StockDriftsStockDriftsTop 27 Schaeffer Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 27.33% | 674.3K | $35.3M | +3.83%(+24.88K) | $51.82(+0.53%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 20.26% | 904.9K | $26.2M | +0.28%(+2.49K) | $18.42(+62.39%) | 2026-06-30 | |
| SPGM | SPDR INDEX SHS FDS | 15.03% | 226.9K | $19.4M | -9.67%(-24.30K) | $56.30(+56.46%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 11.82% | 482.1K | $15.3M | +4.58%(+21.10K) | $25.89(+32.40%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 11.52% | 440.2K | $14.9M | +1.87%(+8.08K) | $21.83(+63.86%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 4.06% | 142.5K | $5.3M | +6.53%(+8.74K) | $25.11(+43.45%) | 2026-06-30 | |
| SPLV | INVESCO EXCH TRADED FD TR II | 2.07% | 35.7K | $2.7M | -2.00%(-731) | $64.75(+17.03%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 1.74% | 64.5K | $2.2M | +5.55%(+3.39K) | $23.73(+47.51%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.69% | 1.2K | $895K | -3.93%(-49) | $546.86(+41.45%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.68% | 2.3K | $875K | +0.00%(+0) | $500.79(+0.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.76% | +25.14% | — | — | +5.22% |
| Top 20 Holdings Unweighted | +9.67% | +31.89% | — | — | +7.65% |
Schaeffer Financial LLC reports $129.31M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are IGSB (27.3%), SCHB (20.3%) and SPGM (15.0%). The top 20 holdings account for 98.68% of reported assets. Its disclosed equity book has returned +25.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Schaeffer Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1898838). View Schaeffer Financial LLC’s 13F filings on SEC