Schaeffer Financial LLC

Q2 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$129,312
Net value change ($000)
+10,502 (8.8%)
New positions
3
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHB 3,555 15.7%
SCHG 2,309 18.3%
IGSB 1,207 3.5%
SCHD 1,143 8.1%
SCHM 1,113 26.9%
SPGM 421 2.2%
SCHV 381 20.5%
SCHI 289 NEW
QQQ 247 NEW
GOOGL 214 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,082 -100.0%
COST -30 -6.1%
MGC -7 -2.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type