AI Portfolio Summary
In 2026 Q1, Schaeffer Financial LLC maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was EXXON MOBIL CORP, which now represents 0.91% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.4%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 0.3%.
Total Positions
25
Quarter
2026 Q1
Top Holding
IGSB (28.7%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGSB
ISHARES TR
|
ETF | 28.73% | 28.15% |
#1
Prev: #1
|
8.0 | 39,332 | 6.4% |
P
S
|
649,372 | $34,130,973 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 19.06% | 20.19% |
#2
Prev: #2
|
6.0 | 20,451 | 2.3% |
P
S
|
902,377 | $22,649,659 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 16.01% | 16.86% |
#3
Prev: #3
|
5.5 | -710 | -0.3% |
P
S
|
251,225 | $19,020,262 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 11.90% | 10.72% |
#4
1
Prev: #5
|
5.0 | 13,148 | 2.9% |
P
S
|
460,973 | $14,142,660 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.60% | 12.17% |
#5
1
Prev: #4
|
5.0 | 4,733 | 1.1% |
P
S
|
432,129 | $12,587,906 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.48% | 3.43% |
#6
Prev: #6
|
1.9 | 2,962 | 2.3% |
P
S
|
133,729 | $4,140,238 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.24% | 2.27% |
#7
Prev: #7
|
1.4 | 68 | 0.2% |
P
S
|
36,464 | $2,666,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.47% |
#8
Prev: #8
|
2.6 | 4,046 | 7.1% |
P
S
|
61,066 | $1,862,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | — |
#9
Prev: #—
|
3.9 | 6,376 | no change |
NEW
|
6,376 | $1,081,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.99% |
#10
1
Prev: #9
|
1.3 | no change | no change |
P
S
|
2,344 | $867,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.62% |
#11
Prev: #11
|
2.3 | 199 | 19.0% |
P
S
|
1,247 | $811,134 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.66% |
#12
2
Prev: #10
|
0.8 | 72 | 2.1% |
P
S
|
3,513 | $755,513 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | — |
#13
Prev: #—
|
3.7 | 1,063 | no change |
NEW
|
1,063 | $635,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.37% |
#14
2
Prev: #12
|
1.2 | no change | no change |
P
S
|
493 | $491,240 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OEF
ISHARES TR
|
ETF | 0.29% | 0.21% |
#15
5
Prev: #20
|
3.1 | 397 | 56.5% |
P
S
|
1,100 | $349,877 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.28% |
#16
3
Prev: #13
|
1.1 | no change | no change |
P
S
|
9,944 | $327,639 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.23% |
#17
1
Prev: #16
|
1.1 | no change | no change |
P
S
|
457 | $324,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.28% |
#18
4
Prev: #14
|
1.1 | no change | no change |
P
S
|
1,181 | $299,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.21% | 0.23% |
#19
4
Prev: #15
|
0.6 | 6 | 0.3% |
P
S
|
2,209 | $248,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.20% | 0.22% |
#20
2
Prev: #18
|
1.1 | no change | no change |
P
S
|
814 | $243,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.22% |
#21
2
Prev: #19
|
1.1 | no change | no change |
P
S
|
736 | $242,063 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.20% | — |
#22
Prev: #—
|
3.6 | 1,023 | no change |
NEW
|
1,023 | $241,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.22% |
#23
6
Prev: #17
|
1.1 | no change | no change |
P
S
|
798 | $234,740 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.19% |
#24
3
Prev: #21
|
0.6 | 111 | 4.0% |
P
S
|
2,902 | $230,050 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.19% | — |
#25
Prev: #—
|
3.6 | 629 | no change |
NEW
|
629 | $224,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-25 of 25 holdings