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Latest Schaeffer Financial LLC Stock Portfolio

Schaeffer Financial LLC Performance:
2026 Q1: -1.29%YTD: -1.29%2025: 9.45%
Performance for 2026 Q1 is -1.29%, and YTD is -1.29%, and 2025 is 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.

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.

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 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 corp1,081,760
vanguard index fds635,439
vanguard world fd241,786
ishares tr224,276
New stocks bought by Schaeffer Financial LLC

Additions

Ticker% Inc.
ishares tr56.47
state str spdr s&p 500 etf t18.99
schwab strategic tr7.1
ishares tr6.45
vanguard scottsdale fds3.98
schwab strategic tr2.94
schwab strategic tr2.32
schwab strategic tr2.27
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.

Sector%
Others97

Market Cap. Distribution

Schaeffer Financial LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97
MEGA-CAP3

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.

Index%
Others97
S&P 5003
Top 5 Winners (%)%
CAT
caterpillar inc
23.8 %
COST
costco wholesale corporation
15.6 %
FNDA
schwab strategic tr
11.7 %
FNDA
schwab strategic tr
2.9 %
FNDA
schwab strategic tr
2.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.5 M
FNDA
schwab strategic tr
0.1 M
COST
costco wholesale corporation
0.1 M
CGW
invesco exch traded fd tr ii
0.1 M
CAT
caterpillar inc
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.5 %
FNDA
schwab strategic tr
-10.7 %
JPM
jpmorgan chase & co
-8.7 %
EDV
vanguard world fd
-7.2 %
AAPL
apple inc
-6.6 %
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.

Last Reported on: 27 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions