Sponsored

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

Currently, Schaeffer Financial LLC holds 25 types of securities in its portfolio with a total value $118.8M. In the most recent quarter, they have increased their positions in IGSB (+39.3K shares, valued at $2.1M), XOM (+6.4K shares, valued at $1.1M), N/A (+1.1K shares, valued at $635.4K); decreased their positions in SPGM (-710 shares, valued at $53.8K); initiated new positions in XOM (+6.4K shares, valued at $1.1M), N/A (+1.1K shares, valued at $635.4K), MGC (+1.0K shares, valued at $241.8K).

1M P&L

+3.8M+3.16%

3M P&L

+5.3M+4.38%

HY P&L

+10.1M+8.78%

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/A112.0M

96.9%

2Oil & Gas Integrated1.1M

0.9%

3Software - Infrastructure867.8K

0.8%

Top Industries by Stock Count

1N/A16 stocks

69.6%

2Consumer Electronics1 stocks

4.3%

3Farm & Heavy Construction Machinery1 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IGSB ISHARES TR649.4K shares6.45%2026-03-312026-04-27

SCHB SCHWAB STRATEGIC TR902.4K shares2.32%2026-03-312026-04-27

SPGM SPDR INDEX SHS FDS251.2K shares-0.28%2026-03-312026-04-27

SCHD SCHWAB STRATEGIC TR461.0K shares2.94%2026-03-312026-04-27

SCHG SCHWAB STRATEGIC TR432.1K shares1.11%2026-03-312026-04-27

SCHM SCHWAB STRATEGIC TR133.7K shares2.27%2026-03-312026-04-27

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II36.5K shares0.19%2026-03-312026-04-27

SCHV SCHWAB STRATEGIC TR61.1K shares7.10%2026-03-312026-04-27

Sponsored

XOM EXXON MOBIL CORP6.4K sharesnew addition2026-03-312026-04-27

MSFT MICROSOFT CORP2.3K shares0.00%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T1.2K shares18.99%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS3.5K shares2.09%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION493 shares0.00%2026-03-312026-04-27

OEF ISHARES TR1.1K shares56.47%2026-03-312026-04-27

SCHE SCHWAB STRATEGIC TR9.9K shares0.00%2026-03-312026-04-27

Sponsored

CAT CATERPILLAR INC457 shares0.00%2026-03-312026-04-27

AAPL APPLE INC1.2K shares0.00%2026-03-312026-04-27

ESGV VANGUARD WORLD FD2.2K shares0.27%2026-03-312026-04-27

VV VANGUARD INDEX FDS814 shares0.00%2026-03-312026-04-27

HD HOME DEPOT INC736 shares0.00%2026-03-312026-04-27

MGC VANGUARD WORLD FD1.0K sharesnew addition2026-03-312026-04-27

JPM JPMORGAN CHASE & CO798 shares0.00%2026-03-312026-04-27

VCSH VANGUARD SCOTTSDALE FDS2.9K shares3.98%2026-03-312026-04-27

Sponsored

IWB ISHARES TR629 sharesnew addition2026-03-312026-04-27

IGSB

ISHARES TR

6.45%

Shares649.4K

Event2026-03-31

Filed2026-04-27

SCHB

SCHWAB STRATEGIC TR

2.32%

Shares902.4K

Event2026-03-31

Filed2026-04-27

SPGM

SPDR INDEX SHS FDS

-0.28%

Shares251.2K

Event2026-03-31

Filed2026-04-27

SCHD

SCHWAB STRATEGIC TR

2.94%

Shares461.0K

Event2026-03-31

Filed2026-04-27

SCHG

SCHWAB STRATEGIC TR

1.11%

Shares432.1K

Event2026-03-31

Filed2026-04-27

SCHM

SCHWAB STRATEGIC TR

2.27%

Shares133.7K

Event2026-03-31

Filed2026-04-27

INVESCO EXCH TRADED FD TR II

0.19%

Shares36.5K

Event2026-03-31

Filed2026-04-27

SCHV

SCHWAB STRATEGIC TR

7.10%

Shares61.1K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

New

Shares6.4K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

18.99%

Shares1.2K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

2.09%

Shares3.5K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares493

Event2026-03-31

Filed2026-04-27

OEF

ISHARES TR

56.47%

Shares1.1K

Event2026-03-31

Filed2026-04-27

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

0.00%

Shares457

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-27

ESGV

VANGUARD WORLD FD

0.27%

Shares2.2K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

0.00%

Shares814

Event2026-03-31

Filed2026-04-27

HOME DEPOT INC

0.00%

Shares736

Event2026-03-31

Filed2026-04-27

MGC

VANGUARD WORLD FD

New

Shares1.0K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

0.00%

Shares798

Event2026-03-31

Filed2026-04-27

VCSH

VANGUARD SCOTTSDALE FDS

3.98%

Shares2.9K

Event2026-03-31

Filed2026-04-27

IWB

ISHARES TR

New

Shares629

Event2026-03-31

Filed2026-04-27

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