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 (2026-06-30)

Schaeffer Financial LLC (CIK 1898838) reported $129.3M across 27 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IGSB ($35.3M, 27.33%), SCHB ($26.2M, 20.26%), SPGM ($19.4M, 15.03%), SCHD ($15.3M, 11.82%), SCHG ($14.9M, 11.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IGSBISHARES TR$35.3M27.33%674,253Added
2SCHBSCHWAB STRATEGIC TR$26.2M20.26%904,868Added
3SPGMSPDR INDEX SHS FDS$19.4M15.03%226,929Trimmed
4SCHDSCHWAB STRATEGIC TR$15.3M11.82%482,072Added
5SCHGSCHWAB STRATEGIC TR$14.9M11.52%440,212Added
6SCHMSCHWAB STRATEGIC TR$5.3M4.06%142,468Added
7SPLVINVESCO EXCH TRADED FD TR II$2.7M2.07%35,733Trimmed
8SCHVSCHWAB STRATEGIC TR$2.2M1.74%64,454Added
9SPYSTATE STR SPDR S&P 500 ETF T$894,8450.69%1,198Trimmed
10MSFTMICROSOFT CORP$874,5210.68%2,344Hold
11VIGVANGUARD SPECIALIZED FUNDS$791,5790.61%3,345Trimmed
12VOOVANGUARD INDEX FDS$731,8510.57%1,066Added
13CATCATERPILLAR INC$487,6050.38%458Added
14COSTCOSTCO WHOLESALE CORPORATION$461,1870.36%493Hold
15OEFISHARES TR$394,4080.31%1,078Trimmed
16SCHESCHWAB STRATEGIC TR$360,9990.28%9,956Added
17ESGVVANGUARD WORLD FD$353,6040.27%2,674Added
18AAPLAPPLE INC$342,0210.26%1,182Added
19VVVANGUARD INDEX FDS$279,9210.22%814Hold
20SCHISCHWAB STRATEGIC TR$289,4770.22%12,786New
21JPMJPMORGAN CHASE & CO$261,2090.20%798Hold
22IWBISHARES TR$257,5760.20%629Hold
23HDHOME DEPOT INC$259,5720.20%736Hold
24QQQINVESCO QQQ TR$247,4300.19%336New
25MGCVANGUARD WORLD FD$234,7750.18%858Trimmed

Source: SEC Form 13F filings · as of 2026-06-30