Schaeffer Financial’s iShares S&P 100 ETF OEF Stock Holding History

Schaeffer Financial’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$412K	Hold	1,078	–	–	0.31%	16
2026 Q2	$394K	Sell	1,078 -22	-2%	-$7.88K	0.31%	15
2026 Q1	$350K	Buy	1,100 +397	+56%	+$133K	0.29%	15
2025 Q4	$241K	Hold	703	–	–	0.21%	20
2025 Q3	$234K	Hold	703	–	–	0.21%	17
2025 Q2	$214K	Buy	+703	New	+$196K	0.21%	18
2025 Q1	–	Sell	-703	Closed	-$203K	–	18
2024 Q4	$203K	Buy	+703	New	+$201K	0.2%	19
2024 Q3	–	Sell	-987	Closed	-$261K	–	16
2024 Q2	$261K	Hold	987	–	–	0.28%	12
2024 Q1	$244K	Sell	987 -35	-3%	-$8.26K	0.24%	14
2023 Q4	$228K	Buy	+1,022	New	+$215K	0.24%	17

Other funds holding OEF

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return

MBWA

Marin Bay Wealth Advisors San Anselmo, California $192M AUM 27.84% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Schaeffer Financial's OEF Position: Q3 2026 in Review

Schaeffer Financial held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 1,078 shares worth $412K. The position accounts for 0.31% of the portfolio, ranked #16.

Schaeffer Financial first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. 447 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Schaeffer Financial held 1,078 shares of iShares S&P 100 ETF worth $412K as of Q3 2026.
Schaeffer Financial left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 0.31% of Schaeffer Financial's portfolio in Q3 2026, its #16 holding.
Schaeffer Financial first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
447 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Schaeffer Financial's 13F filing for Q3 2026, filed 23 Oct 2026.