Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $35.3M | 27.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $26.2M | 20.3% |
| SPDR Index Shs FdsST STR MSCI GLB | ST STR MSCI GLB | $19.4M | 15.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $15.3M | 11.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $14.9M | 11.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $5.25M | 4.1% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $2.68M | 2.1% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $2.24M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $895K | 0.7% |
| Microsoft Corp.COM | COM | $875K | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $792K | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $732K | 0.6% |
| Caterpillar Inc.COM | COM | $488K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $461K | 0.4% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $394K | 0.3% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $361K | 0.3% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $354K | 0.3% |
| Apple Inc.COM | COM | $342K | 0.3% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $289K | 0.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $280K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $261K | 0.2% |
| Home Depot Inc.COM | COM | $260K | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $258K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $247K | 0.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $235K | 0.2% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $235K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $214K | 0.2% |
- Class
- ISHS 1-5YR INVS
- Share
- 27.3%
- Class
- US BRD MKT ETF
- Share
- 20.3%
- Class
- ST STR MSCI GLB
- Share
- 15.0%
- Class
- US DIVIDEND EQ
- Share
- 11.8%
- Class
- US LCAP GR ETF
- Share
- 11.5%
- Class
- US MID-CAP ETF
- Share
- 4.1%
- Class
- S&P500 LOW VOL
- Share
- 2.1%
- Class
- US LCAP VA ETF
- Share
- 1.7%
- Class
- TR UNIT
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- DIV APP ETF
- Share
- 0.6%
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- S&P 100 ETF
- Share
- 0.3%
- Class
- EMRG MKTEQ ETF
- Share
- 0.3%
- Class
- ESG US STK ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- 5 10YR CORP BD
- Share
- 0.2%
- Class
- LARGE CAP ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- RUS 1000 ETF
- Share
- 0.2%
- Class
- UNIT SER 1
- Share
- 0.2%
- Class
- SHRT TRM CORP BD
- Share
- 0.2%
- Class
- MEGA CAP INDEX
- Share
- 0.2%
- Class
- CAP STK CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 27 largest of 27 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1898838
- File number
- 028-21634
- Options
- 0 call, 0 put
- In the 25 largest
- 99.7%
- Prior quarter
- $119M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Schaeffer Financial’s 13F holdings worth?
$129 million across 27 positions for the quarter ended 30 June 2026.
What is Schaeffer Financial’s largest 13F holding?
ISHARES TR (ISHS 1-5YR INVS) was the largest position at $35.3 million, or 27.3% of reported 13F value, as of 30 June 2026.
How concentrated is Schaeffer Financial’s 13F portfolio?
The ten largest positions accounted for 95.2% of reported value and the twenty-five largest for 99.7%, across 27 positions as of 30 June 2026.
Does Form 13F show everything Schaeffer Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Schaeffer Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.