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Latest Schaeffer Financial LLC Stock Portfolio

$129Million | No. of Holdings #27

Schaeffer Financial LLC Performance

2026 Q2+8.42%
YTD+7.02%
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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schaeffer Financial LLC reported an equity portfolio of $129.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Schaeffer Financial LLC are AAXJ, FNDA, CWI. The fund has invested 27.3% of it's portfolio in ISHARES TR and 20.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), SPDR INDEX SHS FDS (CWI) and VANGUARD SPECIALIZED FUNDS (VIG). Schaeffer Financial LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO QQQ TR (QQQ) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
Schaeffer Financial LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$129Million
  as of Aug 03, 2026

Schaeffer Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schaeffer Financial LLC made a return of 8.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr289,477
invesco qqq tr247,430
alphabet inc214,422
New stocks bought by Schaeffer Financial LLC

Additions

Ticker% Inc.
vanguard world fd21.05
schwab strategic tr6.53
schwab strategic tr5.55
schwab strategic tr4.58
ishares tr3.83
vanguard scottsdale fds2.45
schwab strategic tr1.87
schwab strategic tr0.28
Additions to existing portfolio by Schaeffer Financial LLC

Reductions

Ticker% Reduced
vanguard world fd-16.13
spdr index shs fds-9.67
vanguard specialized funds-4.78
state str spdr s&p 500 etf t-3.93
invesco exch traded fd tr ii-2.00
ishares tr-2.00
Schaeffer Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,081,760
Schaeffer Financial LLC got rid off the above stocks

Sector Distribution

Schaeffer Financial LLC has about 97.8% of it's holdings in Others sector.

  • Others
Sector%
Others97.8

Market Cap. Distribution

Schaeffer Financial LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.8
MEGA-CAP2.2

Stocks belong to which Index?

About 2.2% of the stocks held by Schaeffer Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.8
S&P 5002.2
Top 5 Winners (%)%
CAT
caterpillar inc
50.1 %
FNDA
schwab strategic tr
18.4 %
FNDA
schwab strategic tr
16.0 %
EDV
vanguard world fd
16.0 %
FNDA
schwab strategic tr
15.3 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
3.5 M
CWI
spdr index shs fds
2.4 M
FNDA
schwab strategic tr
2.1 M
FNDA
schwab strategic tr
0.8 M
FNDA
schwab strategic tr
0.5 M
Top 5 Losers (%)%
COST
costco wholesale corporation
-6.1 %
BNDW
vanguard scottsdale fds
-0.3 %
AAXJ
ishares tr
-0.3 %
Top 5 Losers ($)$
AAXJ
ishares tr
-0.1 M
COST
costco wholesale corporation
0.0 M
BNDW
vanguard scottsdale fds
0.0 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 27 stocks in it's portfolio. About 95.2% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Schaeffer Financial LLC last quarter.

$129.31MTotal Value
28.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Schaeffer Financial LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Schaeffer Financial LLC's holding in Ishares Tr over time
27.33%674,253
$35.34M
27.33%
increased 3.83 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Schaeffer Financial LLC's holding in Vanguard Scottsdale Fds over time
0.18%2,973
$234.9K
0.18%
increased 2.45 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Schaeffer Financial LLC's holding in Invesco Exch Traded Fd Tr Ii over time
2.07%35,733
$2.68M
2.07%
decreased 2 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Schaeffer Financial LLC's holding in Spdr Index Shs Fds over time
15.03%226,929
$19.44M
15.03%
decreased 9.67 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Schaeffer Financial LLC's holding in Vanguard World Fd over time
0.27%2,674
$353.6K
0.27%
increased 21.05 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Schaeffer Financial LLC's holding in Vanguard World Fd over time
0.18%858
$234.8K
0.18%
decreased 16.13 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Schaeffer Financial LLC's holding in Schwab Strategic Tr over time
20.26%904,868
$26.20M
20.26%
increased 0.28 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Schaeffer Financial LLC's holding in Schwab Strategic Tr over time
11.82%482,072
$15.29M
11.82%
increased 4.58 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Schaeffer Financial LLC's holding in Schwab Strategic Tr over time
11.52%440,212
$14.90M
11.52%
increased 1.87 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Schaeffer Financial LLC's holding in Schwab Strategic Tr over time
4.06%142,468
$5.25M
4.06%
increased 6.53 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Schaeffer Financial LLC's holding in Schwab Strategic Tr over time
1.74%64,454
$2.24M
1.74%
increased 5.55 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Schaeffer Financial LLC's holding in Schwab Strategic Tr over time
0.28%9,956
$361.0K
0.28%
increased 0.12 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Schaeffer Financial LLC's holding in Schwab Strategic Tr over time
0.22%12,786
$289.5K
0.22%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Schaeffer Financial LLC's holding in Ishares Tr over time
0.3%1,078
$394.4K
0.3%
decreased 2 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Schaeffer Financial LLC's holding in Ishares Tr over time
0.2%629
$257.6K
0.2%
unchanged 0 percentunchanged