Institutional Fund
Schaeffer Financial LLC
Rockville, MDCIK 18988385 filings on record
Portfolio Value
$118.81M
Q1 2026
Holdings
25
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+3.7%
from $114.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr28.7%
- Schwab Strategic Tr19.1%
- Spdr Index Shs Fds16.0%
- Schwab Strategic Tr11.9%
- Schwab Strategic Tr10.6%
- Schwab Strategic Tr3.5%
- Other10.2%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 649.4K | $34.13M | 28.7% | +39.3K | Added |
| 2 | Schwab Strategic Tr | 902.4K | $22.65M | 19.1% | +20.5K | Added |
| 3 | Spdr Index Shs Fds | 251.2K | $19.02M | 16.0% | −710 | Reduced |
| 4 | Schwab Strategic Tr | 461.0K | $14.14M | 11.9% | +13.1K | Added |
| 5 | Schwab Strategic Tr | 432.1K | $12.59M | 10.6% | +4.7K | Added |
| 6 | Schwab Strategic Tr | 133.7K | $4.14M | 3.5% | +3.0K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 36.5K | $2.67M | 2.2% | +68 | Added |
| 8 | Schwab Strategic Tr | 61.1K | $1.86M | 1.6% | +4.0K | Added |
| 9 | Exxon Mobil Corp | 6.4K | $1.08M | 0.9% | +6.4K | New |
| 10 | Microsoft Corp | 2.3K | $867.8K | 0.7% | 0 | Held |
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