Schaeffer Financial LLC ETF holdings
Rockville, MD
Reported $126.4M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$126.4M
ETFs held
20
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
97.8%
of $129.3M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $35.3M | 674,253 | +24,881 shares |
| SCHB | Schwab U.S. Broad Market ETF | $26.2M | 904,868 | +2,491 shares |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | $19.4M | 226,929 | −24,296 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $15.3M | 482,072 | +21,099 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $14.9M | 440,212 | +8,083 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $5.3M | 142,468 | +8,739 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $2.7M | 35,733 | −731 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $2.2M | 64,454 | +3,388 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $895K | 1,198 | −49 shares |
| VIG | Vanguard Dividend Appreciation ETF | $792K | 3,345 | −168 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001898838. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Schaeffer Financial LLC own?
Schaeffer Financial LLC reported 20 ETF positions worth $126.4M in its Form 13F for June 30, 2026. The largest was IGSB, at $35.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.