We are live on ! Find out more
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 Technology 0.94%
2 Industrials 0.38%
3 Consumer Staples 0.36%
4 Financials 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$235K 0.18%
858
-165
-16% -$43.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$214K 0.17%
+600
New +$216K
XOM icon
28
ExxonMobil
XOM
$661B
– –
-6,376
Closed -$1.08M
1
2

Similar funds

DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM
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 Technology at 0.94% of assets, down from 0.98% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.