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SF
Schaeffer Financial Portfolio holdings
AUM
$129M
Turnover
14.29%
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
(+8.8%)
Cap. Flow
+$241K
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
28
New
3
Increased
12
Reduced
6
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$669K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$301K |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$290K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.03M |
| 2 |
ExxonMobil
XOM
|
+$1.08M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$53.8K |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$43.8K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $235K | 0.18% |
858
-165
| -16% | -$43.8K |
2026 Q1
1 quarter
|
|
27
Alphabet (Google) Class A
GOOGL
$4.09T
| $214K | 0.17% |
+600
| New | +$216K |
2026 Q2
0 quarters
|
|
|
28
ExxonMobil
XOM
$732B
| – | – |
-6,376
| Closed | -$1.08M | – |
|
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CAG
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.