Schaeffer Financial LLC: 13F holdings
CIK 18988382026Q2
| Positions | 27 |
|---|
| Reported value | $129.3m |
|---|
| Filed | 2026-08-03 |
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Change since last quarter
| Positions | 27 (+2 vs prior quarter) |
|---|
| Reported value | $129.3m (+8.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IGSB ISHARES TR | 674,253 | $35.3m | 27.3% |
| SCHB SCHWAB STRATEGIC TR | 904,868 | $26.2m | 20.3% |
| SPGM SPDR INDEX SHS FDS | 226,929 | $19.4m | 15.0% |
| SCHD SCHWAB STRATEGIC TR | 482,072 | $15.3m | 11.8% |
| SCHG SCHWAB STRATEGIC TR | 440,212 | $14.9m | 11.5% |
| SCHM SCHWAB STRATEGIC TR | 142,468 | $5.3m | 4.1% |
| SPLV INVESCO EXCH TRADED FD TR II | 35,733 | $2.7m | 2.1% |
| SCHV SCHWAB STRATEGIC TR | 64,454 | $2.2m | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,198 | $894,845 | 0.7% |
| MSFT MICROSOFT CORP | 2,344 | $874,521 | 0.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1898838")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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