Schaeffer Financial LLC holds a concentrated book of 27 stocks worth $129.3M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Schwab 5-10 Year Corporate B and trimmed State Street SPDR Portfolio. Their largest long position is Ishares 1-5Y Inv Grade Corp at 27% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Schaeffer Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 30 / 27 | $271.6B |
| MORGAN STANLEY | 30 / 27 | $263.5B |
| JPMORGAN CHASE & CO | 30 / 27 | $197.6B |
| BANK OF AMERICA CORP /DE/ | 30 / 27 | $191.9B |
| ROYAL BANK OF CANADA | 30 / 27 | $72.1B |
| WELLS FARGO & COMPANY/MN | 30 / 27 | $71.2B |
| UBS Group AG | 30 / 27 | $66.9B |
| RAYMOND JAMES FINANCIAL INC | 30 / 27 | $55.6B |
Ranked by how many of Schaeffer Financial LLC's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ISHS 1-5YR INVS | $35.3M | 674.3K | 27.3% | ▲+3.8% Added · +25K sh | |
| 2 | Schwab Strategic TR US BRD MKT ETF | $26.2M | 904.9K | 20.3% | ▲+0.3% Added · +2K sh | |
| 3 | SPDR Index SHS FDS ST STR MSCI GLB | $19.4M | 226.9K | 15.0% | ▼−9.7% Reduced · −24K sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $15.3M | 482.1K | 11.8% | ▲+4.6% Added · +21K sh | |
| 5 | Schwab Strategic TR US LCAP GR ETF | $14.9M | 440.2K | 11.5% | ▲+1.9% Added · +8K sh | |
| 6 | Schwab Strategic TR US MID-CAP ETF | $5.3M | 142.5K | 4.1% | ▲+6.5% Added · +9K sh | |
| 7 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $2.7M | 35.7K | 2.1% | ▼−2.0% Reduced · −731 sh | |
| 8 | Schwab Strategic TR US LCAP VA ETF | $2.2M | 64.5K | 1.7% | ▲+5.5% Added · +3K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $895K | 1.2K | 0.7% | ▼−3.9% Reduced · −49 sh | |
| 10 | Microsoft Corp COM | $875K | 2.3K | 0.7% | —Held | |
| 11 | Vanguard Specialized Funds DIV APP ETF | $792K | 3.3K | 0.6% | ▼−4.8% Reduced · −168 sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $732K | 1.1K | 0.6% | ▲+0.3% Added · +3 sh | |
| 13 | Caterpillar Inc COM | $488K | 458 | 0.4% | ▲+0.2% Added · +1 sh | |
| 14 | Costco Wholesale Corporation COM | $461K | 493 | 0.4% | —Held | |
| 15 | Ishares TR S&P 100 ETF | $394K | 1.1K | 0.3% | ▼−2.0% Reduced · −22 sh | |
| 16 | Schwab Strategic TR EMRG MKTEQ ETF | $361K | 10.0K | 0.3% | ▲+0.1% Added · +12 sh | |
| 17 | Vanguard World FD ESG US STK ETF | $354K | 2.7K | 0.3% | ▲+21% Added · +465 sh | |
| 18 | Apple Inc COM | $342K | 1.2K | 0.3% | ▲+0.1% Added · +1 sh | |
| 19 | Schwab Strategic TR 5 10YR CORP BD | $289K | 12.8K | 0.2% | ▲New New position | |
| 20 | Vanguard Index FDS LARGE CAP ETF | $280K | 814 | 0.2% | —Held | |
| 21 | JPMorgan Chase & Co COM | $261K | 798 | 0.2% | —Held | |
| 22 | Home Depot Inc COM | $260K | 736 | 0.2% | —Held | |
| 23 | Ishares TR RUS 1000 ETF | $258K | 629 | 0.2% | —Held | |
| 24 | Invesco QQQ TR UNIT SER 1 | $247K | 336 | 0.2% | ▲New New position | |
| 25 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $235K | 3.0K | 0.2% | ▲+2.4% Added · +71 sh | |
| 26 | Vanguard World FD MEGA CAP INDEX | $235K | 858 | 0.2% | ▼−16% Reduced · −165 sh | |
| 27 | Alphabet Inc CAP STK CL A | $214K | 600 | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1898838/holdings"
Use Arkolith to show Schaeffer Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 27 | $129.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 25 | $118.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 21 | $114.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 20 | $110.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18 | $102.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 15 | $90.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 19 | $100.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 15 | $98.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.