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Schaeffer Financial LLC

Q2 2026 13F Holdings

  • Location
    rockville, MD
  • Num holdings

    27

  • Value ($000)

    $129,312

  • Date Filed
    08/03/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$35.34M
27 %

674,253

S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$26.2M
20 %

904,868

S
SPGM

SPDR INDEX SHS FDS

ST STR MSCI GLB
78463X475
$19.44M
15 %

226,929

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$15.29M
12 %

482,072

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$14.9M
12 %

440,212

S
SCHM

SCHWAB STRATEGIC TR

US MID-CAP ETF
808524508
$5.25M
4 %

142,468

S
SPLV

INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL
46138E354
$2.68M
2 %

35,733

S
SCHV

SCHWAB STRATEGIC TR

US LCAP VA ETF
808524409
$2.24M
2 %

64,454

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$894.85K
1 %

1,198

M
MSFT

MICROSOFT CORP

COM
594918104
$874.52K
1 %

2,344

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