Schaeffer Financial

Rockville, MDfiles as Schaeffer Financial LLC

$129m in 27 US stocks at the end of 30 June 2026. The top 10 are 95.2% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$129m

Stocks

Top 10 share

95.2%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHI
0.2% of the fund
Invesco QQQ TRQQQ
0.2% of the fund
AlphabetGOOGL
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIGSB
27.3% of the fund
+4%
Schwab Strategic TRSCHD
11.8% of the fund
+5%
Schwab Strategic TRSCHM
4.1% of the fund
+7%
Schwab Strategic TRSCHV
1.7% of the fund
+6%
Vanguard World FDESGV
0.3% of the fund
+21%
Vanguard Scottsdale FDSVCSH
0.2% of the fund
+2%

Cut

Sold some of their stake.

Spdr Index SHS FDSSPGM
15.0% of the fund
-10%
Invesco Exch Traded FD TR IISPLV
2.1% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
-4%
Vanguard Specialized FundsVIG
0.6% of the fund
-5%
Vanguard World FDMGC
0.2% of the fund
-16%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Ishares TRIGSB
Share
27.3%
Value
$35m
Shares
674,253
+4%
Schwab Strategic TRSCHB
Share
20.3%
Value
$26m
Shares
904,868
Held
Spdr Index SHS FDSSPGM
Share
15.0%
Value
$19m
Shares
226,929
-10%
Schwab Strategic TRSCHD
Share
11.8%
Value
$15m
Shares
482,072
+5%
Schwab Strategic TRSCHG
Share
11.5%
Value
$15m
Shares
440,212
Held
Schwab Strategic TRSCHM
Share
4.1%
Value
$5m
Shares
142,468
+7%
Invesco Exch Traded FD TR IISPLV
Share
2.1%
Value
$3m
Shares
35,733
-2%
Schwab Strategic TRSCHV
Share
1.7%
Value
$2m
Shares
64,454
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$894,845
Shares
1,198
-4%
MicrosoftMSFT
Share
0.7%
Value
$874,521
Shares
2,344
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$791,579
Shares
3,345
-5%
Vanguard Index FDSVOO
Share
0.6%
Value
$731,851
Shares
1,066
Held
CaterpillarCAT
Share
0.4%
Value
$487,605
Shares
458
Held
Costco WholesaleCOST
Share
0.4%
Value
$461,187
Shares
493
Held
Ishares TROEF
Share
0.3%
Value
$394,408
Shares
1,078
Held
Schwab Strategic TRSCHE
Share
0.3%
Value
$360,999
Shares
9,956
Held
Vanguard World FDESGV
Share
0.3%
Value
$353,604
Shares
2,674
+21%
AppleAAPL
Share
0.3%
Value
$342,021
Shares
1,182
Held
Schwab Strategic TRSCHI
Share
0.2%
Value
$289,477
Shares
12,786
New
Vanguard Index FDSVV
Share
0.2%
Value
$279,921
Shares
814
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$261,209
Shares
798
Held
Home DepotHD
Share
0.2%
Value
$259,572
Shares
736
Held
Ishares TRIWB
Share
0.2%
Value
$257,576
Shares
629
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$247,430
Shares
336
New
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$234,918
Shares
2,973
+2%
Vanguard World FDMGC
Share
0.2%
Value
$234,775
Shares
858
-16%
AlphabetGOOGL
Share
0.2%
Value
$214,422
Shares
600
New

Company	Share of fund	Value	Shares	Change
Ishares TRIGSB	27.3%	$35m	674,253	+4%
Schwab Strategic TRSCHB	20.3%	$26m	904,868	Held
Spdr Index SHS FDSSPGM	15.0%	$19m	226,929	-10%
Schwab Strategic TRSCHD	11.8%	$15m	482,072	+5%
Schwab Strategic TRSCHG	11.5%	$15m	440,212	Held
Schwab Strategic TRSCHM	4.1%	$5m	142,468	+7%
Invesco Exch Traded FD TR IISPLV	2.1%	$3m	35,733	-2%
Schwab Strategic TRSCHV	1.7%	$2m	64,454	+6%
State STR Spdr S&P 500 ETF TSPY	0.7%	$894,845	1,198	-4%
MicrosoftMSFT	0.7%	$874,521	2,344	Held
Vanguard Specialized FundsVIG	0.6%	$791,579	3,345	-5%
Vanguard Index FDSVOO	0.6%	$731,851	1,066	Held
CaterpillarCAT	0.4%	$487,605	458	Held
Costco WholesaleCOST	0.4%	$461,187	493	Held
Ishares TROEF	0.3%	$394,408	1,078	Held
Schwab Strategic TRSCHE	0.3%	$360,999	9,956	Held
Vanguard World FDESGV	0.3%	$353,604	2,674	+21%
AppleAAPL	0.3%	$342,021	1,182	Held
Schwab Strategic TRSCHI	0.2%	$289,477	12,786	New
Vanguard Index FDSVV	0.2%	$279,921	814	Held
JPMorgan ChaseJPM	0.2%	$261,209	798	Held
Home DepotHD	0.2%	$259,572	736	Held
Ishares TRIWB	0.2%	$257,576	629	Held
Invesco QQQ TRQQQ	0.2%	$247,430	336	New
Vanguard Scottsdale FDSVCSH	0.2%	$234,918	2,973	+2%
Vanguard World FDMGC	0.2%	$234,775	858	-16%
AlphabetGOOGL	0.2%	$214,422	600	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.3% since 30 June 2025.

Where the money is

Technology0.9%

Industrials0.4%

Everyday goods0.4%

Financial services0.2%

Retail & consumer0.2%

Media & telecom0.2%

Other97.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.