Filed: 1/30/2026ACC: 0001705819-26-000018
📋 What this filing means
SCHAEFFER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $114.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$114.60M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
ISHS 1-5YR INVS$32.26M28.1%
US BRD MKT ETF$23.13M20.2%
PORTFLI MSCI GBL$19.33M16.9%
US LCAP GR ETF$13.94M12.2%
US DIVIDEND EQ$12.28M10.7%
US MID-CAP ETF$3.93M3.4%
COM$2.65M2.3%
Portfolio Concentration
Top 3$74.72M65.2%
4–10$36.34M31.7%
11–25$3.55M3.1%
Top 3 weight
65.2%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares610.04K
TypeSH
Market value$32.26M
28.15%
Sole
0.00
Shared
0.00
None
610.04K
SCHWAB STRATEGIC TR
SOLEShares881.93K
TypeSH
Market value$23.13M
20.19%
Sole
0.00
Shared
0.00
None
881.93K
SPDR INDEX SHS FDS
SOLEShares251.94K
TypeSH
Market value$19.33M
16.86%
Sole
0.00
Shared
0.00
None
251.94K
SCHWAB STRATEGIC TR
SOLEShares427.40K
TypeSH
Market value$13.94M
12.17%
Sole
0.00
Shared
0.00
None
427.40K
SCHWAB STRATEGIC TR
SOLEShares447.82K
TypeSH
Market value$12.28M
10.72%
Sole
0.00
Shared
0.00
None
447.82K
SCHWAB STRATEGIC TR
SOLEShares130.77K
TypeSH
Market value$3.93M
3.43%
Sole
0.00
Shared
0.00
None
130.77K
INVESCO EXCH TRADED FD TR II
SOLEShares36.40K
TypeSH
Market value$2.60M
2.27%
Sole
0.00
Shared
0.00
None
36.40K
SCHWAB STRATEGIC TR
SOLEShares57.02K
TypeSH
Market value$1.69M
1.47%
Sole
0.00
Shared
0.00
None
57.02K
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$1.13M
0.99%
Sole
0.00
Shared
0.00
None
2.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.44K
TypeSH
Market value$756.3K
0.66%
Sole
0.00
Shared
0.00
None
3.44K
SPDR S&P 500 ETF TR
SOLEShares1.05K
TypeSH
Market value$714.8K
0.62%
Sole
0.00
Shared
0.00
None
1.05K
COSTCO WHSL CORP NEW
SOLEShares493.00
TypeSH
Market value$425.1K
0.37%
Sole
0.00
Shared
0.00
None
493.00
SCHWAB STRATEGIC TR
SOLEShares9.94K
TypeSH
Market value$325.6K
0.28%
Sole
0.00
Shared
0.00
None
9.94K
APPLE INC
SOLEShares1.18K
TypeSH
Market value$321.0K
0.28%
Sole
0.00
Shared
0.00
None
1.18K
VANGUARD WORLD FD
SOLEShares2.20K
TypeSH
Market value$266.5K
0.23%
Sole
0.00
Shared
0.00
None
2.20K
CATERPILLAR INC
SOLEShares457.00
TypeSH
Market value$261.7K
0.23%
Sole
0.00
Shared
0.00
None
457.00
JPMORGAN CHASE & CO.
SOLEShares798.00
TypeSH
Market value$257.1K
0.22%
Sole
0.00
Shared
0.00
None
798.00
VANGUARD INDEX FDS
SOLEShares814.00
TypeSH
Market value$256.2K
0.22%
Sole
0.00
Shared
0.00
None
814.00
HOME DEPOT INC
SOLEShares736.00
TypeSH
Market value$253.3K
0.22%
Sole
0.00
Shared
0.00
None
736.00
ISHARES TR
SOLEShares703.00
TypeSH
Market value$241.1K
0.21%
Sole
0.00
Shared
0.00
None
703.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.79K
TypeSH
Market value$222.6K
0.19%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 610.04K | SH | $32.26M 28.15% | 0.00 | 0.00 | 610.04K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 881.93K | SH | $23.13M 20.19% | 0.00 | 0.00 | 881.93K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 251.94K | SH | $19.33M 16.86% | 0.00 | 0.00 | 251.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 427.40K | SH | $13.94M 12.17% | 0.00 | 0.00 | 427.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 447.82K | SH | $12.28M 10.72% | 0.00 | 0.00 | 447.82K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 130.77K | SH | $3.93M 3.43% | 0.00 | 0.00 | 130.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 36.40K | SH | $2.60M 2.27% | 0.00 | 0.00 | 36.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 57.02K | SH | $1.69M 1.47% | 0.00 | 0.00 | 57.02K |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $1.13M 0.99% | 0.00 | 0.00 | 2.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.44K | SH | $756.3K 0.66% | 0.00 | 0.00 | 3.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.05K | SH | $714.8K 0.62% | 0.00 | 0.00 | 1.05K |
COSTCO WHSL CORP NEWSOLE | COM | 493.00 | SH | $425.1K 0.37% | 0.00 | 0.00 | 493.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 9.94K | SH | $325.6K 0.28% | 0.00 | 0.00 | 9.94K |
APPLE INCSOLE | COM | 1.18K | SH | $321.0K 0.28% | 0.00 | 0.00 | 1.18K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 2.20K | SH | $266.5K 0.23% | 0.00 | 0.00 | 2.20K |
CATERPILLAR INCSOLE | COM | 457.00 | SH | $261.7K 0.23% | 0.00 | 0.00 | 457.00 |
JPMORGAN CHASE & CO.SOLE | COM | 798.00 | SH | $257.1K 0.22% | 0.00 | 0.00 | 798.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 814.00 | SH | $256.2K 0.22% | 0.00 | 0.00 | 814.00 |
HOME DEPOT INCSOLE | COM | 736.00 | SH | $253.3K 0.22% | 0.00 | 0.00 | 736.00 |
ISHARES TRSOLE | S&P 100 ETF | 703.00 | SH | $241.1K 0.21% | 0.00 | 0.00 | 703.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.79K | SH | $222.6K 0.19% | 0.00 | 0.00 | 2.79K |