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SF

Schaeffer Financial Portfolio holdings

AUM $119M
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+12.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.21M
Cap. Flow
+$5.71M
Cap. Flow %
4.81%
Top 10 Hldgs %
95.24%
Holding
25
New
4
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.08M
2
XOM icon
ExxonMobil
XOM
+$930K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$665K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$537K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$55.6K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Energy 0.91%
3 Consumer Staples 0.41%
4 Industrials 0.27%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.1M 28.73%
649,372
+39,332
+6% +$2.08M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$22.6M 19.06%
902,377
+20,451
+2% +$537K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$19M 16.01%
251,225
-710
-0.3% -$55.6K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$14.1M 11.9%
460,973
+13,148
+3% +$399K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.6M 10.6%
432,129
+4,733
+1% +$147K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.14M 3.48%
133,729
+2,962
+2% +$94.3K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.67M 2.24%
36,464
+68
+0.2% +$5.04K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.86M 1.57%
61,066
+4,046
+7% +$126K
XOM icon
9
ExxonMobil
XOM
$651B
$1.08M 0.91%
+6,376
New +$930K
MSFT icon
10
Microsoft
MSFT
$3.35T
$868K 0.73%
2,344
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$811K 0.68%
1,247
+199
+19% +$135K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$756K 0.64%
3,513
+72
+2% +$16.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$635K 0.53%
+1,063
New +$665K
COST icon
14
Costco
COST
$423B
$491K 0.41%
493
– –
OEF icon
15
iShares S&P 100 ETF
OEF
$19.9B
$350K 0.29%
1,100
+397
+56% +$133K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$328K 0.28%
9,944
– –
CAT icon
17
Caterpillar
CAT
$373B
$324K 0.27%
457
– –
AAPL icon
18
Apple
AAPL
$4.9T
$300K 0.25%
1,181
– –
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$248K 0.21%
2,209
+6
+0.3% +$713
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$243K 0.2%
814
– –
HD icon
21
Home Depot
HD
$332B
$242K 0.2%
736
– –
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$242K 0.2%
+1,023
New +$254K
JPM icon
23
JPMorgan Chase
JPM
$933B
$235K 0.2%
798
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$230K 0.19%
2,902
+111
+4% +$8.85K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$224K 0.19%
+629
New +$234K

Similar funds

TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $119M AUM
KL
Keenan LLC Boston, Massachusetts $119M AUM

Schaeffer Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Schaeffer Financial held 25 positions worth $119M, up 3.7% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Schaeffer Financial deployed $5.71M of net new capital in Q1 2026, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was ExxonMobil: 6,376 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $55.6K trimmed.

  • Schaeffer Financial's largest Q1 2026 buy was ExxonMobil: 6,376 shares worth $1.08M.
  • Schaeffer Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $2.08M increase.
  • Schaeffer Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $55.6K.
  • Schaeffer Financial's ten largest holdings make up 95% of its $119M portfolio in Q1 2026.
  • Schaeffer Financial opened 4 new positions and closed 0 in Q1 2026.
  • Schaeffer Financial's portfolio value rose 3.7% quarter-over-quarter to $119M.

Based on Schaeffer Financial's 13F filing for Q1 2026, filed 27 Apr 2026.