13F holdings · Q3 2026

Schaeffer Financial

Rockville, MD · files as Schaeffer Financial LLC

Holdings as of Sep 30, 2026Filed Oct 23, 2026Next filing due Feb 15, 2027CIK 1898838

Schaeffer Financial reported 30 stocks worth $131M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IGSB (26.9%), SCHB (20.3%) and SPGM (13.9%). Compared with Q2 2026, the fund opened new positions in XOM, SCHO and VXUS, added to IGSB, SCHD and SCHG, trimmed SPGM, SPLV and SPY and sold out of QQQ.

Reported value$131M+1.3% vs last quarter

Stocks held304 new · 1 sold out

Top 5 weight85.6%very concentrated

Turnover6%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	IGSB Ishares TR	$35.3M	26.9%	688K	+14K (+2%)		8 of 8
2	SCHB Schwab US Broad Market ETF	$26.5M	20.3%	906K	No change		8 of 8
3	SPGM Spdr Index Shs Fds P	$18.2M	13.9%	211K	−16K (−7%)		8 of 8
4	SCHD Schwab US Dividend Equity ETF	$16.1M	12.3%	496K	+14K (+3%)		8 of 8
5	SCHG Schwab Strategic TR	$16M	12.2%	446K	+5,458 (+1%)		8 of 8
6	SCHM Schwab Strategic TR	$5.1M	3.9%	151K	+8,876 (+6%)		8 of 8
7	SCHV Schwab US Large Cap	$2.2M	1.7%	66K	+2,034 (+3%)		8 of 8
8	VOO Vanguard S&P 500 ETF	$1.2M	0.9%	1,746	+680 (+64%)		3 of 8
9	MSFT Microsoft Corp	$1.2M	0.9%	2,344	No change		4 of 8
10	XOM Exxon Mobil Corp	$1M	0.8%	6,383	New position		1 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 20 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
QQQ Invesco Qqq TR	$247K	336

Reported value

last 8 quarters

$100MQ4 '24

$90.6MQ1 '25

$102MQ2 '25

$110MQ3 '25

$115MQ4 '25

$119MQ1 '26

$129MQ2 '26

$131MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 23, 2026	13F-HR	Q3 2026	SEC filing ↗

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Schaeffer Financial 13F FAQ

What does Schaeffer Financial own?

Schaeffer Financial reported 30 stocks worth $131M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IGSB (26.9%), SCHB (20.3%) and SPGM (13.9%). The table above lists every position in the filing (the top 10 without an account).

What did Schaeffer Financial buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 7 added to, 7 trimmed and 1 sold out. New positions include XOM, SCHO and VXUS. It sold all of QQQ.

When will Schaeffer Financial file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Schaeffer Financial's portfolio worth?

The Q3 2026 filing reports $131M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.