13F-HR filed by Schaeffer Financial LLC
Schaeffer Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 27 holding rows worth $129,311,702.
- Accession
- 0001705819-26-000049
- Filer
- CIK 1898838
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 27 entries on the cover page, a total value of $129,311,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,311,702 with VALUE read as dollars as filed, 13F file number 028-21634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFSA WEALTH PARTNERS, INC.028-18565
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 674,253 | $35,337,609 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 904,868 | $26,204,986 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 226,929 | $19,441,016 | dollars as filed | |
| SCHD | 808524797 | COM | 482,072 | $15,286,490 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 440,212 | $14,896,785 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 142,468 | $5,252,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,733 | $2,676,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64,454 | $2,243,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,198 | $894,845 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,344 | $874,521 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,345 | $791,579 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,066 | $731,851 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 458 | $487,605 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 493 | $461,187 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,078 | $394,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,956 | $360,999 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,674 | $353,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,182 | $342,021 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,786 | $289,477 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 814 | $279,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 798 | $261,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 736 | $259,572 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 629 | $257,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 336 | $247,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,973 | $234,918 | dollars as filed | |
| MGC | 921910873 | COM | 858 | $234,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $214,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-26-000049 | this filing | 2026-08-03 | acceptance time not in the bulk data set |