Schaeffer Financial LLC

Q3 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$131,015
Net value change ($000)
+1,703 (1.3%)
New positions
4
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHG 1,116 7.5%
EXXONMOBIL HOLDINGS CORP 1,039 NEW
SCHD 838 5.5%
SCHO 539 NEW
VOO 492 67.2%
SCHB 342 1.3%
MSFT 327 37.4%
VXUS 319 NEW
VGK 213 NEW
VCSH 59 25.1%
Top Reduces (Value $000, Stocks/ETFs)
SPLV -1,725 -64.5%
SPGM -1,208 -6.2%
QQQ -247 -100.0%
CAT -116 -23.8%
SCHM -104 -2.0%
IGSB -76 -0.2%
HD -51 -19.6%
SCHI -45 -15.6%
VIG -30 -3.8%
SCHV -29 -1.3%
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