2026 Q2 Portfolio Activity
In 2026 Q2, Schaeffer Financial LLC maintained a portfolio of 28 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.22% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 6.5%. Conversely, Schaeffer Financial LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
IGSB (27.3%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Schaeffer Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGSB
ISHARES TR
|
ETF | 27.33% | 28.73% |
#1
Prev: #1
|
6.5 |
—
|
24,881 | 3.8% |
P
S
|
674,253 | $35,337,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 20.26% | 19.06% |
#2
Prev: #2
|
6.0 |
—
|
2,491 | 0.3% |
P
S
|
904,868 | $26,204,986 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 15.03% | 16.01% |
#3
Prev: #3
|
5.5 |
—
|
-24,296 | -9.7% |
P
S
|
226,929 | $19,441,016 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 11.82% | 11.90% |
#4
Prev: #4
|
5.0 |
—
|
21,099 | 4.6% |
P
S
|
482,072 | $15,286,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 11.52% | 10.60% |
#5
Prev: #5
|
5.0 |
—
|
8,083 | 1.9% |
P
S
|
440,212 | $14,896,785 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 4.06% | 3.48% |
#6
Prev: #6
|
3.6 |
—
|
8,739 | 6.5% |
P
S
|
142,468 | $5,252,813 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.07% | 2.24% |
#7
Prev: #7
|
1.3 |
—
|
-731 | -2.0% |
P
S
|
35,733 | $2,676,439 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.57% |
#8
Prev: #8
|
2.7 |
—
|
3,388 | 5.5% |
P
S
|
64,454 | $2,243,644 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.68% |
#9
2
Prev: #11
|
0.8 |
—
|
-49 | -3.9% |
P
S
|
1,198 | $894,845 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.73% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
2,344 | $874,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.64% |
#11
1
Prev: #12
|
0.7 |
—
|
-168 | -4.8% |
P
S
|
3,345 | $791,579 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.53% |
#12
1
Prev: #13
|
0.7 |
—
|
3 | 0.3% |
P
S
|
1,066 | $731,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.27% |
#13
4
Prev: #17
|
0.7 |
—
|
1 | 0.2% |
P
S
|
458 | $487,605 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.41% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
493 | $461,187 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OEF
ISHARES TR
|
ETF | 0.31% | 0.29% |
#15
Prev: #15
|
0.6 |
—
|
-22 | -2.0% |
P
S
|
1,078 | $394,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.28% |
#16
Prev: #16
|
0.6 |
—
|
12 | 0.1% |
P
S
|
9,956 | $360,999 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.27% | 0.21% |
#17
2
Prev: #19
|
2.6 |
—
|
465 | 21.1% |
P
S
|
2,674 | $353,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.25% |
#18
Prev: #18
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,182 | $342,021 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.22% | — |
#19
Prev: #—
|
3.6 |
—
|
12,786 | — |
NEW
|
12,786 | $289,477 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.22% | 0.20% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
814 | $279,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.20% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
798 | $261,209 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.20% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
736 | $259,572 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWB
ISHARES TR
|
ETF | 0.20% | 0.19% |
#23
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
629 | $257,576 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | — |
#24
Prev: #—
|
3.6 |
—
|
336 | — |
NEW
|
336 | $247,430 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.18% | 0.19% |
#25
1
Prev: #24
|
0.6 |
—
|
71 | 2.4% |
P
S
|
2,973 | $234,918 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.18% | 0.20% |
#26
4
Prev: #22
|
0.6 |
—
|
-165 | -16.1% |
P
S
|
858 | $234,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | — |
#27
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $214,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.91% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-6,376 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-28 of 28 holdings