SCHWAB STRATEGIC TR | $22.6M | 19.06% | 902,377 | Added |
| 3 | SPGM | SPDR INDEX SHS FDS | $19.0M | 16.01% | 251,225 | Trimmed |
| 4 | SCHD | SCHWAB STRATEGIC TR | $14.1M | 11.90% | 460,973 | Added |
| 5 | SCHG | SCHWAB STRATEGIC TR | $12.6M | 10.60% | 432,129 | Added |
| 6 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 3.48% | 133,729 | Added |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | $2.7M | 2.24% | 36,464 | Added |
| 8 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 1.57% | 61,066 | Added |
| 9 | XOM | EXXON MOBIL CORP | $1.1M | 0.91% | 6,376 | New |
| 10 | MSFT | MICROSOFT CORP | $867,840 | 0.73% | 2,344 | Hold |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $811,134 | 0.68% | 1,247 | Added |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $755,513 | 0.64% | 3,513 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $635,439 | 0.53% | 1,063 | New |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $491,240 | 0.41% | 493 | Hold |
| 15 | OEF | ISHARES TR | $349,877 | 0.29% | 1,100 | Added |
| 16 | SCHE | SCHWAB STRATEGIC TR | $327,639 | 0.28% | 9,944 | Hold |
| 17 | CAT | CATERPILLAR INC | $324,039 | 0.27% | 457 | Hold |
| 18 | AAPL | APPLE INC | $299,807 | 0.25% | 1,181 | Hold |
| 19 | ESGV | VANGUARD WORLD FD | $248,025 | 0.21% | 2,209 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $234,740 | 0.20% | 798 | Hold |
| 21 | VV | VANGUARD INDEX FDS | $243,245 | 0.20% | 814 | Hold |
| 22 | MGC | VANGUARD WORLD FD | $241,786 | 0.20% | 1,023 | New |
| 23 | HD | HOME DEPOT INC | $242,063 | 0.20% | 736 | Hold |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | $230,050 | 0.19% | 2,902 | Added |
| 25 | IWB | ISHARES TR | $224,276 | 0.19% | 629 | New |
Source: SEC Form 13F filings · as of 2026-03-31