Filed: 4/27/2026ACC: 0001705819-26-000031
📋 What this filing means
SCHAEFFER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $118.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$118.81M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
ISHS 1-5YR INVS$34.13M28.7%
US BRD MKT ETF$22.65M19.1%
STATE STREET SPD$19.02M16.0%
US DIVIDEND EQ$14.14M11.9%
US LCAP GR ETF$12.59M10.6%
US MID-CAP ETF$4.14M3.5%
COM$3.54M3.0%
Portfolio Concentration
Top 3$75.80M63.8%
4–10$37.35M31.4%
11–25$5.66M4.8%
Top 3 weight
63.8%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares649.37K
TypeSH
Market value$34.13M
28.73%
Sole
0.00
Shared
0.00
None
649.37K
SCHWAB STRATEGIC TR
SOLEShares902.38K
TypeSH
Market value$22.65M
19.06%
Sole
0.00
Shared
0.00
None
902.38K
SPDR INDEX SHS FDS
SOLEShares251.22K
TypeSH
Market value$19.02M
16.01%
Sole
0.00
Shared
0.00
None
251.22K
SCHWAB STRATEGIC TR
SOLEShares460.97K
TypeSH
Market value$14.14M
11.90%
Sole
0.00
Shared
0.00
None
460.97K
SCHWAB STRATEGIC TR
SOLEShares432.13K
TypeSH
Market value$12.59M
10.60%
Sole
0.00
Shared
0.00
None
432.13K
SCHWAB STRATEGIC TR
SOLEShares133.73K
TypeSH
Market value$4.14M
3.48%
Sole
0.00
Shared
0.00
None
133.73K
INVESCO EXCH TRADED FD TR II
SOLEShares36.46K
TypeSH
Market value$2.67M
2.24%
Sole
0.00
Shared
0.00
None
36.46K
SCHWAB STRATEGIC TR
SOLEShares61.07K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
61.07K
EXXON MOBIL CORP
SOLEShares6.38K
TypeSH
Market value$1.08M
0.91%
Sole
0.00
Shared
0.00
None
6.38K
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$867.8K
0.73%
Sole
0.00
Shared
0.00
None
2.34K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.25K
TypeSH
Market value$811.1K
0.68%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.51K
TypeSH
Market value$755.5K
0.64%
Sole
0.00
Shared
0.00
None
3.51K
VANGUARD INDEX FDS
SOLEShares1.06K
TypeSH
Market value$635.4K
0.53%
Sole
0.00
Shared
0.00
None
1.06K
COSTCO WHOLESALE CORPORATION
SOLEShares493.00
TypeSH
Market value$491.2K
0.41%
Sole
0.00
Shared
0.00
None
493.00
ISHARES TR
SOLEShares1.10K
TypeSH
Market value$349.9K
0.29%
Sole
0.00
Shared
0.00
None
1.10K
SCHWAB STRATEGIC TR
SOLEShares9.94K
TypeSH
Market value$327.6K
0.28%
Sole
0.00
Shared
0.00
None
9.94K
CATERPILLAR INC
SOLEShares457.00
TypeSH
Market value$324.0K
0.27%
Sole
0.00
Shared
0.00
None
457.00
APPLE INC
SOLEShares1.18K
TypeSH
Market value$299.8K
0.25%
Sole
0.00
Shared
0.00
None
1.18K
VANGUARD WORLD FD
SOLEShares2.21K
TypeSH
Market value$248.0K
0.21%
Sole
0.00
Shared
0.00
None
2.21K
VANGUARD INDEX FDS
SOLEShares814.00
TypeSH
Market value$243.2K
0.20%
Sole
0.00
Shared
0.00
None
814.00
HOME DEPOT INC
SOLEShares736.00
TypeSH
Market value$242.1K
0.20%
Sole
0.00
Shared
0.00
None
736.00
VANGUARD WORLD FD
SOLEShares1.02K
TypeSH
Market value$241.8K
0.20%
Sole
0.00
Shared
0.00
None
1.02K
JPMORGAN CHASE & CO
SOLEShares798.00
TypeSH
Market value$234.7K
0.20%
Sole
0.00
Shared
0.00
None
798.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.90K
TypeSH
Market value$230.1K
0.19%
Sole
0.00
Shared
0.00
None
2.90K
ISHARES TR
SOLEShares629.00
TypeSH
Market value$224.3K
0.19%
Sole
0.00
Shared
0.00
None
629.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 649.37K | SH | $34.13M 28.73% | 0.00 | 0.00 | 649.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 902.38K | SH | $22.65M 19.06% | 0.00 | 0.00 | 902.38K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 251.22K | SH | $19.02M 16.01% | 0.00 | 0.00 | 251.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 460.97K | SH | $14.14M 11.90% | 0.00 | 0.00 | 460.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 432.13K | SH | $12.59M 10.60% | 0.00 | 0.00 | 432.13K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 133.73K | SH | $4.14M 3.48% | 0.00 | 0.00 | 133.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 36.46K | SH | $2.67M 2.24% | 0.00 | 0.00 | 36.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 61.07K | SH | $1.86M 1.57% | 0.00 | 0.00 | 61.07K |
EXXON MOBIL CORPSOLE | COM | 6.38K | SH | $1.08M 0.91% | 0.00 | 0.00 | 6.38K |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $867.8K 0.73% | 0.00 | 0.00 | 2.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.25K | SH | $811.1K 0.68% | 0.00 | 0.00 | 1.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.51K | SH | $755.5K 0.64% | 0.00 | 0.00 | 3.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.06K | SH | $635.4K 0.53% | 0.00 | 0.00 | 1.06K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 493.00 | SH | $491.2K 0.41% | 0.00 | 0.00 | 493.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.10K | SH | $349.9K 0.29% | 0.00 | 0.00 | 1.10K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 9.94K | SH | $327.6K 0.28% | 0.00 | 0.00 | 9.94K |
CATERPILLAR INCSOLE | COM | 457.00 | SH | $324.0K 0.27% | 0.00 | 0.00 | 457.00 |
APPLE INCSOLE | COM | 1.18K | SH | $299.8K 0.25% | 0.00 | 0.00 | 1.18K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 2.21K | SH | $248.0K 0.21% | 0.00 | 0.00 | 2.21K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 814.00 | SH | $243.2K 0.20% | 0.00 | 0.00 | 814.00 |
HOME DEPOT INCSOLE | COM | 736.00 | SH | $242.1K 0.20% | 0.00 | 0.00 | 736.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 1.02K | SH | $241.8K 0.20% | 0.00 | 0.00 | 1.02K |
JPMORGAN CHASE & COSOLE | COM | 798.00 | SH | $234.7K 0.20% | 0.00 | 0.00 | 798.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.90K | SH | $230.1K 0.19% | 0.00 | 0.00 | 2.90K |
ISHARES TRSOLE | RUS 1000 ETF | 629.00 | SH | $224.3K 0.19% | 0.00 | 0.00 | 629.00 |