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Schaeffer Financial LLC

Q1 2026 13F Holdings

  • Location
    rockville, MD
  • Num holdings

    25

  • Value ($000)

    $118,810

  • Date Filed
    04/27/2026
  • Form type
    13F-HR
  • CIK
    0001898838
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$34.13M
29 %

649,372

S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$22.65M
19 %

902,377

S
SPGM

SPDR INDEX SHS FDS

STATE STREET SPD
78463X475
$19.02M
16 %

251,225

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$14.14M
12 %

460,973

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$12.59M
11 %

432,129

S
SCHM

SCHWAB STRATEGIC TR

US MID-CAP ETF
808524508
$4.14M
4 %

133,729

S
SPLV

INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL
46138E354
$2.67M
2 %

36,464

S
SCHV

SCHWAB STRATEGIC TR

US LCAP VA ETF
808524409
$1.86M
2 %

61,066

X
XOM

EXXON MOBIL CORP

COM
30231G102
$1.08M
1 %

6,376

M
MSFT

MICROSOFT CORP

COM
594918104
$867.84K
1 %

2,344

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