DOSSIER · 13F-HR · Q1 2026

Schaeffer Financial LLC

Schaeffer Financial's asset manager based in London, UK $119M in tracked AUM across 25 positions as of Q1 2026.

SF
Schaeffer Financial·London, UK·Asset Manager
CIK 0001898838 · last filed Mar 31, 2026
Total AUM
$119M
6.6%
vs prior
Holdings
25
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Financials
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Schaeffer Financial LLC reported a materially smaller 13F portfolio at the September 30, 2025 filing date: total long equity value $20.30 million across 5 reported holdings, down 80.2% from $102.41 million on the June 30, 2025 filing (an absolute reduction of about $82.11 million). The current portfolio is extremely concentrated: the single largest holding represents $18.66 million, or 91.93% of the reported long portfolio. The remaining four positions together account for $...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IGSB
ISHARES TR
$34M649K28.7%
02
SCHB
SCHWAB STRATEGIC TR
$23M902K19.1%
03
SPGM
SPDR INDEX SHS FDS
$19M251K16.0%
04
SCHD
SCHWAB STRATEGIC TR
$14M461K11.9%
05
SCHG
SCHWAB STRATEGIC TR
$13M432K10.6%
06
SCHM
SCHWAB STRATEGIC TR
$4M134K3.5%
07
SPLV
INVESCO EXCH TRADED FD TR II
$3M36K2.2%
08
SCHV
SCHWAB STRATEGIC TR
$2M61K1.6%
09
XOM
EXXON MOBIL CORP
$1M6K0.9%
10
MSFT
MICROSOFT CORP
$867,8402K0.7%

Filing history

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