Fund Universe

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☆Schaeffer Financial LLC

CIK 0001898838 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.812
AUM ($M)
129
Positions
27
Turnover
0.04
Top-10 wt
95%
Herfindahl
0.168
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 28 positions · portfolio value $129M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IGSB funds › ISHARES TR ADD ETP 27.3% -1.4% 35.3 674,253 +24,881 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 20.3% +1.2% 26.2 904,868 +2,491 5 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 15.0% -1.0% 19.4 226,929 -24,296 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 11.8% -0.1% 15.3 482,072 +21,099 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 11.5% +0.9% 14.9 440,212 +8,083 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 4.1% +0.6% 5.3 142,468 +8,739 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM ETP 2.1% -0.2% 2.7 35,733 -731 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.2% 2.2 64,454 +3,388 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.0% 0.9 1,198 -49 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.7% -0.1% 0.9 2,344 +0 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.0% 0.8 3,345 -168 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 0.7 1,066 +3 2 —
☆CAT funds › CATERPILLAR INC ADD Common Stock 0.4% +0.1% 0.5 458 +1 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD Common Stock 0.4% -0.1% 0.5 493 +0 5 —
☆OEF funds › ISHARES TR TRIM ETP 0.3% +0.0% 0.4 1,078 -22 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.4 9,956 +12 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 0.4 2,674 +465 3 —
☆AAPL funds › APPLE INC ADD Common Stock 0.3% +0.0% 0.3 1,182 +1 5 —
☆SCHI funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.3 12,786 +12,786 1 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 814 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 0.3 798 +0 5 —
☆HD funds › HOME DEPOT INC HOLD Common Stock 0.2% -0.0% 0.3 736 +0 5 —
☆IWB funds › ISHARES TR HOLD ETP 0.2% +0.0% 0.3 629 +0 2 —
☆QQQ funds › INVESCO QQQ TR NEW ETP 0.2% +0.2% 0.2 336 +336 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.2 2,973 +71 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.2 858 -165 2 —
☆GOOGL funds › ALPHABET INC NEW Common Stock 0.2% +0.2% 0.2 600 +600 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.9% 0.0 0 -6,376 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 129 27 0.04 95% 0.168 0.812 — in
2026Q1 119 25 0.04 95% 0.172 0.800 — in
2025Q4 115 21 0.10 97% 0.177 0.684 — in
2025Q3 110 20 0.04 97% 0.152 0.787 — in
2025Q2 102 18 0.04 98% 0.153 0.797 — entered
2025Q1 91 15 0.00 98% 0.160 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status