Schaeffer Financial LLC

CIK 0001898838 · Q2 2026

13F Equity AUM

$129.3M

+8.8% QoQ

Positions

+2 QoQ

AUM Rank

#9,736

Top 78%

Skill Alpha (FF)

-3.8%/yr^ns

No Clear Edge

Rank #7,291 · Top 88%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 86.0%Top 10: 95.2%Top 20: 98.7%

IGSB27.3%

SCHB20.3%

SPGM15.0%

SCHD11.8%

SCHG11.5%

SCHM4.1%

SPLV2.1%

SCHV1.7%

SPY0.7%

MSFT0.7%

Others (17)4.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.0%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 27Median: 0.36%Avg: 3.70%

0–0.5%

15(3.6%)

0.5–1%

4(2.5%)

1–3%

2(3.8%)

3–5%

1(4.1%)

5%+

5(86.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 27vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased12Decreased6Exited1

New Positions

SCHI0.2%

+13K

NDQ0.2%

+336

GOOGL0.2%

+600

Increased

IGSB27.3%

+25K(+4%)

SCHD11.8%

+21K(+5%)

SCHM4.1%

+9K(+7%)

SCHG11.5%

+8K(+2%)

SCHV1.7%

+3K(+6%)

SCHB20.3%

+2K(+0%)

ESGV0.3%

+465(+21%)

VCSH0.2%

+71(+2%)

SCHE0.3%

+12(+0%)

VOO0.6%

+3(+0%)

Decreased

SPGM15.0%

-24,296(-10%)

SPLV2.1%

-731(-2%)

VIG0.6%

-168(-5%)

MGC0.2%

-165(-16%)

SPY0.7%

-49(-4%)

OEF0.3%

-22(-2%)

Exited

XOM

-6,376

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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