Schaeffer Financial LLC

Q1 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$118,810
Net value change ($000)
+4,212 (3.7%)
New positions
4
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 1,872 5.8%
SCHD 1,859 15.1%
XOM 1,082 NEW
VOO 635 NEW
MGC 242 NEW
IWB 224 NEW
SCHM 208 5.3%
SCHV 175 10.4%
OEF 109 45.2%
SPY 96 13.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -1,354 -9.7%
SCHB -483 -2.1%
SPGM -306 -1.6%
MSFT -266 -23.5%
JPM -22 -8.6%
AAPL -21 -6.5%
ESGV -19 -7.1%
VV -13 -5.1%
HD -11 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type