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SF

Schaeffer Financial Portfolio holdings

AUM $129M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.5M
Cap. Flow
+$241K
Cap. Flow %
0.19%
Top 10 Hldgs %
95.2%
Holding
28
New
3
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$669K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$301K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$290K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$268K

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.03M
2
XOM icon
ExxonMobil
XOM
+$1.08M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$53.8K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$43.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 0.94%
3 Industrials 0.38%
4 Consumer Staples 0.36%
5 Financials 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
$23.4B
$35.3M 27.33%
674,253
+24,881
+4% +$1.3M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.2B
$26.2M 20.27%
904,868
+2,491
+0.3% +$69.7K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$19.4M 15.03%
226,929
-24,296
-10% -$2.03M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$15.3M 11.82%
482,072
+21,099
+5% +$669K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$14.9M 11.52%
440,212
+8,083
+2% +$268K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.25M 4.06%
142,468
+8,739
+7% +$301K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.68M 2.07%
35,733
-731
-2% -$53.8K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.24M 1.74%
64,454
+3,388
+6% +$112K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$895K 0.69%
1,198
-49
-4% -$35.5K
MSFT icon
10
Microsoft
MSFT
$3.75T
$875K 0.68%
2,344
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$792K 0.61%
3,345
-168
-5% -$38.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$732K 0.57%
1,066
+3
+0.3% +$2K
CAT icon
13
Caterpillar
CAT
$360B
$488K 0.38%
458
+1
+0.2% +$878
COST icon
14
Costco
COST
$408B
$461K 0.36%
493
– –
OEF icon
15
iShares S&P 100 ETF
OEF
$20.2B
$394K 0.31%
1,078
-22
-2% -$7.88K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$361K 0.28%
9,956
+12
+0.1% +$428
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.4B
$354K 0.27%
2,674
+465
+21% +$59.3K
AAPL icon
18
Apple
AAPL
$4.86T
$342K 0.26%
1,182
+1
+0.1% +$286
SCHI icon
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$289K 0.22%
+12,786
New +$290K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$280K 0.22%
814
– –
JPM icon
21
JPMorgan Chase
JPM
$931B
$261K 0.2%
798
– –
HD icon
22
Home Depot
HD
$310B
$260K 0.2%
736
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.7B
$258K 0.2%
629
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$477B
$247K 0.19%
+336
New +$231K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$235K 0.18%
2,973
+71
+2% +$5.61K
1
2

Similar funds

DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
WI
Whitebark Investors Incline Village, Nevada $129M AUM 26.3% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Schaeffer Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Schaeffer Financial held 28 positions worth $129M, up 8.8% from $119M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Schaeffer Financial's Q2 2026 filing shows 3 new, 12 increased, 6 reduced and 1 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 12,786 shares worth $289K. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

  • Schaeffer Financial's largest Q2 2026 buy was Schwab 5-10 Year Corporate Bond ETF: 12,786 shares worth $289K.
  • Schaeffer Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.3M increase.
  • Schaeffer Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $2.03M.
  • Schaeffer Financial fully exited ExxonMobil in Q2 2026, selling an estimated $1.08M.
  • Schaeffer Financial's ten largest holdings make up 95% of its $129M portfolio in Q2 2026.
  • Schaeffer Financial opened 3 new positions and closed 1 in Q2 2026.
  • Schaeffer Financial's portfolio value rose 8.8% quarter-over-quarter to $129M.

Based on Schaeffer Financial's 13F filing for Q2 2026, filed 3 Aug 2026.