Skip to content
Disclosery

Schaeffer Financial LLC

Follow

13F filer, CIK 1898838, Rockville, MD

Schaeffer Financial LLC reported $129,311,702 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 95.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000049

Period
2026-06-30
Reported value
$129M
Holdings
27
Top 10 weight
95.2%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+24,881$1.3M
SCHDadded+21,099$669K
SCHMadded+8,739$322K
SCHInew+12,786$289K
SCHGadded+8,083$274K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPGMreduced-24,296-$2.08M
XOMexited-6,376-$1.08M
SPLVreduced-731-$54.8K
MGCreduced-165-$45.1K
VIGreduced-168-$39.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001705819-26-000049, largest first. % of portfolio is the value over $129,311,702, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,369 shares; 2024Q4: 309,894 shares; 2025Q1: 320,495 shares; 2025Q2: 348,482 shares; 2025Q3: 408,727 shares; 2025Q4: 610,040 shares; 2026Q1: 649,372 shares; 2026Q2: 674,253 shares 674,253$35.3M27.33%+24,881Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,874 shares; 2024Q4: 859,112 shares; 2025Q1: 842,573 shares; 2025Q2: 858,887 shares; 2025Q3: 878,308 shares; 2025Q4: 881,926 shares; 2026Q1: 902,377 shares; 2026Q2: 904,868 shares 904,868$26.2M20.26%+2,491Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,231 shares; 2024Q4: 240,378 shares; 2025Q1: 240,988 shares; 2025Q2: 246,783 shares; 2025Q3: 249,114 shares; 2025Q4: 251,935 shares; 2026Q1: 251,225 shares; 2026Q2: 226,929 shares 226,929$19.4M15.03%-24,296Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,431 shares; 2024Q4: 664,101 shares; 2025Q1: 688,852 shares; 2025Q2: 702,940 shares; 2025Q3: 596,593 shares; 2025Q4: 447,825 shares; 2026Q1: 460,973 shares; 2026Q2: 482,072 shares 482,072$15.3M11.82%+21,099Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,935 shares; 2024Q4: 471,728 shares; 2025Q1: 298,274 shares; 2025Q2: 421,355 shares; 2025Q3: 426,122 shares; 2025Q4: 427,396 shares; 2026Q1: 432,129 shares; 2026Q2: 440,212 shares 440,212$14.9M11.52%+8,083Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,930 shares; 2024Q4: 322,719 shares; 2025Q1: 231,429 shares; 2025Q2: 243,219 shares; 2025Q3: 262,984 shares; 2025Q4: 130,767 shares; 2026Q1: 133,729 shares; 2026Q2: 142,468 shares 142,468$5.25M4.06%+8,739Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,214 shares; 2024Q4: 36,589 shares; 2025Q1: 36,206 shares; 2025Q2: 36,271 shares; 2025Q3: 36,324 shares; 2025Q4: 36,396 shares; 2026Q1: 36,464 shares; 2026Q2: 35,733 shares 35,733$2.68M2.07%-731Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,900 shares; 2024Q4: 109,327 shares; 2025Q1: 91,397 shares; 2025Q2: 94,054 shares; 2025Q3: 96,735 shares; 2025Q4: 57,020 shares; 2026Q1: 61,066 shares; 2026Q2: 64,454 shares 64,454$2.24M1.74%+3,388Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 1,462 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 1,048 shares; 2026Q1: 1,247 shares; 2026Q2: 1,198 shares 1,198$895K0.69%-49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares; 2026Q2: 2,344 shares 2,344$875K0.68%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,410 shares; 2025Q1: 3,412 shares; 2025Q2: 3,422 shares; 2025Q3: 3,477 shares; 2025Q4: 3,441 shares; 2026Q1: 3,513 shares; 2026Q2: 3,345 shares 3,345$792K0.61%-168Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,063 shares; 2026Q2: 1,066 shares 1,066$732K0.57%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456 shares; 2025Q4: 457 shares; 2026Q1: 457 shares; 2026Q2: 458 shares 458$488K0.38%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares; 2026Q2: 493 shares 493$461K0.36%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 703 shares; 2026Q1: 1,100 shares; 2026Q2: 1,078 shares 1,078$394K0.31%-22Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,375 shares; 2024Q4: 9,641 shares; 2025Q1: 9,820 shares; 2025Q2: 9,832 shares; 2025Q3: 9,832 shares; 2025Q4: 9,944 shares; 2026Q1: 9,944 shares; 2026Q2: 9,956 shares 9,956$361K0.28%+12Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,203 shares; 2026Q1: 2,209 shares; 2026Q2: 2,674 shares 2,674$354K0.27%+465Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,158 shares; 2025Q2: 1,159 shares; 2025Q3: 1,180 shares; 2025Q4: 1,181 shares; 2026Q1: 1,181 shares; 2026Q2: 1,182 shares 1,182$342K0.26%+1Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,786 shares 12,786$289K0.22%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 757 shares; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares; 2026Q2: 814 shares 814$280K0.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares; 2026Q2: 798 shares 798$261K0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 736 shares; 2026Q2: 736 shares 736$260K0.2%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 629 shares; 2026Q2: 629 shares 629$258K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 336 shares 336$247K0.19%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639 shares; 2024Q4: 2,723 shares; 2025Q1: 2,694 shares; 2025Q2: 2,724 shares; 2025Q3: 2,754 shares; 2025Q4: 2,791 shares; 2026Q1: 2,902 shares; 2026Q2: 2,973 shares 2,973$235K0.18%+71Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,023 shares; 2026Q2: 858 shares 858$235K0.18%-165Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$214K0.17%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP6,376$1.08Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001705819-26-000049 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001705819-26-000049 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001705819-26-000031 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001705819-26-000018 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001705819-25-000073 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001705819-25-000047 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001705819-25-000034 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001705819-25-000014 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001705819-24-000060 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001705819-24-000041 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001705819-24-000032 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001705819-24-000019 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001705819-22-000078 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001705819-22-000057 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001705819-22-000042 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001705819-22-000016 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set