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SF
Schaeffer Financial Portfolio holdings
AUM
$131M
Turnover
16.13%
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+10.64%
3 Year Est. Return
+52.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.7M
(+1.3%)
Cap. Flow
+$999K
Cap. Flow % of AUM
Cap. Flow %
0.76%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
31
New
4
Increased
9
Reduced
7
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$998K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$730K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$543K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$475K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.67M |
| 2 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$247K |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$31.1K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$23.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.84% |
| 2 | Technology | 1.22% |
| 3 | Energy | 0.79% |
| 4 | Consumer Staples | 0.34% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $35.3M | 26.91% |
688,312
+14,059
| +2% | +$730K |
2023 Q4
11 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.2B
| $26.5M | 20.26% |
905,716
+848
| +0.1% | +$24.9K |
2021 Q4
19 quarters
|
|
|
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $18.2M | 13.92% |
210,781
-16,148
| -7% | -$1.4M |
2021 Q4
19 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$120B
| $16.1M | 12.31% |
495,667
+13,595
| +3% | +$458K |
2021 Q4
19 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $16M | 12.22% |
445,670
+5,458
| +1% | +$191K |
2021 Q4
19 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $5.15M | 3.93% |
151,344
+8,876
| +6% | +$314K |
2023 Q4
11 quarters
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.21M | 1.69% |
66,488
+2,034
| +3% | +$70K |
2023 Q4
11 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.22M | 0.93% |
1,746
+680
| +64% | +$475K |
2026 Q1
2 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $1.2M | 0.92% |
2,344
| – | – |
2025 Q4
3 quarters
|
|
|
10
ExxonMobil
XOM
$770B
| $1.04M | 0.79% |
+6,383
| New | +$998K |
2026 Q3
0 quarters
|
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $951K | 0.73% |
13,486
-22,247
| -62% | -$1.67M |
2021 Q4
19 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $900K | 0.69% |
1,180
-18
| -2% | -$13.7K |
2023 Q4
11 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$116B
| $762K | 0.58% |
3,267
-78
| -2% | -$18.7K |
2021 Q4
19 quarters
|
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $539K | 0.41% |
+22,607
| New | +$543K |
2026 Q3
0 quarters
|
|
15
Costco
COST
$449B
| $449K | 0.34% |
493
| – | – |
2021 Q4
19 quarters
|
|
16
iShares S&P 100 ETF
OEF
$20B
| $412K | 0.31% |
1,078
| – | – |
2025 Q2
5 quarters
|
|
17
Apple
AAPL
$5.03T
| $394K | 0.3% |
1,183
+1
| +0.1% | +$321 |
2023 Q4
11 quarters
|
|
18
Caterpillar
CAT
$286B
| $372K | 0.28% |
458
| – | – |
2025 Q3
4 quarters
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $363K | 0.28% |
9,956
| – | – |
2021 Q4
19 quarters
|
|
|
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $339K | 0.26% |
2,498
-176
| -7% | -$23.7K |
2025 Q4
3 quarters
|
|
21
Vanguard Total International Stock ETF
VXUS
$158B
| $319K | 0.24% |
+3,753
| New | +$323K |
2026 Q3
0 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $294K | 0.22% |
3,807
+834
| +28% | +$65.3K |
2021 Q4
19 quarters
|
|
23
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $286K | 0.22% |
814
| – | – |
2025 Q2
5 quarters
|
|
24
JPMorgan Chase
JPM
$895B
| $264K | 0.2% |
798
| – | – |
2025 Q2
5 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$48.1B
| $262K | 0.2% |
629
| – | – |
2026 Q1
2 quarters
|
|
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Schaeffer Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Schaeffer Financial held 31 positions worth $131M, up 1.3% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Schaeffer Financial's Q3 2026 filing shows 4 new, 9 increased, 7 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 6,383 shares worth $1.04M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Energy.
- Schaeffer Financial's largest Q3 2026 buy was ExxonMobil: 6,383 shares worth $1.04M.
- Schaeffer Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2026, an estimated $730K increase.
- Schaeffer Financial's biggest Q3 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.67M.
- Schaeffer Financial fully exited Invesco QQQ Trust in Q3 2026, selling an estimated $247K.
- Schaeffer Financial's ten largest holdings make up 94% of its $131M portfolio in Q3 2026.
- Schaeffer Financial opened 4 new positions and closed 1 in Q3 2026.
- Schaeffer Financial's portfolio value rose 1.3% quarter-over-quarter to $131M.
Based on Schaeffer Financial's 13F filing for Q3 2026, filed 23 Oct 2026.