Schaeffer Financial LLC
Long book
$118.8M
Q1 2026
Positions
25
Top-10 weight
95%
concentration
Last quarter
—
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSchaeffer Financial LLC is a wealth-management firm allocating client money, running a $118.8M US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 1-5Y INV GRADE CORP, SCHWAB US BROAD MARKET ETF, STATE STREET SPDR PORTFOLIO, SCHWAB US DVD EQUITY ETF, SCHWAB US LARGE-CAP GROWTH.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 33%
Energy 31%
Consumer discretionary 21%
Industrials 9%
Financials 7%
Long book by quarter
What does Schaeffer Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 6.4K | $1.1M | 0.9% | New |
| MSFT MICROSOFT CORP | Technology | 2.3K | $868K | 0.7% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 493 | $491K | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 457 | $324K | 0.3% | Held |
| AAPL APPLE INC | Technology | 1.2K | $300K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 736 | $242K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 798 | $235K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 25 | $118.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 21 | $114.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 20 | $110.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 18 | $102.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 15 | $90.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 19 | $100.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 15 | $98.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 16 | $92.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 18 | $100.4M | canonical | SEC ↗ |