Managers / Q1 2026

Schaeffer Financial LLC

CIK 0001898838 · 4612 GREAT OAK ROAD, ROCKVILLE, MD, 20853 · 3019335550

Reported Value

$119M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

Apr 27, 2026

original filing

Summary

Schaeffer Financial LLC reported $119M in U.S.-listed holdings across 25 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.7% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover

+2.1%

vs prior filed quarter

Top-10 Concentration

+95.2%

share of reported value

Largest Position

+28.7%

Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 97.0% · $115M
Common Stock · 3.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
EXMOC EXXON MOBIL CORP	NEW	+6.4K	6.4K	+$1M	$1M
VANGUARD INDEX FDS	NEW	+1.1K	1.1K	+$635,439	$635,439
VANGUARD WORLD FD	NEW	+1.0K	1.0K	+$241,786	$241,786
ISHARES TR	NEW	+629	629	+$224,276	$224,276
ISHARES TR	ADDED	+397	1.1K	+$108,769	$349,877
STATE STR SPDR S&P 500 ETF T	ADDED	+199	1.2K	+$96,346	$811,134
SCHWAB STRATEGIC TR	ADDED	+4.0K	61.1K	+$174,166	$2M
ISHARES TR	ADDED	+39.3K	649.4K	+$2M	$34M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

16 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHWAB STRATEGIC TR	US BRD MKT ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US LCAP VA ETF · EMRG MKTEQ ETF	46.89%	$56M	2.00M
2	ISHARES TR	ISHS 1-5YR INVS · S&P 100 ETF · RUS 1000 ETF	29.21%	$35M	651.1K
3	SPDR INDEX SHS FDS	STATE STREET SPD	16.01%	$19M	251.2K
4	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	2.24%	$3M	36.5K
5	EXMOC EXXON MOBIL CORP	COM	0.91%	$1M	6.4K
6	VANGUARD INDEX FDS	S&P 500 ETF SHS · LARGE CAP ETF	0.74%	$878,684	1.9K
7	MSFT MICROSOFT CORP	COM	0.73%	$867,840	2.3K
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	0.68%	$811,134	1.2K
9	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	0.64%	$755,513	3.5K
10	COST COSTCO WHOLESALE CORPORATION	COM	0.41%	$491,240	493
11	VANGUARD WORLD FD	ESG US STK ETF · MEGA CAP INDEX	0.41%	$489,811	3.2K
12	CAT CATERPILLAR INC	COM	0.27%	$324,039	457
13	AAPL APPLE INC	COM	0.25%	$299,807	1.2K
14	HD HOME DEPOT INC	COM	0.20%	$242,063	736
15	JPM JPMORGAN CHASE & CO	COM	0.20%	$234,740	798
16	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	0.19%	$230,050	2.9K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$119M	25	Apr 27, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$115M	21	Jan 30, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$110M	20	Nov 3, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$102M	18	Jul 18, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$91M	15	May 7, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$100M	19	Feb 3, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$98M	15	Oct 30, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$92M	16	Jul 26, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$100M	18	May 1, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$94M	18	Feb 9, 2024	13F-HR	changes · EDGAR ↗
Q3 2022	$54M	11	Nov 3, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$62M	11	Aug 3, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$74M	11	May 12, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$79M	12	Feb 7, 2022	13F-HR	changes · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

FSA WEALTH PARTNERS, INC.028-18565

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.