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The Analysis of Schaeffer Financial LLC's Holdings & P&L

Currently, Schaeffer Financial LLC holds 27 types of securities in its portfolio with a total value $129.3M. In the most recent quarter, they have increased their positions in IGSB (+24.9K shares, valued at $1.3M), SCHD (+21.1K shares, valued at $669.0K), SCHM (+8.7K shares, valued at $322.2K); decreased their positions in SPGM (-24.3K shares, valued at $2.1M), SPLV (-731 shares, valued at $54.8K), MGC (-165 shares, valued at $45.1K); initiated new positions in SCHI (+12.8K shares, valued at $289.5K), QQQ (+336 shares, valued at $247.4K), GOOGL (+600 shares, valued at $214.4K).

1M P&L

+871.5K+0.67%

3M P&L

+3.1M+2.46%

HY P&L

+5.9M+4.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A125.5M

98.3%

2Software - Infrastructure874.5K

0.7%

3Farm & Heavy Construction Machinery487.6K

0.4%

Top Industries by Stock Count

1N/A19 stocks

79.2%

2Internet Content & Information1 stocks

4.2%

3Consumer Electronics1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IGSB ISHARES TR674.3K shares3.83%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR904.9K shares0.28%2026-06-302026-08-03

SPGM SPDR INDEX SHS FDS226.9K shares-9.67%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR482.1K shares4.58%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR440.2K shares1.87%2026-06-302026-08-03

SCHM SCHWAB STRATEGIC TR142.5K shares6.53%2026-06-302026-08-03

SPLV INVESCO EXCH TRADED FD TR II35.7K shares-2.00%2026-06-302026-08-03

SCHV SCHWAB STRATEGIC TR64.5K shares5.55%2026-06-302026-08-03

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STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares-3.93%2026-06-302026-08-03

MSFT MICROSOFT CORP2.3K shares0.00%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS3.3K shares-4.78%2026-06-302026-08-03

VOO VANGUARD INDEX FDS1.1K shares0.28%2026-06-302026-08-03

CAT CATERPILLAR INC458 shares0.22%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION493 shares0.00%2026-06-302026-08-03

OEF ISHARES TR1.1K shares-2.00%2026-06-302026-08-03

SCHE SCHWAB STRATEGIC TR10.0K shares0.12%2026-06-302026-08-03

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ESGV VANGUARD WORLD FD2.7K shares21.05%2026-06-302026-08-03

AAPL APPLE INC1.2K shares0.08%2026-06-302026-08-03

SCHI SCHWAB STRATEGIC TR12.8K sharesnew addition2026-06-302026-08-03

VV VANGUARD INDEX FDS814 shares0.00%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO798 shares0.00%2026-06-302026-08-03

HD HOME DEPOT INC736 shares0.00%2026-06-302026-08-03

IWB ISHARES TR629 shares0.00%2026-06-302026-08-03

QQQ INVESCO QQQ TR336 sharesnew addition2026-06-302026-08-03

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VCSH VANGUARD SCOTTSDALE FDS3.0K shares2.45%2026-06-302026-08-03

MGC VANGUARD WORLD FD858 shares-16.13%2026-06-302026-08-03

GOOGL ALPHABET INC600 sharesnew addition2026-06-302026-08-03

IGSB

ISHARES TR

3.83%

Shares674.3K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

0.28%

Shares904.9K

Event2026-06-30

Filed2026-08-03

SPGM

SPDR INDEX SHS FDS

-9.67%

Shares226.9K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

4.58%

Shares482.1K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

1.87%

Shares440.2K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB STRATEGIC TR

6.53%

Shares142.5K

Event2026-06-30

Filed2026-08-03

SPLV

INVESCO EXCH TRADED FD TR II

-2.00%

Shares35.7K

Event2026-06-30

Filed2026-08-03

SCHV

SCHWAB STRATEGIC TR

5.55%

Shares64.5K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-3.93%

Shares1.2K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

-4.78%

Shares3.3K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

0.28%

Shares1.1K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

0.22%

Shares458

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

0.00%

Shares493

Event2026-06-30

Filed2026-08-03

OEF

ISHARES TR

-2.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

SCHE

SCHWAB STRATEGIC TR

0.12%

Shares10.0K

Event2026-06-30

Filed2026-08-03

ESGV

VANGUARD WORLD FD

21.05%

Shares2.7K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

0.08%

Shares1.2K

Event2026-06-30

Filed2026-08-03

SCHI

SCHWAB STRATEGIC TR

New

Shares12.8K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares814

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.00%

Shares798

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

0.00%

Shares736

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

0.00%

Shares629

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

New

Shares336

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

2.45%

Shares3.0K

Event2026-06-30

Filed2026-08-03

MGC

VANGUARD WORLD FD

-16.13%

Shares858

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

New

Shares600

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Schaeffer Financial LLC Institutional Holdings, Portfolio & P&L — TradeFomo