StockDriftsStockDriftsTop 29 Schaeffer Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 26.91% | 688.3K | $35.3M | +2.09%(+14.06K) | $51.82(-0.58%) | 2026-09-30 | |
| SCHB | SCHWAB STRATEGIC TR | 20.26% | 905.7K | $26.5M | +0.09%(+848) | $18.43(+59.16%) | 2026-09-30 | |
| SPGM | SPDR INDEX SHS FDS | 13.92% | 210.8K | $18.2M | -7.12%(-16.15K) | $56.30(+52.43%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 12.31% | 495.7K | $16.1M | +2.82%(+13.60K) | $26.07(+35.81%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 12.22% | 445.7K | $16.0M | +1.24%(+5.46K) | $21.99(+58.87%) | 2026-09-30 | |
| SCHM | SCHWAB STRATEGIC TR | 3.93% | 151.3K | $5.1M | +6.23%(+8.88K) | $25.72(+35.03%) | 2026-09-30 | |
| SCHV | SCHWAB STRATEGIC TR | 1.69% | 66.5K | $2.2M | +3.16%(+2.03K) | $24.04(+43.78%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 0.93% | 1.7K | $1.2M | +63.79%(+680) | $644.12(+9.03%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 0.92% | 2.3K | $1.2M | +0.00%(+0) | $500.79(+4.05%) | 2026-09-30 | |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.73% | 13.5K | $951K | -62.26%(-22.25K) | $64.75(+17.64%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.18% | +33.75% | — | — | +5.76% |
| Top 20 Holdings Unweighted | +12.28% | +41.54% | — | — | +8.95% |
Schaeffer Financial LLC reports $131.02M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are IGSB (26.9%), SCHB (20.3%) and SPGM (13.9%). The top 20 holdings account for 97.51% of reported assets. Its disclosed equity book has returned +33.75% on a three-year cumulative basis. Figures reflect the Q3 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