Latest Schaeffer Financial LLC Stock Portfolio
$118Million | No. of Holdings #25
Schaeffer Financial LLC Performance
2026 Q1-1.29%
YTD-1.29%
2025+9.45%
About Schaeffer Financial LLC and 13F Hedge Fund Stock Holdings
Schaeffer Financial LLC is a hedge fund based in Rockville, MD. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schaeffer Financial LLC reported an equity portfolio of $118.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Schaeffer Financial LLC are AAXJ, FNDA, CWI. The fund has invested 28.7% of it's portfolio in ISHARES TR and 19.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI). Schaeffer Financial LLC opened new stock positions in EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and SCHWAB STRATEGIC TR (FNDA).
Schaeffer Financial LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$118Million
as of Apr 27, 2026Schaeffer Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schaeffer Financial LLC made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 1,081,760 |
| vanguard index fds | 635,439 |
| vanguard world fd | 241,786 |
| ishares tr | 224,276 |
New stocks bought by Schaeffer Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 56.47 |
| state str spdr s&p 500 etf t | 18.99 |
| schwab strategic tr | 7.1 |
| ishares tr | 6.45 |
| vanguard scottsdale fds | 3.98 |
| schwab strategic tr | 2.94 |
| schwab strategic tr | 2.32 |
| schwab strategic tr | 2.27 |
Additions to existing portfolio by Schaeffer Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -0.28 |
Schaeffer Financial LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Schaeffer Financial LLC
Sector Distribution
Schaeffer Financial LLC has about 97% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97 |
Market Cap. Distribution
Schaeffer Financial LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 3% of the stocks held by Schaeffer Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 3 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | -1.5 M |
| FNDA | schwab strategic tr | -1.0 M |
| MSFT | microsoft corp | -0.3 M |
| CWI | spdr index shs fds | -0.3 M |
| AAXJ | ishares tr | -0.2 M |
Schaeffer Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schaeffer Financial LLC
Schaeffer Financial LLC has 25 stocks in it's portfolio. About 95.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Schaeffer Financial LLC last quarter.
$118.81MTotal Value
25.00Positions
27 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.25% | 1,181 | $299.8K 0.25% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 28.73% | 649,372 | $34.13M 28.73% | 6.45%increased 6.45 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.19% | 2,902 | $230.1K 0.19% | 3.98%increased 3.98 percentadded | |
 Caterpillar Inc Schaeffer Financial LLC's holding in Caterpillar Inc over time | 0.27% | 457 | $324.0K 0.27% | 0%unchanged 0 percentunchanged | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 2.24% | 36,464 | $2.67M 2.24% | 0.19%increased 0.19 percentadded | |
 Costco Wholesale Corporation Schaeffer Financial LLC's holding in Costco Wholesale Corporation over time | 0.41% | 493 | $491.2K 0.41% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 16.01% | 251,225 | $19.02M 16.01% | 0.28%decreased 0.28 percentreduced | |
 EDV Vanguard World FdVanguard World FdEDV | 0.21% | 2,209 | $248.0K 0.21% | 0.27%increased 0.27 percentadded | |
EDV Vanguard World FdVanguard World FdEDV | 0.2% | 1,023 | $241.8K 0.2% | Newnew position | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 19.06% | 902,377 | $22.65M 19.06% | 2.32%increased 2.32 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 11.9% | 460,973 | $14.14M 11.9% | 2.94%increased 2.94 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 10.6% | 432,129 | $12.59M 10.6% | 1.11%increased 1.11 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 3.48% | 133,729 | $4.14M 3.48% | 2.27%increased 2.27 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 1.57% | 61,066 | $1.86M 1.57% | 7.1%increased 7.1 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.28% | 9,944 | $327.6K 0.28% | 0%unchanged 0 percentunchanged | |
 Home Depot Inc Schaeffer Financial LLC's holding in Home Depot Inc over time | 0.2% | 736 | $242.1K 0.2% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 0.29% | 1,100 | $349.9K 0.29% | 56.47%increased 56.47 percentadded | |
IJR Ishares TrIshares TrIJR | 0.19% | 629 | $224.3K 0.19% | Newnew position | |
 Jpmorgan Chase & Co Schaeffer Financial LLC's holding in Jpmorgan Chase & Co over time | 0.2% | 798 | $234.7K 0.2% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Schaeffer Financial LLC's holding in Microsoft Corp over time | 0.73% | 2,344 | $867.8K 0.73% | 0%unchanged 0 percentunchanged | |
